Q2 2022 Holdings
Filed 2022-07-22 | 70 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $54 | 15,000 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $112 | 25,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $151 | 10,660 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $186 | 10,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $201 | 6,143 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202 | 1,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $203 | 954 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204 | 1,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,149 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $209 | 3,750 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211 | 1,308 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $214 | 1,516 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 1,954 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259 | 118 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $261 | 11,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $283 | 7,575 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $287 | 40,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330 | 1,888 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $378 | 9,430 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $381 | 3,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $418 | 11,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 1,918 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $473 | 35,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $517 | 3,757 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $547 | 3,132 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $590 | 6,462 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598 | 9,568 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $626 | 6,770 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $637 | 5,989 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $683 | 1,970 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $723 | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754 | 1,999 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $785 | 5,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $832 | 1,236 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $863 | 125,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $886 | 2,336 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 11,757 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,571 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,257 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 37,062 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 37,091 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.7K | 104,702 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 56,706 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 38,762 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 21,379 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 31,510 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 28,860 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 86,335 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 48,397 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 50,551 | 0.1% |