Q3 2022 Holdings
Filed 2022-11-04 | 1 holdings | $2.0M | 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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9M | 377,510 | 29.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.7M | 50,000 | 24.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,296 | 11.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.0M | 21,000 | 100.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,235 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $926.0K | 1,961 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 20,372 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $763.0K | 8,892 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 5,407 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $456.0K | 213 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $410.0K | 1,489 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 4,299 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 3,139 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $278.0K | 917 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $259.0K | 1,793 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $204.0K | 2,540 | 1.0% |
| Largo Inc(LGO) | COM | 517097101 | $29.4K | 5,572,637 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 88,972 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.9K | 274,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.5K | 155,031 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,772 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6K | 1,415 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 135,997 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.1K | 116,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.0K | 285,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 55,707 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8K | 10,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,452 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 170,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 28,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 56,315 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $3.1K | 6,152,088 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,397 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.3K | 35,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 72,267 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.9K | 3,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,215 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 480,071 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,644 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.6K | 111,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,087 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,080 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 45,420 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 54,284 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,521 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 13,958 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,780 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 12,378 | 0.0% |