Q3 2022 Holdings
Filed 2022-10-18 | 103 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $60 | 13,500 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $97 | 16,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $103 | 18,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $142 | 11,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $166 | 16,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $204 | 4,600 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $205 | 700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $208 | 2,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208 | 12,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $212 | 1,920 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $215 | 26,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $219 | 12,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $221 | 10,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $224 | 2,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231 | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $237 | 7,400 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $245 | 6,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $264 | 1,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $296 | 13,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $311 | 9,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $312 | 10,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $322 | 3,900 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $326 | 36,600 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $327 | 19,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $331 | 9,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $331 | 4,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $361 | 6,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $370 | 13,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $374 | 15,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $376 | 12,175 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $381 | 432,500 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $390 | 17,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $404 | 61,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $406 | 3,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $414 | 17,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $426 | 7,600 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $430 | 9,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $445 | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449 | 4,300 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $455 | 18,450 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $501 | 15,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $520 | 27,300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $534 | 79,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $535 | 6,800 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $562 | 45,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $579 | 41,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $580 | 68,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $585 | 52,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $646 | 21,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $649 | 14,765 | 0.0% |