Q1 2023 Holdings
Filed 2023-05-03 | 200 holdings | $252.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.4M | 621,118 | 9.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4M | 169,365 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 71,489 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9M | 160,664 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 80,697 | 3.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.3M | 274,000 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 362,947 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6M | 87,469 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.3M | 285,000 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 55,778 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,797 | 2.4% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.6M | 116,600 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 170,000 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 10,500 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 57,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,276 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3M | 135,500 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 15,723 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,000 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.8M | 50,000 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 8,400 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 72,530 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $2.8M | 26,987 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 11,000 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3M | 480,071 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 13,392 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1M | 43,528 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1M | 3,475 | 0.8% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.0M | 206,000 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 21,248 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.0M | 105,000 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9M | 192,000 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7M | 50,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,821 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,207 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,952 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 17,393 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6M | 35,500 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,606 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,000 | 0.6% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5M | 38,577 | 0.6% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.5M | 133,000 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 34,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,116 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 5,750 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,696 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 12,278 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,966 | 0.5% |
| Leslies Inc | COM | 527064109 | $1.2M | 111,000 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 56,621 | 0.5% |