Q2 2022 Holdings
Filed 2022-07-12 | 101 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.6M | 36,708 | 69.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 14,666 | 16.2% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $728.0K | 67,195 | 9.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.0K | 7,891 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $21.2K | 147,341 | 0.3% |
| Pimco 1-5 Year U.S. Tips Index(STPZ) | COM | 72201R205 | $10.3K | 197,390 | 0.1% |
| Newmont Goldcorp (fmly.Newmo(NEM) | COM | 651639106 | $7.6K | 127,531 | 0.1% |
| ProShares Short S&P 500 | COM | 74347R503 | $5.2K | 316,524 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $4.1K | 31,173 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $4.1K | 242,227 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 14,300 | 0.0% |
| Merck & Co. | COM | 589331107 | $3.2K | 35,150 | 0.0% |
| Agnico Eagle Miners Limited(AEM) | COM | 008474108 | $3.2K | 69,835 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.1K | 7,150 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.0K | 12,205 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.9K | 100,825 | 0.0% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $2.7K | 18,364 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.6K | 29,200 | 0.0% |
| TotalEnergies SE (frmly Total(TTEN) | COM | 89151E109 | $2.6K | 49,683 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $2.6K | 183,707 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $2.6K | 7,931 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.5K | 42,800 | 0.0% |
| Invesco PureBeta 0-5 Yr US TIP(PBTP) | COM | 46138E495 | $2.5K | 97,215 | 0.0% |
| Wheaton Precious Metals (Silve | COM | 828336107 | $2.4K | 65,666 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.2K | 16,175 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $2.2K | 111,931 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $2.1K | 21,500 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.1K | 19,300 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 12,223 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 26,006 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 6,383 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $2.0K | 14,135 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.0K | 27,666 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $2.0K | 38,823 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $1.9K | 415,120 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 49,530 | 0.0% |
| The Gabelli Healthcare and Wel(GRX) | COM | 36246K103 | $1.8K | 167,400 | 0.0% |
| Freeport McMoRan Inc.(FCX) | COM | 35671D857 | $1.7K | 58,900 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.7K | 41,912 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.6K | 6,280 | 0.0% |
| Direxion Daily S&P 500 Bear 1X(SPDN) | COM | 25460E869 | $1.6K | 95,700 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.6K | 27,207 | 0.0% |
| W.P. Carey, Inc.(WPC) | COM | 92936U109 | $1.6K | 19,245 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 14,441 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.5K | 27,464 | 0.0% |
| Sprott Physical Silver Trust | COM | 852075107 | $1.4K | 208,950 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.4K | 10,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,851 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.3K | 62,374 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.2K | 24,195 | 0.0% |