Q3 2021 Holdings
Filed 2021-10-08 | 99 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.4M | 41,108 | 66.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $974.0K | 14,378 | 14.5% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $723.0K | 67,820 | 10.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $408.0K | 7,891 | 6.1% |
| Procter & Gamble(PG) | COM | 742718109 | $20.6K | 147,154 | 0.3% |
| Pimco 1-5 Year U.S. Tips Index(STPZ) | COM | 72201R205 | $10.9K | 198,445 | 0.2% |
| Newmont Goldcorp (fmly.Newmo(NEM) | COM | 651639106 | $6.8K | 125,168 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 19,546 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $4.1K | 240,773 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $4.0K | 30,700 | 0.1% |
| Target Stores(TGT) | COM | 87612E106 | $3.5K | 15,355 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $3.4K | 22,112 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.2K | 106,999 | 0.0% |
| ProShares Short S&P 500 | COM | 74347R503 | $2.9K | 189,623 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.8K | 20,325 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 16,412 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $2.7K | 195,927 | 0.0% |
| Merck & Co. | COM | 589331107 | $2.7K | 35,800 | 0.0% |
| Wheaton Precious Metals (Silve | COM | 828336107 | $2.5K | 66,166 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $2.5K | 106,846 | 0.0% |
| Invesco PureBeta 0-5 Yr US TIP(PBTP) | COM | 46138E495 | $2.5K | 93,400 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.5K | 30,300 | 0.0% |
| TotalEnergies SE (frmly Total(TTEN) | COM | 89151E109 | $2.4K | 51,058 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $2.4K | 14,410 | 0.0% |
| Direxion Daily S&P 500 Bear 1X(SPDN) | COM | 25460E869 | $2.4K | 150,450 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3K | 10,820 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $2.3K | 9,933 | 0.0% |
| The Gabelli Healthcare and Wel(GRX) | COM | 36246K103 | $2.2K | 167,400 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $2.2K | 21,500 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | COM | 49741E100 | $2.2K | 52,210 | 0.0% |
| VMWare, Inc.(VMWEUR) | COM | 928563402 | $2.1K | 13,950 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.1K | 6,440 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 6,757 | 0.0% |
| Freeport McMoRan Inc.(FCX) | COM | 35671D857 | $1.9K | 58,200 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 12,485 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.8K | 33,789 | 0.0% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.8K | 17,529 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 15,041 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.7K | 42,432 | 0.0% |
| Sprott Physical Silver Trust | COM | 852075107 | $1.7K | 219,250 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $1.7K | 416,925 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 30,630 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 26,166 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.6K | 59,668 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 26,069 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.5K | 23,190 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.4K | 25,944 | 0.0% |
| W.P. Carey, Inc.(WPC) | COM | 92936U109 | $1.4K | 19,200 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 9,842 | 0.0% |
| Catchmark Timber Trust, Inc. C(CTT1USD) | COM | 14912Y202 | $1.4K | 115,810 | 0.0% |