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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $38 | 10,998 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $45 | 115,492 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $208 | 8,636 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $224 | 2,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $224 | 5,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225 | 507 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $230 | 610 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $247 | 4,911 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $253 | 1,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277 | 776 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $289 | 6,846 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $324 | 1,538 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $326 | $10,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $328 | $7,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $329 | 4,146 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $350 | 15,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370 | 1,033 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $382 | 3,578 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $398 | 35,505 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $456 | 15,983 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $501 | 5,217 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $521 | 4,389 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $575 | 18,306 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $610 | 9,139 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $625 | 5,531 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $828 | 9,994 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $877 | 15,902 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $879 | 13,301 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $921 | 14,990 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0K | 8,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 26,881 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 18,884 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 34,041 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 14,240 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,692 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 75,624 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 45,002 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.2K | 83,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 30,976 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 25,430 | 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% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,061 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 116,644 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 46,625 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 42,905 | 0.0% |