Q1 2022 Holdings
Filed 2022-05-06 | 83 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiga Acquisition Corp | W EXP 11/06/202 | G88672111 | $33 | 80,391 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $150 | 15,527 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $195 | 23,202 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $200 | 5,260 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $226 | 21,704 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229 | 449 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $238 | 1,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $243 | 1,500 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $244 | 30,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253 | 91 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $255 | 1,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 1,490 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $265 | 16,464 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $279 | 33,786 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $282 | 1,787 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $293 | 5,163 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $299 | 166,050 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $300 | 2,671 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $313 | 2,219 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $317 | 8,004 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $319 | 2,694 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $321 | 2,507 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $350 | 6,879 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $370 | 5,071 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371 | 133 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $377 | 4,745 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $388 | 1,192 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $394 | 2,107 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $407 | 12,338 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $422 | 1,699 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $426 | 4,949 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $446 | 2,398 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $457 | 7,278 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $472 | 46,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $488 | 2,997 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $541 | 8,726 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $614 | 2,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619 | 2,009 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $651 | 23,858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782 | 240 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $826 | 1,990 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $829 | 12,295 | 0.1% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $830 | 55,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $858 | 2,867 | 0.1% |
| Agnico Eagle Mines F(AEM) | COM | 008474108 | $941 | 15,371 | 0.1% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $948 | 19,728 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,270 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,681 | 0.1% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,457 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,867 | 0.1% |