Q1 2024 Holdings
Filed 2024-05-14 | 170 holdings | $927.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $12.0K | 25,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $74.3K | 12,750 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $97.9K | 26,737 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $105.6K | 20,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $156.1K | 16,350 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $172.6K | 11,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $200.2K | 1,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $208.6K | 1,525 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $221.0K | 4,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $224.1K | 2,000 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $224.3K | 2,404 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $224.3K | 5,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $235.9K | 625 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $236.7K | 2,205 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $238.0K | 2,264 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $239.2K | 2,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.7K | 1,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.6K | 1,570 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $264.5K | 5,850 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $272.2K | 5,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $275.0K | 1,992 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.8K | 650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290.2K | 3,345 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $296.9K | 2,810 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $313.4K | 3,110 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $336.1K | 38,874 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $336.6K | 2,760 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.7K | 7,067 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $342.1K | 5,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347.8K | 2,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.1K | 2,307 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $374.2K | 5,320 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $390.6K | 24,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $394.6K | 9,600 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $407.1K | 7,050 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $423.7K | 7,650 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $425.1K | 6,146 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $427.3K | 9,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431.0K | 1,295 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $438.3K | 6,116 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $450.4K | 536 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $459.1K | 20,784 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $485.6K | 6,408 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489.1K | 1,975 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.1K | 1,016 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514.2K | 2,117 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $529.9K | 5,850 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $570.2K | 18,405 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $572.0K | 16,030 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $600.4K | 10,410 | 0.1% |