Q1 2022 Holdings
Filed 2022-04-21 | 178 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galiano Gold Inc(GAU) | COM | 36352H100 | $13 | 24,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $17 | $17,000 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $18 | $18,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $37 | 10,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $84 | 100,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $202 | 2,690 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203 | 807 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $204 | 3,679 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $205 | 710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 8,829 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209 | 1,695 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $211 | 840 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $212 | 3,220 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $214 | 514 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215 | 1,220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217 | 368 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $224 | 14,360 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $226 | 1,524 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $234 | 2,057 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235 | 1,414 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237 | 2,796 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $239 | 2,834 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $240 | 990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246 | 5,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 5,017 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250 | 1,587 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $254 | 13,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $257 | 13,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $258 | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $260 | 4,672 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261 | 2,981 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $264 | 3,433 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $271 | 4,889 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $272 | 488 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $279 | 5,808 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $289 | 1,059 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $291 | 1,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $293 | 6,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294 | 5,774 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $299 | 2,980 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $301 | 1,935 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $309 | 1,575 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $317 | 3,469 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $320 | 1,729 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323 | 2,915 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $329 | 5,000 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $337 | 3,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341 | 6,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344 | 779 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $358 | 859 | 0.0% |