Q4 2021 Holdings
Filed 2022-01-31 | 106 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 329,865 | 39.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.6M | 130,500 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,423 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 24,944 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,756 | 10.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $327.0K | 15,018 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238.0K | 420 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.9K | 114,213 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7K | 146,395 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.5K | 79,744 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3K | 84,763 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4K | 128,643 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.1K | 132,331 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 34,329 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 13,441 | 0.1% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $8.7K | 76,271 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7K | 156,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 45,630 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3K | 180,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,991 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $5.1K | 88,010 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $5.1K | 96,208 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4K | 202,434 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 20,131 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 15,484 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 17,332 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.9K | 45,175 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6K | 4,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 765 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 39,864 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.4K | 94,440 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3K | 37,778 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 23,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 19,668 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 9,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,119 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 42,685 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 65,867 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,477 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 207,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,641 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 21,114 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 26,453 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,784 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 8,928 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,717 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,533 | 0.0% |