Q1 2022 Holdings
Filed 2022-05-10 | 111 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $77 | 13,500 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $118 | 16,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $164 | 11,453 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $205 | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 4,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $216 | 5,300 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $233 | 800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $236 | 12,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $243 | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 1,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $252 | 11,700 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $256 | 7,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $265 | 4,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $271 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $286 | 1,920 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $286 | 12,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $303 | 3,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $321 | 13,581 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $327 | 6,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $335 | 7,650 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $354 | 20,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $372 | 6,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $374 | 3,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $376 | 10,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $379 | 13,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $400 | 7,400 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $407 | 31,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $408 | 5,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $425 | 36,600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $439 | 48,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $442 | 2,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $455 | 4,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $457 | 10,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $459 | 3,900 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $510 | 17,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $522 | 13,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $533 | 8,600 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $535 | 61,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $542 | 3,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $545 | 15,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $552 | 3,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $561 | 33,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $561 | 11,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $586 | 4,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $614 | 9,775 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $618 | 17,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $621 | 10,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $622 | 6,800 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $636 | 15,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $638 | 9,500 | 0.0% |