Q1 2021 Holdings
Filed 2021-05-06 | 37 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 63,104 | 51.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,811 | 44.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.4K | 477,990 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.8K | 423,178 | 0.6% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $9.7K | 215,396 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,760 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $6.3K | 491,128 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.6K | 244,528 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 32,839 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 48,493 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 21,512 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 66,233 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,644 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.7K | 102,194 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 677 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11,198 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,252 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1K | 140,830 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.1K | 73,145 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 16,259 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0K | 18,858 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $959 | 16,586 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $896 | 2,739 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $880 | 2,472 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $619 | 18,311 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $596 | 4,053 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $552 | 9,155 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $543 | 25,721 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $415 | 4,458 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $401 | 38,701 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377 | 122 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $339 | 41,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $292 | 955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209 | 1,916 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $168 | 33,800 | 0.0% |