Q4 2023 Holdings
Filed 2024-02-08 | 170 holdings | $959.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $2.0K | 10,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $87.6K | 12,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $87.8K | 20,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $94.8K | 28,937 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $128.5K | 16,350 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $179.1K | 11,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $216.4K | 4,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $229.9K | 6,294 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $230.5K | 2,205 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $230.7K | 460 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $233.2K | 2,504 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $235.5K | 625 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $255.8K | 2,200 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $256.2K | 8,770 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $260.7K | 1,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $264.7K | 1,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $266.9K | 2,274 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $276.9K | 1,992 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $277.2K | 5,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $282.5K | 18,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.7K | 541 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $282.7K | 13,939 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.6K | 725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $300.4K | 5,800 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $323.2K | 47,449 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $325.2K | 2,938 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.2K | 6,485 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330.8K | 4,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338.2K | 8,433 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344.2K | 2,315 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.4K | 1,016 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $382.0K | 6,630 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $396.5K | 7,210 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $402.3K | 9,600 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $419.0K | 7,714 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.6K | 1,745 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $433.5K | 4,398 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $438.9K | 5,545 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467.0K | 1,975 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $485.4K | 2,050 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $490.0K | 20,682 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $504.8K | 1,451 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $521.0K | 2,275 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $535.8K | 6,948 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $542.9K | 17,551 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $562.3K | 10,900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572.9K | 5,950 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $579.9K | 7,370 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $599.4K | 10,290 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $606.3K | 17,750 | 0.1% |