Q3 2022 Holdings
Filed 2022-10-12 | 57 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,335 | 41.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 15,849 | 23.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.0K | 8,586 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $682.0K | 10,767 | 15.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.9K | 462,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,859 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 141,813 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 9,809 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 29,846 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,505 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.7K | 188,300 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7K | 107,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,748 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,250 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 65,755 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 35,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,416 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 43,270 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.3K | 142,800 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.2K | 44,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,755 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.2K | 155,390 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 92,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 65,185 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 12,730 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997 | 7,350 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $933 | 80,950 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $885 | 144,530 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $767 | 71,990 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $743 | 62,610 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $721 | 437,005 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $704 | 29,210 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $626 | 113,280 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $549 | 25,415 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $498 | 18,150 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $439 | 140,835 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $434 | 13,800 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $423 | 320,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387 | 1,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383 | 4,449 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $364 | 62,060 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $345 | 30,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $328 | 2,006 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $295 | 129,340 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $285 | 162,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $279 | 1,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278 | 550 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $263 | 64,995 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $262 | 21,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255 | 574 | 0.0% |