Q1 2023 Holdings
Filed 2023-05-15 | 154 holdings | $868.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $54.4K | 15,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $66.4K | 12,750 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $67.0K | 16,687 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $108.3K | 11,900 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $125.5K | 14,250 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $129.3K | 11,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $132.8K | 20,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $201.3K | 4,000 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $204.2K | 2,239 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $204.2K | 900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $204.8K | 385 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $205.8K | 4,100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $210.1K | 5,572 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $210.4K | 625 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $216.6K | 2,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218.2K | 2,088 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.9K | 1,037 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $228.5K | 1,150 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $232.8K | 7,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238.5K | 2,325 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $282.2K | 2,576 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $283.2K | 6,544 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290.5K | 3,820 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $297.5K | 16,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.7K | 1,333 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.9K | 1,745 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.2K | 6,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348.8K | 8,897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359.8K | 2,382 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $365.8K | 10,920 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $366.3K | 550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $369.7K | 3,250 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $379.2K | 49,699 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $385.6K | 850 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400.7K | 1,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $404.0K | 1,391 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $419.3K | 6,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.5K | 4,748 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $470.5K | 16,520 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477.4K | 6,800 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $479.7K | 2,225 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $488.6K | 10,900 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $507.7K | 10,070 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $508.9K | 10,142 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $568.0K | 7,583 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $568.3K | 2,510 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $615.6K | 5,778 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652.0K | 6,600 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $709.0K | 21,332 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $723.5K | 20,825 | 0.1% |