Q1 2022 Holdings
Filed 2022-05-09 | 209 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7 | 15 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7 | 104 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7 | 77 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8 | 200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8 | 97 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8 | 191 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8 | 600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8 | 78 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8 | 95 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10 | 75 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11 | 150 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11 | 38 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11 | 116 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11 | 173 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13 | 111 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13 | 65 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $13 | 964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14 | 171 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14 | 144 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14 | 81 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14 | 34 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14 | 300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14 | 506 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18 | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18 | 108 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19 | 210 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19 | 670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19 | 125 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19 | 40 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $20 | 400 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21 | 200 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $21 | 700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23 | 34 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23 | 450 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25 | 545 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25 | 500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26 | 1,152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27 | 241 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28 | 632 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30 | 120 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31 | 1,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32 | 875 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32 | 492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36 | 183 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36 | 1,394 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $36 | 9,827 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36 | 425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36 | 150 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $36 | 1,656 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $38 | 1,652 | 0.0% |