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 |
|---|---|---|---|---|---|
| Tanzanian Gold Corp | COM | 87601A107 | $46 | 115,492 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $203 | 4,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205 | 812 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $216 | 655 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $226 | 4,271 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $233 | 2,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $243 | 1,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $247 | 1,141 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $247 | 2,751 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $259 | 1,793 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $261 | 4,837 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $267 | 734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 681 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $285 | 12,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302 | 2,584 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $309 | 5,000 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $311 | 150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $312 | 5,876 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $312 | 11,710 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $336 | 5,016 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $347 | 5,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $352 | 3,408 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $367 | 11,468 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $399 | 2,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $408 | 1,392 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $416 | 5,389 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $456 | 2,125 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $458 | 705 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $464 | 32,318 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $470 | 8,046 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $505 | 2,421 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $505 | 4,385 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $510 | 4,559 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $641 | 79,895 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $673 | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $700 | 33,717 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $705 | 5,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $764 | 1,609 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $782 | 14,819 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $785 | 9,299 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $887 | 2,230 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.1K | 50,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,299 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,542 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 26,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 24,379 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 72,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 52,736 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 18,396 | 0.0% |