Q2 2022 Holdings
Filed 2022-07-18 | 103 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 306,184 | 31.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 198,175 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,555 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,516 | 11.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 157,900 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,814 | 6.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $446.0K | 12,953 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.0K | 3,120 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.7K | 398,127 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6K | 99,795 | 0.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.6K | 14,186,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 108,978 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1K | 266,084 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.8K | 64,663 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9K | 71,070 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5K | 118,028 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $5.0K | 49,555 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.7K | 6,353,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7K | 249,569 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $4.5K | 5,453,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $4.4K | 6,086,000 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $4.1K | 83,752 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 28,653 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7K | 86,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,901 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $2.8K | 57,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,961 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.6K | $10,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 14,280 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4K | 170,557 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2K | 132,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 104,631 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.2K | 109,713 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,772 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1K | 46,825 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 36,034 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,110 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 33,030 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9K | 257,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,579 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,643 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,016 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.7K | 65,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 12,303 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 43,065 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 41,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 35,401 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 24,196 | 0.0% |