Q3 2021 Holdings
Filed 2021-10-13 | 92 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.5M | 90,775 | 48.6% |
| Advisorshrs Pure Cannabis(YOLO) | COM | 00768Y495 | $748.0K | 45,500 | 23.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $720.0K | 39,900 | 22.9% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $9.7K | 128,940 | 0.3% |
| Intel Corp. | COM | 458140AD2 | $4.8K | 89,446 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 39,785 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $4.6K | 211,375 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 43,125 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.2K | 33,395 | 0.1% |
| Proshares Short 20 Yr Treasury(TBF) | COM | 74347X849 | $3.9K | 234,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 29,790 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.8K | 48,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,165 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 48,693 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.6K | 32,360 | 0.1% |
| Atlantica Yield | COM | G00349103 | $3.6K | 103,025 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.2K | 28,005 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.2K | 191,450 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $3.2K | 106,385 | 0.1% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $3.1K | 105,550 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,438 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.1K | 58,189 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 17,955 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 84,596 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.4K | 174,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,389 | 0.1% |
| ASA Limited(NVGLF) | COM | G3156P103 | $2.3K | 121,017 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 822 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,205 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 57,130 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $2.0K | 10,136 | 0.1% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $2.0K | 80,075 | 0.1% |
| Restaurant Brands(QSR) | COM | 76131D103 | $1.9K | 31,535 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.9K | 22,644 | 0.1% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.8K | 22,281 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 543 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 42,014 | 0.1% |
| iShares Short Term Corporate Bond(IGSB) | COM | 464288646 | $1.6K | 30,070 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,870 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 7,745 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $1.4K | 7,380 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.4K | 3,894 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.4K | 6,350 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $1.4K | 4,845 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.4K | 8,285 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 4,985 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.3K | 28,780 | 0.0% |
| Invesco Senior Loan ETF | COM | 73936Q769 | $1.2K | 54,525 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.2K | 16,755 | 0.0% |