Q3 2021 Holdings
Filed 2021-11-02 | 36 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 56,760 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 8,882 | 46.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.6K | 293,243 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 48,427 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.6K | 272,869 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.5K | 325,095 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 29,656 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 46,798 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.7K | 96,514 | 0.2% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $3.7K | 312,647 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 61,933 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 18,567 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 30,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,241 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 563 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 44,437 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4K | 60,138 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,575 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $913 | 8,262 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $872 | 121,117 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $820 | 15,821 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $795 | 2,103 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $782 | 2,248 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $688 | 16,554 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $685 | 9,708 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $591 | 10,879 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $537 | 18,560 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $421 | 4,458 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $374 | 2,433 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $370 | 38,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345 | 1,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322 | 98 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $226 | 2,669 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $191 | 27,410 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $70 | 17,000 | 0.0% |