Q1 2023 Holdings
Filed 2023-05-04 | 105 holdings | $124.0M | 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 | $16.9M | 2,024,396 | 13.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.9M | 837,177 | 10.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 73,065 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,104 | 3.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.7M | 415,847 | 2.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.6M | 176,438 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,138 | 2.8% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $3.2M | 52,775 | 2.6% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.9M | 153,554 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 87,555 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,903 | 2.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3M | 120,889 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 47,057 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 34,363 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,246 | 1.4% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.7M | 139,719 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,267 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,697 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 35,519 | 1.2% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.4M | 390,744 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 26,130 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,219 | 1.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.2M | 230,553 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 3,949 | 0.9% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.1M | 32,855 | 0.9% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1M | 59,931 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 23,114 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,785 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,048 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,883 | 0.9% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.0M | 88,900 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $993.1K | 13,409 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $983.6K | 254,823 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954.9K | 3,312 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.7K | 8,507 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $806.0K | 4,296 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $796.1K | 10,489 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $784.3K | 7,476 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $752.6K | 76,949 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $751.9K | 14,354 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $725.7K | 15,177 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $716.1K | 2,850 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $701.6K | 8,448 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $698.4K | 14,545 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $664.4K | 12,498 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $661.6K | 16,376 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $645.9K | 3,968 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $627.3K | 22,820 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $617.4K | 2,976 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $582.4K | 113,963 | 0.5% |