Q4 2021 Holdings
Filed 2022-02-07 | 317 holdings | $363.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $3.2M | 50,000 | 100.0% |
| Largo Inc(LGO)A | COM | 517097101 | $51.7K | 5,572,637 | 14.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.5K | 617,593 | 5.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7K | 169,803 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6K | 71,539 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $10.0K | 161,599 | 2.8% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $8.8K | 3,330 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 48,155 | 2.4% |
| Sierra Metals IncA | COM | 82639W106 | $8.4K | 6,152,088 | 2.3% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7.2K | 116,600 | 2.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $7.1K | 375,498 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 21,068 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 12,235 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4K | 170,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,748 | 1.4% |
| Range RES Corp(RRC)A | COM | 75281A109 | $4.9K | 274,000 | 1.3% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 10,512 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,359 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 55,339 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,392 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 55,899 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,231 | 0.8% |
| EQT Corp(EQT)A | COM | 26884L109 | $3.0K | 135,500 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 14,845 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 464,518 | 0.7% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.3K | 53,802 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,663 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 13,674 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,081 | 0.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.2K | 57,000 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1K | 11,481 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,173 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 63,460 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 43,614 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 16,342 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 15,604 | 0.5% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.7K | 133,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,393 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 12,124 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,076 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,161 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 14,423 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4K | 34,500 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,444 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,686 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,172 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,160 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 23,246 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,592 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,675 | 0.4% |