Q1 2022 Holdings
Filed 2022-05-05 | 65 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $136 | 12,660 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $216 | 3,750 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $224 | 1,800 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $248 | 4,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $255 | 2,813 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $286 | 7,450 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $310 | 5,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $313 | 1,046 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $328 | 1,876 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $340 | 22,942 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $346 | 13,100 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $364 | 4,870 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $374 | 4,100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $422 | 6,916 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $542 | 114,850 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $679 | 5,520 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $688 | 3,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $769 | 8,450 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0K | 780 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,237 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $1.1K | 21,746 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 873 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2K | 37,880 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $1.4K | 37,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 44,067 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,839 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6K | 102,673 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 15,440 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,017 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 23,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,671 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,182 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 22,510 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 18,675 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 10,557 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 38,396 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 90,370 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,384 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 22,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,270 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 22,366 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 13,847 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 22,971 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 13,005 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 32,390 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 16,958 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 48,715 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 121,945 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 23,171 | 0.1% |