Q2 2023 Holdings
Filed 2023-08-03 | 95 holdings | $237.4M | 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 | $26.8M | 65,888 | 11.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.5M | 167,849 | 6.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $14.5M | 14,849,000 | 6.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.6M | $34,000 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 104,187 | 4.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.9M | 475,241 | 2.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.4M | 125,227 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 371,529 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8M | 193,202 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.6M | 267,114 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5M | $12,500 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 103,349 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 150,668 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,566 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 32,016 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 92,931 | 1.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2M | 53,392 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,085 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 14,016 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,373 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,335 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8M | 190,799 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,381 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 33,460 | 1.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.7M | 116,087 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,026 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 53,454 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 52,358 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 65,519 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,894 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 49,634 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,495 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 51,136 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 6,300 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 135,025 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 52,497 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 32,873 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 48,140 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 12,724 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 68,030 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 248,600 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 16,252 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7M | 46,125 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 94,788 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 16,202 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 25,381 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 30,580 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,871 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,187 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 10,325 | 0.6% |