Q3 2022 Holdings
Filed 2022-11-02 | 77 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Tower Hill MIN(THM) | COM | 46050R102 | $6 | 11,300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $50 | 12,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $76 | 23,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $98 | 26,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201 | 2,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 4,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260 | 2,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $262 | 950 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $264 | 1,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276 | 838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282 | 1,210 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $283 | 2,082 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $316 | 1,470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $324 | 470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $333 | 1,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $376 | 3,889 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $385 | 10,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $410 | 8,175 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $436 | 7,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455 | 5,216 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $527 | 8,417 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $610 | 34,868 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $637 | 15,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $666 | 11,848 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $739 | 3,980,941 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $757 | 3,330 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $883 | 133,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,187 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 11,475 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,250 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 28,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,852 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 888 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 34,817 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,306 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 23,013 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,607 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.2K | 885,898 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 119,361 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $2.8K | 133,278 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 32,781 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 28,242 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 68,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,803 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5K | 96,430 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.1K | 69,569 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 26,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 381,043 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 149,972 | 0.0% |