Q2 2022 Holdings
Filed 2022-07-26 | 102 holdings | $5.4M | 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 | $61 | 13,500 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $104 | 16,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $178 | 10,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $181 | 16,953 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $203 | 11,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $209 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 4,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210 | 12,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $230 | 4,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $233 | 12,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $235 | 7,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 1,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $250 | 3,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $250 | 1,920 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $271 | 6,500 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $277 | 6,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $281 | 38,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $306 | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $330 | 6,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $330 | 13,700 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $361 | 36,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $368 | 4,100 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $372 | 13,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $373 | 3,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $376 | 9,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $382 | 13,200 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $401 | 20,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $415 | 42,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $422 | 61,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $433 | 11,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $447 | 3,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $463 | 432,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $469 | 3,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $477 | 11,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $478 | 7,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 4,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $492 | 15,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $506 | 6,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $523 | 64,500 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $525 | 9,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $532 | 15,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $548 | 45,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $552 | 28,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $581 | 52,200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $589 | 18,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $599 | 17,700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $617 | 46,116 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $625 | 25,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $639 | 43,700 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $661 | 41,600 | 0.0% |