Q4 2021 Holdings
Filed 2022-02-08 | 334 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 268,729 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,162 | 16.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.4M | 170,605 | 13.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 79,758 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 27,688 | 7.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.7M | 1,505,185 | 5.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 6,559 | 5.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 89,420 | 4.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $922.0K | 48,544 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $807.0K | 11,186 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $751.0K | 34,500 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $549.0K | 12,600 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $499.0K | 3,796 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $483.0K | 11,820 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 605 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $325.0K | 498 | 1.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $314.0K | 14,200 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 2,470 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,143 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,001 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 1,500 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 856 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.0K | 3,044 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $49.7K | 3,462,375 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 110,890 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 5,679 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8K | 52,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.5K | 368,728 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 4,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 36,250 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.0K | 169,870 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.7K | 178,574 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $11.2K | 220,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 177,917 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.6K | 258,466 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.5K | 352,383 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10.0K | 79,323 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.9K | 556,318 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.8K | 364,581 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,677 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 190,022 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.3K | 333,481 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.2K | 464,292 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.5K | 280,116 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 15,145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 59,635 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 49,912 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $6.9K | 260,525 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 19,490 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 112,786 | 0.0% |