Q1 2022 Holdings
Filed 2022-05-06 | 307 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $53 | 635 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $54 | 412 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $54 | 526 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $55 | 500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $58 | 1,974 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $58 | 196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $58 | 387 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $58 | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $63 | 822 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $63 | 1,698 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $63 | 2,200 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $65 | 3,010 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $68 | 20,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $69 | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70 | 1,371 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71 | 2,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $72 | 3,743 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $73 | 1,676 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $76 | 1,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $81 | 2,800 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $82 | 1,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $82 | 22,500 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $82 | 1,450 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $89 | 1,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $93 | 3,135 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $94 | 7,000 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $96 | 6,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $96 | 1,465 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $98 | 7,234 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $98 | 610 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99 | 750 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $101 | 43 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $101 | 1,305 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $101 | 8,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $101 | 1,610 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $103 | 3,323 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $103 | 1,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $104 | 70 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $107 | 1,148 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $108 | 1,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $109 | 3,000 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $110 | 6,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $114 | 1,250 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $116 | 860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $117 | 1,353 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $119 | 25,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $121 | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $122 | 942 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $123 | 1,496 | 0.0% |