Q2 2022 Holdings
Filed 2022-07-13 | 34 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,816 | 46.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 57,695 | 39.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.0K | 2,620 | 10.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 48,368 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.2K | 261,915 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.1K | 379,497 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.1K | 231,008 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 27,609 | 0.2% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $4.0K | 422,128 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 55,382 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.2K | 161,305 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,868 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,546 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,277 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,485 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,935 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 29,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,417 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1K | 33,406 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $889 | 2,967 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $874 | 124,517 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $827 | 19,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789 | 362 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $726 | 6,597 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $587 | 1,861 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $329 | 4,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282 | 1,029 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $263 | 1,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $236 | 2,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 3,907 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $201 | 5,312 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $170 | 27,860 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $53 | 17,000 | 0.0% |