Q3 2023 Holdings
Filed 2023-11-07 | 98 holdings | $235.4M | 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 | $34.2M | 86,997 | 14.5% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $14.6M | 14,864,000 | 6.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.2M | 33,329 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 99,264 | 4.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.7M | 23,604 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.3M | 361,093 | 3.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.2M | 138,013 | 3.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.9M | 477,734 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.2M | 124,883 | 2.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2M | 94,808 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.3M | 197,288 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 353,842 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 39,972 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 34,223 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,837 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 42,523 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7M | 94,813 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 53,821 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,113 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,370 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2M | 13,798 | 1.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.0M | 116,087 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 51,659 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,785 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 189,109 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5M | 248,600 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 42,961 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 65,519 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1M | 46,325 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,359 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 47,808 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,681 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 38,265 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,626 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8M | 105,734 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 121,216 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,331 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 10,842 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,187 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,276 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 43,729 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 37,921 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 39,650 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 22,120 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,991 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,950 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 22,068 | 0.5% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.2M | $85,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,170 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 55,158 | 0.5% |