Q1 2023 Holdings
Filed 2023-04-25 | 93 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 77,122 | 12.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $14.6M | 15,144,000 | 6.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.2M | 118,664 | 4.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.8M | 483,115 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 82,799 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 370,987 | 3.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.7M | 301,202 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 204,954 | 2.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.2M | 117,373 | 2.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.6M | 16,464 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 82,181 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 33,003 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 91,902 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 14,217 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,814 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.3M | $20,000 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 32,954 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 123,353 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,959 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,291 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 19,202 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9M | 45,638 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 32,826 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 138,104 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 54,023 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 11,531 | 1.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.6M | 116,087 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 52,237 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 65,519 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 50,710 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,184 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,542 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3M | 146,177 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2M | 252,100 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 44,140 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 47,174 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,480 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.1M | $20,000 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 29,958 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 17,517 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 48,024 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8M | 96,286 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8M | 46,625 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,695 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7M | 112,360 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 47,319 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 5,560 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 25,681 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,665 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,452 | 0.6% |