Q4 2022 Holdings
Filed 2023-02-01 | 110 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $15.2M | 1,846,266 | 12.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.6M | 825,592 | 9.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 73,046 | 6.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.3M | 212,044 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,397 | 3.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $3.3M | 55,140 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,433 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 106,840 | 2.6% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.7M | 154,989 | 2.3% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.5M | 287,534 | 2.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 120,639 | 1.8% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.0M | 107,935 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,918 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,120 | 1.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6M | 37,194 | 1.4% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.6M | 140,712 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 59,913 | 1.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.5M | 344,933 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 6,785 | 1.2% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.4M | 392,853 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3M | 7,086 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,850 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,745 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,994 | 0.9% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.1M | 32,570 | 0.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 23,640 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.0M | 11,191 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,655 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $994.0K | 5,701 | 0.8% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $993.1K | 194,092 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $931.9K | 3,835 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $862.2K | 12,131 | 0.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $803.6K | 13,263 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $796.0K | 5,054 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790.8K | 3,298 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $770.5K | 7,084 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $702.1K | 8,512 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $684.5K | 9,187 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $681.8K | 2,850 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $667.7K | 13,861 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $661.4K | 6,285 | 0.6% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $658.8K | 9,055 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $645.2K | 38,247 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $627.0K | 12,439 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $615.1K | 5,072 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.2K | 7,288 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $610.2K | 5,192 | 0.5% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $606.3K | 6,058 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $592.0K | 8,144 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $580.2K | 2,102 | 0.5% |