Q1 2024 Holdings
Filed 2024-05-06 | 74 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | COM | 422704106 | $2.4K | 495,014 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.4K | 8,490 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 52,795 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 82,612 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.0K | 204,919 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.0K | 132,042 | 0.1% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $3.0K | 136,068 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.1K | 208,800 | 0.1% |
| Bunge Global SA F(BG) | COM | G16962105 | $3.2K | 31,626 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 22,853 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 76,751 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.4K | 64,801 | 0.1% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $3.6K | 400,951 | 0.1% |
| Petroleo Brasileiro Sponsored(PBR) | COM | 71654V408 | $3.9K | 253,913 | 0.1% |
| Banco Bilbao Vizcaya A Sponsor(BBVA) | COM | 05946K101 | $4.0K | 340,952 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.5K | 131,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 22,861 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $204.0K | 4,087 | 6.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $227.0K | 310 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,344 | 8.2% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $277.0K | 10,234 | 8.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $422.0K | 2,340 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 2,599 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,849 | 37.4% |