Q1 2025 Holdings
Filed 2025-05-16 | 169 holdings | $967.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $24.8K | 20,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $55.1K | 12,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $116.2K | 20,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $151.4K | 13,450 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $161.3K | 28,028 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $206.2K | 2,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.2K | 2,695 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $230.8K | 1,050 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.3K | 470 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $235.1K | 4,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $235.7K | 2,140 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $239.2K | 2,050 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $239.4K | 6,815 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244.0K | 2,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247.7K | 695 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $253.4K | 2,513 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $260.3K | 1,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261.6K | 9,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $272.7K | 600 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $286.3K | 3,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298.7K | 2,195 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $306.1K | 343 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $306.4K | 2,882 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.6K | 5,655 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $321.3K | 3,544 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323.5K | 3,445 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $328.7K | 5,035 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $333.6K | 6,595 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.5K | 1,370 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $344.2K | 6,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $350.7K | 2,116 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $360.7K | 7,783 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $366.0K | 1,270 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $366.9K | 2,231 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $373.2K | 1,715 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $406.6K | 5,213 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $410.6K | 6,790 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $429.8K | 17,975 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520.1K | 1,975 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $521.3K | 1,002 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $538.0K | 6,840 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $549.0K | 9,375 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $563.8K | 14,549 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $565.1K | 20,953 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.1K | 1,723 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $590.1K | 22,188 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $615.3K | 53,246 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $627.6K | 11,797 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $628.6K | 75,954 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $645.5K | 127,496 | 0.1% |