Q2 2023 Holdings
Filed 2023-08-14 | 164 holdings | $879.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $8.0K | 10,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $76.2K | 12,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $116.6K | 20,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $133.8K | 13,900 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $133.8K | 16,350 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $149.7K | 11,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206.4K | 2,088 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $206.7K | 4,000 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $208.0K | 2,239 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.5K | 475 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $208.6K | 2,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.9K | 1,021 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $231.1K | 4,600 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $239.5K | 2,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.3K | 1,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $245.4K | 338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $248.4K | 2,325 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $257.7K | 750 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $279.8K | 15,661 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $286.7K | 3,815 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $291.5K | 9,235 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $300.2K | 3,500 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $308.6K | 6,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310.1K | 8,897 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.8K | 1,037 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $324.8K | 3,321 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.5K | 6,455 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $343.4K | 48,649 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349.3K | 3,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $361.2K | 5,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $363.0K | 3,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363.3K | 2,441 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $378.2K | 1,980 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $394.8K | 10,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $406.6K | 5,504 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $413.5K | 11,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $414.2K | 1,710 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $429.5K | 10,020 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $430.2K | 7,050 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439.1K | 1,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $452.3K | 9,900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $469.7K | 1,760 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.1K | 3,770 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $510.3K | 16,415 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $511.9K | 2,275 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $516.1K | 17,580 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $516.6K | 10,142 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $538.4K | 8,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $552.2K | 6,306 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $559.7K | 7,750 | 0.1% |