Q1 2022 Holdings
Filed 2022-04-18 | 122 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $10 | 10,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $41 | 13,710 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $78 | 10,000 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $92 | 10,840 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $94 | 11,400 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $133 | 21,745 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $206 | 10,606 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209 | 868 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $210 | 41,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $211 | 1,414 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $212 | 1,792 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $217 | 2,406 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $218 | 3,216 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219 | 1,444 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $220 | 4,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220 | 1,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 1,945 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $233 | 1,707 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $234 | 487 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235 | 377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238 | 1,345 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $239 | 710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 4,013 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $252 | 3,476 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $253 | 3,070 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $255 | 2,381 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $258 | 1,213 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $262 | 2,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $266 | 11,154 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266 | 974 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $269 | 3,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274 | 538 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $279 | 2,758 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292 | 1,314 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $293 | 878 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293 | 465 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $317 | 3,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $318 | 6,417 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $327 | 7,658 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 752 | 0.0% |
| RH(RH) | COM | 74967X103 | $335 | 1,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $336 | 1,516 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $341 | 935 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $346 | 5,217 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $355 | 2,179 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $357 | 604 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $358 | 5,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365 | 1,034 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $380 | 5,700 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $391 | 17,154 | 0.0% |