Q1 2023 Holdings
Filed 2023-05-10 | 131 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 31,188 | 6.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7M | 131,221 | 4.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.2M | 507,914 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 21,826 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 23,142 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,917 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 11,319 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,402 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 77,155 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 197,964 | 2.6% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 53,171 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 33,221 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 69,937 | 2.4% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 75,492 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 17,600 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.4M | 38,795 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 98,448 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 6,705 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,738 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 132,372 | 1.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.0M | 310,929 | 1.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9M | 73,987 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,293 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 30,039 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 13,601 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,180 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 34,268 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,922 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 11,645 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 62,611 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 33,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,383 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 155,596 | 1.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.4M | 56,700 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 57,000 | 0.9% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.3M | 70,000 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,401 | 0.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2M | 93,000 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 21,918 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 131,000 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 43,865 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 15,131 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $880.2K | 800,174 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.0K | 2,672 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $735.7K | 4,948 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $682.8K | 3,029 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $672.6K | 60,000 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $631.0K | 18,316 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $627.4K | 3,000 | 0.4% |