Q3 2024 Holdings
Filed 2024-11-07 | 103 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $19.1K | 25,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $19.1K | 11,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $40.7K | 45,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $126.3K | 10,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $163.3K | 25,000 | 0.1% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $186.0K | 20,000 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $201.6K | 3,270 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.9K | 1,205 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $211.4K | 10,628 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.3K | 784 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $216.9K | 7,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.9K | 371 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $223.5K | 1,700 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $228.5K | 2,070 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.8K | 1,174 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $238.2K | 800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243.2K | 1,430 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248.3K | 1,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $260.5K | 294 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $261.2K | 4,887 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $277.2K | 3,121 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $289.3K | 4,250 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292.5K | 2,536 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.5K | 2,482 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $303.2K | 1,737 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $316.5K | 4,405 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320.6K | 1,551 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $329.0K | 1,046 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $352.0K | 7,795 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $357.8K | 3,399 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $361.5K | 730 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $375.9K | 5,173 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $379.1K | 8,729 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $406.1K | 10,234 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406.7K | 2,387 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $411.6K | 8,031 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $422.0K | 1,535 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $425.3K | 100,059 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.4K | 2,027 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $429.6K | 46,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455.2K | 796 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $462.8K | 76,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473.6K | 1,029 | 0.2% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $504.3K | 376,376 | 0.2% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $509.0K | 19,169 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $525.6K | 1,255 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $538.4K | 7,500 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $549.6K | 7,915 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $600.9K | 42,800 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $611.9K | 29,320 | 0.2% |