Q3 2022 Holdings
Filed 2022-11-10 | 34 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,849 | 34.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $889.0K | 57,385 | 29.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.0K | 7,180 | 22.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.0K | 2,800 | 10.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.1K | 525,506 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 48,501 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6K | 376,537 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $6.5K | 282,400 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2K | 257,797 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 27,439 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $3.7K | 407,678 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,343 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,482 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 31,277 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 54,377 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 35,608 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 29,416 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 37,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977 | 4,193 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $971 | 2,909 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $918 | 123,862 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $912 | 30,956 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $882 | 55,545 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $726 | 6,597 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $696 | 18,751 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $525 | 1,847 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $311 | 4,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284 | 1,029 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $247 | 1,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $235 | 2,496 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 2,158 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $150 | 27,120 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $51 | 17,000 | 0.0% |