Q1 2023 Holdings
Filed 2023-04-18 | 55 holdings | $65.2M | 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 | $7.0M | 455,815 | 10.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 147,683 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,208 | 6.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 72,390 | 4.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5M | 36,880 | 3.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 10,414 | 3.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.1M | 53,500 | 3.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.0M | 107,577 | 3.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.9M | 174,340 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,820 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,588 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,501 | 2.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 46,730 | 2.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 59,335 | 2.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4M | 52,575 | 2.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 41,540 | 2.0% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $1.3M | 37,740 | 2.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.3M | 31,300 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,690 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,764 | 1.9% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.2M | 166,210 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,971 | 1.7% |
| Berry Corp(BRY) | COM | 08579X101 | $1.1M | 141,970 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,345 | 1.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.1M | 47,830 | 1.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 38,550 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $952.3K | 52,110 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $894.1K | 2,320 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $889.7K | 73,105 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $853.2K | 23,260 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $842.9K | 12,474 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.6K | 8,046 | 1.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $811.3K | 26,410 | 1.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $753.8K | 135,090 | 1.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $609.4K | 211,600 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $517.0K | 62,900 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473.3K | 4,448 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.7K | 1,450 | 0.7% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $439.7K | 63,629 | 0.7% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $398.9K | 379,945 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $373.2K | 3,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368.5K | 574 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.6K | 2,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $298.1K | 1,010 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $253.4K | 20,000 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $250.9K | 36,000 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.1K | 1,334 | 0.4% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $240.1K | 498,000 | 0.4% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $234.8K | 103,900 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $224.1K | 4,236 | 0.3% |