Q3 2021 Holdings
Filed 2021-11-12 | 335 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,123 | 21.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 83,113 | 14.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 103,180 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,688 | 8.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.7M | 1,267,463 | 8.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $981.0K | 54,368 | 5.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $937.0K | 29,690 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $758.0K | 11,186 | 3.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $588.0K | 11,920 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $471.0K | 12,365 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $471.0K | 23,800 | 2.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $439.0K | 14,700 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $424.0K | 3,764 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $384.0K | 528 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.0K | 981 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 605 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,110 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 4,489 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 1,001 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $51.6K | 3,736,161 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 6,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 111,837 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 52,470 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 228,996 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $13.4K | 445,496 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 4,570 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.0K | 335,333 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.4K | 197,249 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10.8K | 97,473 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.5K | 376,321 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.4K | 450,633 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3K | 184,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 36,440 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.0K | 528,688 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,647 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $8.7K | 205,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 23,324 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $7.8K | 190,570 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $7.1K | $3,126,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7K | 323,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 123,021 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.6K | 258,435 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 50,325 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 61,317 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 15,355 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7K | 262,079 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 114,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,711 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1K | 39,610 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.1K | 298,742 | 0.0% |