Q3 2020 Holdings
Filed 2020-10-14 | 116 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther MNG LTD | COM | 39115V101 | $10 | 11,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $16 | 12,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $40 | 37,700 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $42 | 24,000 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $53 | 18,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $89 | 15,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $92 | 38,450 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $103 | 14,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $120 | 15,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $124 | 13,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $184 | 14,950 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $189 | 12,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $190 | 15,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $198 | 10,590 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $205 | 5,240 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $214 | 20,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219 | 1,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222 | 800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 1,080 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $231 | 8,550 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $233 | 9,750 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $233 | 35,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236 | 1,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $244 | 1,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252 | 904 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $253 | 811 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $258 | 19,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261 | 4,383 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $262 | 2,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $278 | 1,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $279 | 1,020 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $286 | 1,760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $292 | 2,480 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $296 | 15,850 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $304 | 4,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $338 | 6,926 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $357 | 12,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $364 | 2,600 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $380 | 32,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $383 | 8,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $398 | 45,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $424 | 6,670 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $466 | 9,903 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $473 | 13,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 14,016 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $497 | 10,650 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $506 | 10,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $519 | 6,350 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $529 | 6,650 | 0.0% |