Q3 2023 Holdings
Filed 2023-11-06 | 54 holdings | $59.7M | 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 | $6.4M | 447,000 | 10.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 139,333 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,547 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,457 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,901 | 3.9% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $2.3M | 58,968 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 17,178 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,076 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,468 | 3.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 10,798 | 3.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8M | 105,622 | 3.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8M | 39,626 | 3.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5M | 87,231 | 2.5% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.4M | 169,840 | 2.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.3M | 36,885 | 2.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 245,080 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,974 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,261 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,586 | 1.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 19,015 | 1.9% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.1M | 132,870 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,364 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 31,010 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 52,090 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $983.9K | 16,831 | 1.6% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $942.9K | 138,050 | 1.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $936.1K | 72,285 | 1.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $816.3K | 6,340 | 1.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $787.3K | 32,941 | 1.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $738.0K | 38,640 | 1.2% |
| Berry Corp(BRY) | COM | 08579X101 | $655.9K | 79,990 | 1.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $617.6K | 86,863 | 1.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $615.9K | 205,300 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.9K | 1,450 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $477.1K | 574 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.2K | 4,448 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $411.6K | 3,000 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $399.1K | 13,470 | 0.7% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $385.6K | 213,050 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $363.2K | 64,850 | 0.6% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $357.8K | 20,000 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $355.9K | 3,914 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.9K | 2,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $305.2K | 1,010 | 0.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $279.3K | 25,000 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212.1K | 1,334 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $211.5K | 50,000 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $207.4K | 20,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $204.8K | 762 | 0.3% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $154.8K | 423,000 | 0.3% |