Q1 2022 Holdings
Filed 2022-05-02 | 35 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,272 | 46.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 52,064 | 43.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 3,740 | 7.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.0K | 260,430 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 48,427 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.5K | 373,283 | 0.3% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $8.4K | 598,460 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.4K | 220,462 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 26,426 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.3K | 158,415 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3K | 54,104 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 17,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,451 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,736 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,436 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,267 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 27,883 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 42,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,417 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2K | 24,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993 | 357 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $936 | 111,148 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $727 | 6,597 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $715 | 2,001 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $690 | 6,798 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $603 | 17,296 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $356 | 4,133 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $352 | 19,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $308 | 1,029 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $297 | 1,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290 | 89 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $246 | 27,578 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218 | 2,158 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $79 | 17,000 | 0.0% |