Q2 2022 Holdings
Filed 2022-08-10 | 78 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $93 | 15,590 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $101 | 11,350 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $132 | 11,657 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $151 | 21,940 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $154 | 13,750 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $156 | 15,636 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $183 | 15,000 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $188 | 36,534 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $202 | 46,750 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $209 | 2,212 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217 | 1,539 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $217 | 11,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221 | 101 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $231 | 18,647 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $238 | 11,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239 | 1,432 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $247 | 28,455 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $255 | 4,296 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $259 | 3,822 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $265 | 1,182 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $275 | 120,200 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $279 | 20,113 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $283 | 73 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $304 | 9,750 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $313 | 6,645 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $323 | 6,817 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $345 | 3,286 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $345 | 3,809 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $360 | 7,869 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $361 | 4,409 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $364 | 616 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $368 | 2,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 4,550 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $398 | 12,360 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $413 | 6,964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $427 | 3,509 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $428 | 9,069 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $431 | 2,477 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $433 | 8,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $474 | 3,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475 | 218 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $497 | 9,588 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $516 | 51,114 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $517 | 43,980 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $518 | 18,160 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $524 | 830 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $553 | 3,168 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $571 | 9,828 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $572 | 22,889 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $604 | 67,734 | 0.0% |