Q1 2022 Holdings
Filed 2022-04-18 | 94 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $11 | 13,250 | 0.0% |
| Greenpro Cap Corp | COM | 39540F101 | $13 | 30,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18 | 12,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $96 | 21,028 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $127 | 305,800 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $151 | 13,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $204 | 1,834 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $207 | 2,077 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $215 | 1,060 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $218 | 4,869 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $219 | 8,527 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219 | 1,128 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $228 | 326 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 1,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $237 | 3,081 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $240 | 2,732 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243 | 2,584 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $250 | 8,730 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $252 | 722 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252 | 2,255 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $254 | 3,521 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257 | 1,063 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $264 | 395 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268 | 249 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 3,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $279 | 11,804 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $289 | 3,989 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $293 | 3,472 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $295 | 17,470 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298 | 1,310 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $304 | 22,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $307 | 3,954 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $311 | 2,570 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315 | 5,274 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $333 | 2,502 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365 | 1,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367 | 7,197 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $386 | 4,633 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $392 | 5,660 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $409 | 2,993 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $442 | 32,180 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $450 | 2,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $469 | 2,062 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $473 | 7,964 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $487 | 773 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $521 | 7,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521 | 3,823 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $530 | 151,241 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $533 | 4,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $540 | 7,119 | 0.0% |