Q1 2022 Holdings
Filed 2022-04-22 | 82 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $131 | 13,700 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $136 | 26,775 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $151 | 18,715 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $192 | 21,865 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $195 | 11,663 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $199 | 15,713 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $202 | 1,427 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $203 | 15,250 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $207 | 1,700 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $211 | 16,521 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $212 | 1,959 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $234 | 39,784 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $235 | 14,461 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $236 | 109,088 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $237 | 948 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $238 | 3,834 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $244 | 58 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $246 | 1,467 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $248 | 1,996 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255 | 1,200 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $264 | 30,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288 | 103 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $319 | 3,886 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $322 | 21,432 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $359 | 1,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393 | 4,762 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $401 | 8,308 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $403 | 577 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $406 | 9,850 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $413 | 8,022 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $414 | 3,234 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $429 | 3,874 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $439 | 5,963 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $454 | 7,416 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $454 | 7,006 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $484 | 5,446 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $510 | 8,542 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $518 | 2,550 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $518 | 39,304 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $524 | 23,978 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $538 | 9,538 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $540 | 16,205 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $543 | 7,426 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $560 | 817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617 | 222 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $629 | 4,221 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $655 | 10,567 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $691 | 10,393 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $709 | 3,508 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $720 | 14,663 | 0.0% |