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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $340.9K | 8,355 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $350.7K | 2,675 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $355.6K | 4,000 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $356.1K | 75,600 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $357.4K | 5,637 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $359.1K | 20,674 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369.6K | 1,017 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $375.1K | 2,047 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $378.1K | 5,950 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $381.5K | 5,562 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $385.4K | 4,024 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $386.5K | 2,120 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $391.9K | 8,400 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.9K | 3,845 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $407.9K | 16,948 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $435.9K | 4,305 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $466.0K | 37,367 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.3K | 3,015 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $468.0K | 80,000 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $480.2K | 9,751 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $481.3K | 15,417 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $494.2K | 4,646 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502.8K | 1,337 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525.6K | 4,034 | 0.4% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $528.2K | 30,190 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $543.2K | 140,000 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $546.0K | 30,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $579.1K | 5,954 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $582.9K | 15,363 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $611.8K | 3,965 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $612.9K | 85,000 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $627.4K | 3,000 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $631.0K | 18,316 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $672.6K | 60,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $682.8K | 3,029 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $735.7K | 4,948 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.0K | 2,672 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $880.2K | 800,174 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 15,131 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 43,865 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 131,000 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 21,918 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2M | 93,000 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,401 | 0.9% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.3M | 70,000 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 57,000 | 0.9% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.4M | 56,700 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 155,596 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,383 | 1.1% |