Q1 2023 Holdings
Filed 2023-04-26 | 375 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $141 | 3,550 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $144 | 2,235 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $144 | 1,097 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $150 | 10,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $151 | 3,250 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $154 | 1,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $156 | 530 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $157 | 1,802 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158 | 1,062 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $161 | 1,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $163 | 299 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $163 | 3,126 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $165 | 5,140 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $169 | 4,300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $169 | 2,360 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $170 | 578 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $172 | 649 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $175 | 2,274 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $177 | 1,280 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $177 | 579 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $178 | 5,498 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $186 | 1,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $187 | 6,654 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $188 | 746 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $190 | 5,611 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $193 | 6,473 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $193 | 3,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $197 | 2,622 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $199 | 803 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $200 | 2,836 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $201 | 24,195 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $201 | 5,763 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $205 | 1,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207 | 3,332 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $209 | 1,502 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $210 | 4,226 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210 | 920 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $212 | 1,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213 | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215 | 1,035 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $218 | 2,884 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $219 | 1,511 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $221 | 1,107 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $221 | 1,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $221 | 1,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $223 | 781 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $225 | 9,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239 | 3,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $248 | 780 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $249 | 3,327 | 0.0% |