Q2 2023 Holdings
Filed 2023-07-21 | 105 holdings | $133.1M | 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 | $16.7M | 2,138,600 | 12.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.9M | 861,449 | 9.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 73,073 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 124,364 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,221 | 2.9% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.7M | 418,744 | 2.8% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $3.4M | 54,540 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,105 | 2.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.0M | 144,751 | 2.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.8M | 152,984 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,376 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 91,614 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,041 | 1.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 120,889 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 49,312 | 1.5% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.8M | 141,495 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 22,093 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 6,776 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 36,157 | 1.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.5M | 392,755 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,760 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,900 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 49,577 | 1.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.3M | 259,113 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,671 | 0.9% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 67,236 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,463 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,891 | 0.9% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.2M | 32,274 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,718 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,537 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,240 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,944 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,740 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,010 | 0.8% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $997.0K | 103,263 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $929.3K | 2,850 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $828.2K | 17,464 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $823.4K | 14,682 | 0.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $819.4K | 4,006 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $815.3K | 13,112 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $812.4K | 15,985 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $803.6K | 4,952 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $799.4K | 14,787 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $786.9K | 83,197 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $779.3K | 2,977 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $771.7K | 14,663 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $747.2K | 15,891 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $737.6K | 7,635 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $691.3K | 166,174 | 0.5% |