Q2 2022 Holdings
Filed 2022-08-05 | 322 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $9.2M | 439,819 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 38,009 | 13.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 7,181 | 8.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.0M | 285,204 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,630 | 6.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 73,878 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 28,688 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 36,340 | 4.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 66,700 | 4.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 88,420 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 67,324 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,236 | 2.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.0M | 1,736,155 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $999.0K | 15,090 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $839.0K | 6,140 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $433.0K | 28,200 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 618 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $225.0K | 5,137 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 2,705 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $176.0K | 11,345 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0K | 2,838 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $55.6K | 3,921,256 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.4K | 80,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.3K | 59,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.0K | 130,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 55,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 96,347 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.8K | 270,716 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.6K | 331,297 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 5,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 116,319 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.9K | 115,796 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.7K | 553,428 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 4,376 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.4K | 171,312 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8.7K | 342,122 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.6K | 340,661 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.5K | 508,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,550 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.2K | 100,468 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.2K | 374,724 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.7K | 187,609 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.2K | 292,714 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.9K | 288,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 122,006 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 39,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 66,683 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 45,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,098 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 35,189 | 0.0% |