Q2 2022 Holdings
Filed 2022-08-12 | 1 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 50,000 | 39.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.9M | 21,000 | 100.0% |
| Costco Whsl Corp New(COST) | NEW | 22160K105 | $896.0K | 1,870 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $864.0K | 9,088 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $806.0K | 7,086 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 5,193 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.0K | 7,464 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $601.0K | 1,642 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.0K | 4,910 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 3,753 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $279.0K | 1,656 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 5,164 | 2.1% |
| Largo Inc(LGO) | COM | 517097101 | $38.0K | 5,572,637 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.3K | 21,065 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8K | 163,669 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.8K | 274,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,753 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 87,031 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.3K | 116,600 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3K | 285,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,434 | 0.0% |
| Sierra Metals in | COM | 82639W106 | $5.0K | 6,152,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 55,548 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7K | 135,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7K | 170,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 28,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,366 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,197 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 16,452 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.2K | 54,352 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2K | 35,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,987 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,655 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 63,499 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 18,322 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 67,437 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.0K | 3,475 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,132 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.9K | 133,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.7K | 111,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7K | 463,352 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 17,714 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 13,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,332 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,640 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 42,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,802 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.4K | 57,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 12,207 | 0.0% |