Q4 2022 Holdings
Filed 2023-02-03 | 54 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.5M | 460,295 | 11.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 137,233 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,328 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 16,875 | 3.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 9,934 | 3.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 107,687 | 3.3% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.9M | 180,680 | 3.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7M | 62,025 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 18,540 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,108 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,950 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,196 | 2.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 49,330 | 2.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 52,500 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 40,990 | 2.4% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 45,440 | 2.3% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $1.4M | 38,870 | 2.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.3M | 32,250 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,700 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,331 | 2.2% |
| Berry Corp(BRY) | COM | 08579X101 | $1.2M | 149,490 | 2.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.2M | 41,560 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,764 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $971.2K | 52,580 | 1.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $960.5K | 77,650 | 1.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $872.0K | 140,420 | 1.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $791.9K | 28,050 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $779.1K | 23,160 | 1.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $770.4K | 61,290 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $747.3K | 6,210 | 1.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $730.3K | 63,900 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.4K | 8,006 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $652.7K | 10,077 | 1.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $608.5K | 397,705 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $496.8K | 4,448 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $466.1K | 13,169 | 0.8% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $453.1K | 69,929 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.9K | 1,450 | 0.8% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $367.9K | 16,095 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.8K | 2,006 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.2K | 574 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $319.0K | 1,010 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $312.6K | 20,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.6K | 550 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $247.0K | 2,700 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.4K | 1,334 | 0.4% |
| Snow Lake RES LTD | COM | 83336J208 | $216.4K | 94,900 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $213.8K | 4,236 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.1K | 762 | 0.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $125.8K | 85,000 | 0.2% |