Q4 2022 Holdings
Filed 2023-02-07 | 98 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $17.0K | 15,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $39.1K | 115,492 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $42.7K | 10,998 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $112.9K | 13,537 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $126.6K | 130,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $145.2K | 2,833 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $150.1K | 14,226 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.4K | 1,069 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $236.8K | 610 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $256.0K | 8,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.1K | 467 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $270.1K | 1,905 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $271.5K | 7,875 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $293.7K | 2,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.3K | 777 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $302.0K | 5,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $305.6K | 2,901 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $349.1K | 15,365 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $370.2K | 2,820 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $384.3K | $7,500 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $389.7K | 2,776 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $414.1K | 7,964 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.5K | 1,084 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $417.8K | 1,569 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $442.9K | 3,491 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $479.5K | 10,620 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $533.0K | 3,142 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $581.0K | 7,800 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $597.5K | 8,014 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $609.2K | 21,257 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $620.0K | 5,640 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $622.1K | 4,415 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $638.6K | 2,406 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $743.9K | 21,989 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $754.0K | 47,036 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $761.5K | 121,250 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $874.1K | 4,080 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $894.5K | 14,201 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $898.9K | 109,095 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $900.4K | 6,360 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $954.0K | 9,714 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $959.4K | 13,306 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 8,102 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 7,299 | 0.4% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.1M | $67,500 | 0.5% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.1M | 14,177 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,913 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 8,918 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,192 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 35,722 | 0.5% |