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 |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.9K | 118,602 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9K | 65,146 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 70,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 74,315 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 58,146 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 83,799 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.3K | 429,588 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.3K | 156,602 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4K | 128,323 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5K | 57,080 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $4.6K | 175,050 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.6K | 134,835 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 42,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 33,307 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.0K | 53,740 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 111,166 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0K | 184,414 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $5.1K | 177,844 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 66,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 32,084 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 60,441 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $5.4K | 263,656 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 35,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,098 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 45,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 66,683 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 39,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 122,006 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.9K | 288,538 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.2K | 292,714 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.7K | 187,609 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.2K | 374,724 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.2K | 100,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,550 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.5K | 508,132 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.6K | 340,661 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8.7K | 342,122 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.4K | 171,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 4,376 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.7K | 553,428 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.9K | 115,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 116,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 5,214 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.6K | 331,297 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.8K | 270,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 96,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 55,924 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.0K | 130,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.3K | 59,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.4K | 80,000 | 0.1% |