Q3 2022 Holdings
Filed 2022-11-09 | 311 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0M | 453,764 | 20.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 100,327 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 81,685 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,737 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,550 | 5.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 36,025 | 5.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 73,668 | 4.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.3M | 1,949,263 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 27,688 | 3.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 66,050 | 3.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 209,384 | 3.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 88,070 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 82,896 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,272 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 15,594 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $743.0K | 6,140 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $407.0K | 30,200 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 633 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $284.0K | 5,137 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 856 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $175.0K | 11,345 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.0K | 2,422 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $51.9K | 4,053,677 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.2K | 42,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 56,742 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 93,509 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.9K | 266,501 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0K | 41,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.9K | 113,621 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.5K | 174,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 117,959 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.6K | 340,801 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.3K | 407,474 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.8K | 317,553 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.0K | 190,084 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.9K | 507,132 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $7.5K | 465,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,814 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.3K | 1,011,331 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.3K | 327,514 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.0K | 297,776 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 47,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 68,901 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $5.8K | 293,671 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.6K | 237,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 111,550 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.4K | 143,605 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 57,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 31,904 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 38,247 | 0.0% |