Q4 2022 Holdings
Filed 2023-02-15 | 105 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 60,727 | 4.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5M | 106,217 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 296,255 | 3.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7M | 123,087 | 3.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 86,510 | 3.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 68,918 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 107,675 | 3.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.9M | 147,803 | 2.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 93,964 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 36,369 | 2.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6M | 57,333 | 2.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6M | 50,394 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 48,453 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 220,489 | 2.6% |
| Yamana Gold Inc | COM | 98462Y100 | $3.4M | 618,409 | 2.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4M | 55,147 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 22,071 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 114,652 | 2.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.2M | 131,135 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 21,782 | 2.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9M | 117,543 | 2.2% |
| RH(RH) | COM | 74967X103 | $2.9M | 11,019 | 2.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.9M | 92,594 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 69,535 | 2.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 8,594 | 1.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.8M | 257,938 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,333 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4M | 195,295 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 22,404 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,988 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,139 | 0.8% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.0M | 88,110 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $946.7K | 8,748 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $923.0K | 9,609 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $849.7K | 9,714 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $824.3K | 6,344 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $814.3K | 18,541 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $814.0K | 7,336 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $810.2K | 26,538 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $746.7K | 2,041 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $735.0K | 2,789 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732.6K | 4,147 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $715.6K | 7,823 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $711.5K | 1,342 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $668.8K | 13,052 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $660.7K | 12,126 | 0.5% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $649.7K | 8,908 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $640.9K | 2,683 | 0.5% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $623.1K | 15,359 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $615.5K | 13,988 | 0.5% |