Q3 2023 Holdings
Filed 2023-11-02 | 227 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.9M | 621,077 | 7.6% |
| Largo Inc(LGO) | COM | 517097101 | $15.9M | 5,572,637 | 5.5% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0M | 152,204 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.9M | 169,365 | 3.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.9M | 274,000 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 71,489 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2M | 80,697 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,229 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,591 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,397 | 2.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.0M | 116,600 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8M | 285,000 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5M | 135,575 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3M | 366,147 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 16,430 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 88,523 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 57,000 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,306 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7M | 10,722 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 170,000 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.3M | 50,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,036 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 8,380 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 22,203 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,290 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 72,530 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,542 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3M | 59,507 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 24,718 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2M | 480,071 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 21,246 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.0M | 3,475 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 11,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 21,204 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8M | 43,533 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,972 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 23,689 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,599 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,821 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6M | 35,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,335 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,036 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,000 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 12,278 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,658 | 0.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.4M | 38,417 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,117 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 56,621 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,995 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,973 | 0.4% |