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 |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $13.5K | 15,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $51.2K | 115,492 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $76.5K | 13,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.6K | 304 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $161.0K | 10,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $208.1K | 6,224 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $208.2K | 1,640 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $209.3K | 3,467 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210.0K | 742 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $251.6K | 2,500 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $284.5K | 5,073 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $288.7K | 2,500 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $291.0K | 7,421 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298.6K | 2,101 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $311.9K | 1,984 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $317.4K | 2,889 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $348.6K | 15,221 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $358.7K | 5,000 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $379.6K | 6,428 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405.1K | 467 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406.5K | 912 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $437.5K | 1,823 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.9K | 3,860 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $486.3K | 4,085 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $502.7K | 3,757 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505.4K | 2,835 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $528.5K | 4,506 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579.6K | 1,569 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $677.7K | $90,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $837.5K | 14,243 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $846.7K | 7,890 | 0.4% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $874.8K | $60,000 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $876.7K | 11,795 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $879.6K | 3,196 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $889.2K | 6,593 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $910.8K | 22,144 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $962.0K | 120,250 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,029 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 142,092 | 0.5% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.2M | 15,879 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,706 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 34,850 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,950 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,187 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 39,361 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 10,325 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,187 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,871 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 30,580 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 25,381 | 0.7% |