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 |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $11.8K | 15,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $42.3K | 115,492 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $69.5K | 13,542 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $125.5K | 10,104 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $200.3K | 9,090 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $200.6K | 1,640 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $205.5K | 4,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.6K | 500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $216.0K | 13,500 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $228.1K | 3,543 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233.6K | 7,209 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $238.3K | 5,883 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $238.3K | 1,490 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $270.1K | 2,500 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $277.6K | 1,915 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $290.4K | 2,106 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $298.9K | 2,864 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $348.8K | 9,515 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $372.0K | 8,815 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $376.5K | 5,000 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $379.9K | 4,137 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.9K | 467 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $397.0K | 6,428 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $410.5K | 956 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $452.3K | 1,823 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $495.7K | 2,891 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $513.8K | 16,863 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $562.1K | 1,569 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $607.9K | 15,335 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $614.2K | 4,334 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $714.0K | $70,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $715.7K | 20,133 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $740.9K | 16,301 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $780.1K | 5,919 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $784.8K | 7,741 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $804.2K | 19,818 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $850.2K | 3,196 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $855.4K | 11,818 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $857.8K | 9,672 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947.3K | 7,185 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $961.4K | 126,837 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $984.6K | 6,750 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $988.5K | 120,250 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 9,050 | 0.4% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.1M | 10,998 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 13,163 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,134 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 8,404 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 55,158 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,170 | 0.5% |