Q2 2024 Holdings
Filed 2024-08-13 | 172 holdings | $938.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $8.8K | 25,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $61.9K | 17,137 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $82.3K | 12,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $110.4K | 20,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $171.7K | 16,350 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $203.6K | 1,992 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $208.3K | 1,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208.4K | 2,050 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $221.4K | 3,187 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $224.1K | 5,000 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $228.5K | 2,454 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $233.3K | 4,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $235.6K | 1,050 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $239.1K | 2,175 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $244.9K | 2,264 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $257.8K | 2,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $265.5K | 2,205 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $272.4K | 5,400 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $288.1K | 36,599 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.9K | 6,655 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $308.3K | 1,273 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $310.7K | 1,230 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $313.1K | 4,795 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $313.4K | 3,110 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $317.8K | 2,540 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $320.3K | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $325.8K | 3,345 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.9K | 650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $342.5K | 995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.8K | 2,795 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.5K | 1,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384.8K | 2,307 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $391.1K | 5,621 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $394.5K | 17,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $416.2K | 11,935 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $417.8K | 3,080 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $430.1K | 24,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $430.1K | 5,900 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $441.6K | 7,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $450.5K | 9,600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $453.4K | 8,700 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $480.9K | 4,092 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $506.5K | 16,709 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $514.6K | 12,279 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $526.8K | 1,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $543.4K | 1,975 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $547.0K | 7,058 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551.3K | 1,031 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596.0K | 5,800 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $603.5K | 10,410 | 0.1% |