Q3 2022 Holdings
Filed 2022-10-13 | 81 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8M | 219,782 | 32.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 349,592 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 23,504 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,476 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.0K | 24,825 | 5.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $859.0K | 124,700 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $471.0K | 12,880 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.0K | 3,120 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $70.0K | 682,785 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3K | 86,230 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8K | 149,291 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 94,305 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1K | 68,295 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8K | 113,151 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.7K | 416,689 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 27,509 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1K | 232,119 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 116,968 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5K | 84,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,356 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,722 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $2.5K | 51,519 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5K | 306,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 14,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,534 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 43,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,502 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8K | 35,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,634 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7K | 106,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 107,814 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 42,905 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 46,625 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 116,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,061 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,187 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 6,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,922 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 25,430 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 30,976 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.2K | 83,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 45,002 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 75,624 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,692 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 14,240 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 34,041 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 18,884 | 0.0% |