Q4 2023 Holdings
Filed 2024-01-12 | 112 holdings | $269.5M | 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 | $36.8M | 84,313 | 13.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.8M | 23,393 | 5.5% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $14.4M | 14,319,000 | 5.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.9M | 608,595 | 3.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.5M | 25,312 | 3.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.9M | 407,591 | 3.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7M | 118,676 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,548 | 2.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.4M | 124,036 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2M | 341,430 | 2.3% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $6.1M | 93,268 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1M | 196,179 | 2.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 78,979 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 31,771 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 51,851 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 34,453 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,431 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 37,435 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 23,055 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 11,728 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 38,340 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2M | 90,298 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,392 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1M | 193,647 | 1.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.8M | 116,787 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 162,405 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 39,517 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 50,218 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6M | 250,000 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 65,379 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 15,354 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.4M | 46,425 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,390 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,211 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0M | $10,000 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 49,343 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 73,594 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,216 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 15,202 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 31,748 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8M | 36,912 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 41,634 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 9,841 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 87,121 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 38,554 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 21,938 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,120 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,811 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,950 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 5,063 | 0.5% |