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 |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $55.6K | 3,921,256 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0K | 2,838 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $176.0K | 11,345 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 2,705 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $225.0K | 5,137 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 618 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $433.0K | 28,200 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $839.0K | 6,140 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $999.0K | 15,090 | 2.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.0M | 1,736,155 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,236 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 67,324 | 2.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 88,420 | 3.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 66,700 | 4.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 36,340 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 28,688 | 5.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 73,878 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,630 | 6.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.0M | 285,204 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 7,181 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 38,009 | 13.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.2M | 439,819 | 21.8% |