Q1 2022 Holdings
Filed 2022-04-22 | 77 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.2M | 94,028 | 46.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 39,076 | 23.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,345 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 2,480 | 5.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $387.0K | 13,556 | 5.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.3K | 293,889 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6K | 203,056 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3K | 49,797 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.1K | 106,978 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 66,442 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3K | 69,311 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.7K | 93,141 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 29,979 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,031 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.7K | 23,184 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.7K | 130,125 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 68,468 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 9,344 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,718 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 11,656 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5K | 82,467 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.5K | 99,563 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,401 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 8,698 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0K | 114,382 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 9,454 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 22,257 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 18,911 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 18,560 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $1.4K | 146,239 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 8,723 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 21,654 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 7,424 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 4,949 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,620 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1K | 44,665 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,781 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 28,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $984 | 5,635 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $828 | 8,296 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $807 | 14,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $763 | 14,732 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $742 | 7,303 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $691 | 5,442 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $592 | 27,220 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $583 | 24,508 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $572 | 9,308 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565 | 898 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $562 | 17,244 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $559 | 12,123 | 0.0% |