Q3 2023 Holdings
Filed 2023-11-14 | 94 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $16.1K | 18,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $23.6K | 17,500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $27.1K | 11,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $63.5K | 45,000 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $117.8K | 25,000 | 0.1% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $143.8K | 20,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $179.9K | 10,628 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $204.8K | 3,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209.8K | 1,207 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $216.2K | 900 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $219.8K | 5,152 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $220.8K | 3,013 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $221.4K | 2,070 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224.3K | 2,499 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $229.3K | 3,233 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232.3K | 483 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.0K | 1,973 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237.3K | 5,998 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241.0K | 800 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247.2K | 6,646 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $251.1K | 1,355 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $252.2K | 30,500 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $257.0K | 5,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.5K | 903 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.2K | 1,693 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $293.8K | 4,245 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315.5K | 2,169 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $324.3K | 11,302 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $341.0K | 7,384 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $354.2K | 3,399 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.5K | 1,535 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $364.6K | 79,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.5K | 1,104 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389.3K | 1,876 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $408.9K | 6,528 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $425.2K | 1,744 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $427.7K | 1,486 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $428.5K | 29,387 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $429.4K | 23,800 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $438.8K | 6,050 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $455.3K | 10,982 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476.4K | 3,980 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $488.2K | 9,818 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $490.5K | 8,935 | 0.4% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $494.9K | 21,247 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $498.5K | 44,750 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $512.1K | 1,260 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.1K | 4,250 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $515.4K | 16,379 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $574.9K | 11,503 | 0.5% |