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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $123 | 1,496 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $124 | 2,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $126 | 1,975 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $126 | 2,605 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $127 | 1,348 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $128 | 446 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $129 | 505 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $134 | 5,800 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $137 | 1,162 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $141 | 10,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $147 | 3,126 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $147 | 1,250 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $150 | 2,235 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $152 | 2,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $153 | 2,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $155 | 3,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $156 | 4,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $158 | 612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $159 | 530 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $160 | 7,330 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $163 | 1,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $163 | 1,062 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $164 | 1,496 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $165 | 1,249 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $175 | 16,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $175 | 6,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $175 | 2,043 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $175 | 1,404 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $183 | 2,360 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $183 | 1,000 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $188 | 1,802 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $189 | 1,280 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $190 | 4,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $190 | 4,049 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $192 | 4,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $194 | 3,708 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204 | 920 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $208 | 9,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $209 | 781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210 | 1,255 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $211 | 1,353 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $216 | 6,473 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $221 | 1,000 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $222 | 1,107 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $223 | 1,375 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $223 | 4,226 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $235 | 1,511 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $237 | 2,884 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $238 | 780 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $240 | 3,020 | 0.0% |