Q1 2022 Holdings
Filed 2022-04-18 | 596 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $9.5M | 727,308 | 28.7% |
| Blackberry LTD F(BB) | COM | 09228F103 | $8.1M | 1,086,553 | 24.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.0M | 8,664 | 15.1% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $2.1M | 26,512 | 6.2% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $1.7M | 67,679 | 5.0% |
| Callaway Golf(CALY) | COM | 131193104 | $1.5M | 64,659 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,199 | 3.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $730.0K | 6,679 | 2.2% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $567.0K | 20,687 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $340.0K | 745 | 1.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $321.0K | 72,185 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 3,070 | 0.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $298.0K | 3,995 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $256.0K | 4,592 | 0.8% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $193.0K | 18,538 | 0.6% |
| AYA Gold & Silver Inc F(AYA) | COM | 05466C109 | $169.0K | 23,731 | 0.5% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $151.8K | 336,067 | 0.5% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | INDEX CEF | 46090E103 | $126.5K | 349,061 | 0.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $82.0K | 382,555 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | INDEX CEF | 922908363 | $57.2K | 137,714 | 0.2% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $39.1K | 245,834 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.0K | 164,617 | 0.1% |
| Carnival Corp F(CCL) | COM | 143658300 | $28.7K | 38,198 | 0.1% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $27.4K | 199,982 | 0.1% |
| Spdr Fund Materials Select SEC(XLB) | INDEX CEF | 81369Y100 | $26.9K | 305,255 | 0.1% |
| Select Sector Industrial Spdr(XLI) | INDEX CEF | 81369Y704 | $25.9K | 251,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 131,779 | 0.1% |
| Select STR Financial Select SP(XLF) | INDEX CEF | 81369Y605 | $22.7K | 592,355 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | INDEX CEF | 46138G649 | $14.6K | 97,692 | 0.0% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $13.2K | 270,850 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $12.1K | 34,232 | 0.0% |
| BlackRock Muniyield Cxxx Manda | NON-TAX CEF | 09254N103 | $11.3K | 863,603 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $11.3K | 120,310 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9K | 10,096 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8K | 3,305 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.7K | 151,399 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.7K | 183,944 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.5K | 95,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 29,629 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR(IGSB) | ETF | 464288646 | $8.6K | 166,096 | 0.0% |
| Abrdn Physical Platinum Shares(PPLT) | ETF | 003260106 | $8.2K | 89,045 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | INDEX CEF | 464287622 | $7.3K | 29,062 | 0.0% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $7.2K | 253,800 | 0.0% |
| Pimco Enrg Tctcl CRT OPP(PDX) | CEFS | 69346N107 | $6.8K | 455,694 | 0.0% |
| Fidelity Nasdaq Composite IND(ONEQ) | INDEX CEF | 315912808 | $6.7K | 120,810 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $6.5K | 63,765 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 151,785 | 0.0% |
| BlackRock Muniyield Cxxx Manda | NON-TAX CEF | 09254M105 | $6.2K | 476,715 | 0.0% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $6.1K | 88,949 | 0.0% |
| Vanguard Index Funds Vanguard(VUG) | INDEX CEF | 922908736 | $5.9K | 20,427 | 0.0% |