Q4 2021 Holdings
Filed 2022-01-31 | 102 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther MNG LTD | COM | 39115V101 | $2 | 11,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $9 | 12,300 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $31 | 38,100 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $41 | 15,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $43 | 15,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $67 | 74,700 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $68 | 21,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $87 | 16,875 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $87 | 20,600 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $120 | 30,900 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $127 | 10,250 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $127 | 30,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 3,845 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215 | 966 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $215 | 37,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223 | 2,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $232 | 1,500 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $243 | 17,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258 | 540 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $258 | 8,105 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $259 | 45,100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $263 | 2,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $287 | 700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $328 | 8,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333 | 114 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $374 | 2,600 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $392 | 6,597 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $405 | 4,230 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $424 | 10,732 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436 | 2,598 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $443 | 7,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $453 | 1 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455 | 1,342 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $459 | 4,995 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $462 | 15,534 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $476 | 10,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482 | 3,043 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $555 | 5,994 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $577 | 4,089 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $591 | 920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $592 | 3,330 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $619 | 4,515 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $626 | 7,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646 | 10,630 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $650 | 1,875 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $697 | 6,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $776 | 4,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $799 | 13,785 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $801 | 37,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $999 | 5,468 | 0.0% |