Q1 2022 Holdings
Filed 2022-05-13 | 330 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $12.3M | 421,324 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 37,806 | 14.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.0M | 237,969 | 11.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 75,638 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 28,688 | 5.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 36,421 | 4.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.9M | 1,733,140 | 4.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 88,420 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 60,303 | 3.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 45,100 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,236 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 6,758 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 36,100 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $618.0K | 5,167 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 605 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $330.0K | 11,345 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,543 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $263.0K | 7,260 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.0K | 2,594 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.7K | 130,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $56.8K | 3,697,007 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 55,330 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19.4K | 290,998 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 105,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 5,525 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.4K | 130,471 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 4,482 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.0K | 203,344 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.4K | 349,544 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.9K | 30,000 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $10.5K | 559,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 125,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 32,739 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.9K | 308,936 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.7K | 94,808 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.2K | 473,132 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8.7K | 339,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,652 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.6K | 170,284 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $8.0K | 262,956 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.8K | 340,338 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 32,887 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1K | 44,027 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 48,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 120,443 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $6.0K | $3,075,000 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.0K | 178,990 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 49,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 34,355 | 0.0% |