Q3 2023 Holdings
Filed 2023-11-13 | 165 holdings | $893.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $4.0K | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $78.6K | 20,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $97.4K | 12,750 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $123.4K | 16,350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209.2K | 2,205 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $212.7K | 13,939 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $215.5K | 8,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $231.2K | 2,088 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.8K | 2,250 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $233.4K | 2,200 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $239.8K | 7,003 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.9K | 1,150 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.7K | 525 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $265.9K | 2,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276.5K | 4,015 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $278.1K | 1,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279.9K | 8,897 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $291.6K | 5,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $308.8K | 1,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $328.6K | 5,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $331.2K | 3,521 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.7K | 1,027 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.4K | 6,455 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $357.2K | 5,504 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.6K | 2,522 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $362.2K | 6,630 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $362.4K | 7,210 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $376.6K | 9,020 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $387.4K | 48,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388.7K | 789 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $395.4K | 13,310 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $407.7K | 16,867 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421.3K | 9,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427.5K | 1,975 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $428.0K | 7,850 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $428.7K | 10,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $447.4K | 1,501 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $460.7K | 1,760 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $480.9K | 20,300 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $517.6K | 2,075 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $525.8K | 7,183 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.3K | 4,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $534.3K | 2,725 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $558.8K | 20,682 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $564.4K | 4,847 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $568.2K | 6,100 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $578.6K | 7,145 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $588.8K | 20,235 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $592.4K | 10,290 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $613.9K | 2,605 | 0.1% |