Q2 2023 Holdings
Filed 2023-07-11 | 105 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 329,725 | 4.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 99,924 | 3.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5M | 80,479 | 3.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.4M | 79,894 | 3.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.3M | 892,401 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,249 | 3.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0M | 92,930 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 81,711 | 3.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 63,718 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 34,027 | 2.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 169,343 | 2.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.1M | 438,936 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,850 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 23,345 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1M | 21,431 | 2.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.9M | 525,597 | 2.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.8M | 142,353 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 77,678 | 2.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.7M | 197,462 | 2.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7M | 108,685 | 2.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4M | 26,282 | 1.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.4M | 47,986 | 1.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4M | 80,041 | 1.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.2M | 184,454 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 20,620 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 26,993 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 21,341 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,163 | 1.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6M | 24,248 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,570 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 34,418 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,519 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,725 | 1.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2M | 340,130 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,990 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $961.2K | 3,221 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $930.1K | 2,823 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $894.7K | 29,714 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $893.6K | 20,739 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $876.7K | 9,699 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $873.4K | 7,569 | 0.7% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $812.9K | 32,495 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $785.2K | 12,014 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $751.0K | 7,080 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $705.6K | 8,693 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $685.0K | 3,244 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $681.7K | 13,186 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $668.2K | 3,608 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $651.8K | 13,838 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $628.1K | 20,308 | 0.5% |