Q4 2021 Holdings
Filed 2022-01-18 | 38 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,372 | 46.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $986.0K | 51,901 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 3,597 | 9.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.1K | 284,547 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 48,427 | 0.3% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $7.4K | 595,290 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.0K | 324,982 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.3K | 307,715 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 29,831 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 61,858 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,268 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 59,138 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,019 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 17,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 510 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 41,441 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4K | 56,369 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $984 | 18,940 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $855 | 20,383 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $851 | 110,607 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $807 | 15,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778 | 2,166 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $740 | 1,934 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $740 | 39,055 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $728 | 6,597 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $675 | 16,082 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $654 | 8,703 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $603 | 18,505 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $552 | 39,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $427 | 1,029 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $405 | 4,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340 | 102 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $325 | 1,894 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275 | 2,669 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $217 | 27,410 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $72 | 17,000 | 0.0% |