Q2 2022 Holdings
Filed 2022-07-28 | 87 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenpro Cap Corp | COM | 39540F101 | $6 | 30,000 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $6 | 13,250 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 12,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $18 | 13,891 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $70 | 21,023 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $86 | 13,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $91 | 347,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $194 | 17,470 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $201 | 1,893 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $203 | 344 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $205 | 2,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,183 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $217 | 3,069 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $218 | 2,633 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $219 | 3,472 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $222 | 18,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 2,985 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229 | 2,712 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $231 | 2,496 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $237 | 5,660 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $247 | 2,305 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247 | 1,310 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $250 | 3,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 12,027 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 2,573 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $255 | 3,598 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 1,063 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $261 | 2,370 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $272 | 5,274 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $292 | 32,180 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $295 | 4,137 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $315 | 1,803 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315 | 4,511 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320 | 1,985 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $355 | 238,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 7,277 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $370 | 2,253 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383 | 789 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $388 | 2,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412 | 11,009 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $430 | 2,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431 | 3,823 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $483 | 11,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $492 | 7,962 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $496 | 6,236 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510 | 233 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $531 | 5,625 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $545 | 3,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $568 | 7,083 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $577 | 7,653 | 0.0% |