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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $864 | 4,076 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $887 | 9,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $919 | 7,200 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $931 | 894,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990 | 3,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 11,252 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.1K | 45,397 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4K | 39,495 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,712 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 12,225 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 45,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.5K | 197,859 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.0K | 36,786 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 18,190 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3K | 6,981 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6K | 40,333 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.6K | 280,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,170 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,705 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 27,247 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.8K | 501,972 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,501 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 92,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 7 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 80,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 35,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6K | 62,158 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.1K | 95,437 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 55,130 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2K | 145,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 71,315 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 13,555 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $4.4K | 776,874 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 95,180 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1K | 33,266 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 37,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 17,757 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.8K | 363,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 18,739 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $8.0K | 1,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 246,688 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8K | 412,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1K | 261,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 103,281 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.9K | 810,607 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.0K | 2,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.1K | 199,570 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $41.0K | 2,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.5K | 341,674 | 0.1% |