Q1 2024 Holdings
Filed 2024-05-13 | 99 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $20.8K | 11,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $66.6K | 45,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $168.2K | 21,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $176.9K | 10,628 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $194.3K | 25,000 | 0.1% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $197.2K | 20,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200.5K | 711 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.5K | 1,211 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.1K | 237 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $215.8K | 2,145 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $220.0K | 3,270 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.6K | 1,217 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $222.6K | 3,088 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $223.7K | 2,070 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $224.9K | 900 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.7K | 294 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229.1K | 1,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $244.0K | 2,522 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $253.8K | 4,405 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.5K | 1,580 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $277.7K | 1,700 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $282.9K | 1,737 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $294.0K | 5,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299.8K | 2,387 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301.9K | 722 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318.3K | 1,551 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $333.9K | 4,245 | 0.1% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $342.4K | 283,008 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $342.6K | 8,050 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $360.4K | 5,309 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $365.8K | 7,248 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $379.2K | 1,316 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406.0K | 2,027 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $417.3K | 11,004 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $421.6K | 755 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $428.4K | 1,535 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $432.6K | 3,399 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $442.2K | 41,800 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $442.5K | 29,340 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $457.5K | 76,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.3K | 1,104 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $517.3K | 1,255 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $531.4K | 8,205 | 0.2% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $536.4K | 21,094 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.7K | 3,940 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $606.0K | 6,698 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.0K | 3,980 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $628.5K | 100,077 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $670.9K | 8,398 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $678.5K | 11,374 | 0.3% |