Q2 2023 Holdings
Filed 2023-07-20 | 59 holdings | $71.1M | 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 | $6.8M | 453,215 | 9.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 145,388 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,662 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 72,681 | 4.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5M | 38,000 | 3.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 10,681 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 19,811 | 3.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 66,587 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,180 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,962 | 2.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 105,777 | 2.7% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.8M | 48,588 | 2.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7M | 40,181 | 2.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6M | 53,189 | 2.3% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.6M | 170,650 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,540 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,054 | 2.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.4M | 48,515 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,289 | 1.8% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $1.3M | 37,750 | 1.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 20,270 | 1.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2M | 58,458 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,384 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,318 | 1.6% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.1M | 142,010 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,506 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $987.0K | 52,530 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $967.0K | 14,491 | 1.4% |
| Berry Corp(BRY) | COM | 08579X101 | $928.6K | 134,969 | 1.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $919.9K | 6,420 | 1.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $912.5K | 73,355 | 1.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $909.9K | 39,770 | 1.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $858.7K | 33,001 | 1.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $827.9K | 132,670 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $823.5K | 11,509 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $820.6K | 21,280 | 1.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $697.3K | 205,100 | 1.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $647.0K | 89,863 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $607.0K | 63,600 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $516.6K | 4,448 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.3K | 574 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494.5K | 1,450 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $486.7K | 14,869 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $384.5K | 3,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.4K | 2,000 | 0.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $346.8K | 25,000 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $322.9K | 5,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $313.7K | 1,010 | 0.4% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $274.4K | 111,550 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $268.6K | 36,000 | 0.4% |