Q2 2021 Holdings
Filed 2021-08-09 | 38 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 64,071 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,236 | 44.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.4K | 423,252 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.1K | 457,609 | 0.5% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $10.2K | 219,213 | 0.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $8.1K | 495,634 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 48,427 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.7K | 317,950 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 32,539 | 0.2% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $5.2K | 343,226 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 67,373 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,271 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 21,229 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,607 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 51,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 675 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,944 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11,113 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1K | 144,265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 2,747 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 17,088 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $996 | 25,428 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $903 | 2,472 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $765 | 12,072 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $723 | 18,756 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $715 | 9,153 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $624 | 4,030 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $424 | 4,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420 | 122 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $371 | 38,802 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $367 | 41,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $337 | 1,057 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $296 | 48,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $223 | 2,669 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 1,916 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $193 | 12,215 | 0.0% |