Q3 2022 Holdings
Filed 2022-11-09 | 88 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $3 | 10,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $4 | 40,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $5 | 10,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $10 | 15,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $11 | 12,996 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $13 | 42,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $16 | 10,000 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $17 | 13,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $25 | 33,950 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $26 | 50,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $38 | 31,520 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $41 | 12,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $43 | 50,489 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $53 | 10,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $54 | 444,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $56 | 106,667 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $56 | 14,256 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $73 | 11,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $79 | 31,000 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $83 | 20,586 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $83 | 13,750 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $144 | 32,445 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $201 | 16,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $206 | 1,698 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $208 | 1,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 1,208 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215 | 1,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222 | 473 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $223 | 3,743 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225 | 6,075 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $228 | 17,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234 | 2,241 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $235 | 981 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $237 | 15,200 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $245 | 4,875 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $249 | 4,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $256 | 8,350 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $265 | 5,289 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $269 | 3,899 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $271 | 1,893 | 0.0% |
| Edgio Inc | COM | 53261M104 | $275 | 99,069 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289 | 2,130 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $290 | 2,803 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $305 | 7,225 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $315 | 3,043 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $319 | 1,950 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $320 | 19,865 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $350 | 80,750 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $351 | 6,990 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $352 | 8,000 | 0.0% |