Q2 2022 Holdings
Filed 2022-07-15 | 74 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 18,945 | 47.8% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.5M | 83,975 | 34.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $627.0K | 35,500 | 14.9% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $8.1K | 108,872 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 54,923 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $4.7K | 193,735 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 36,765 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 30,253 | 0.1% |
| Proshares Short 20 Yr Treasury(TBF) | COM | 74347X849 | $3.3K | 165,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,010 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 39,560 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 179,335 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.0K | 33,412 | 0.1% |
| Atlantica Yield | COM | G00349103 | $2.8K | 87,593 | 0.1% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $2.8K | 127,550 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,985 | 0.1% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $2.7K | 98,856 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.6K | 97,086 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 73,535 | 0.1% |
| Intel Corp. | COM | 458140AD2 | $2.6K | 68,305 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $2.5K | 9,436 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.4K | 28,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,185 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 1,031 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.2K | 158,039 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,455 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.0K | 8,760 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.9K | 4,068 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 15,425 | 0.0% |
| Plains GP Hldgs L P | COM | 72651A108 | $1.7K | 161,650 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $1.6K | 32,880 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $1.6K | 108,754 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.6K | 20,660 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 36,101 | 0.0% |
| iShares Short Term Corporate Bond(IGSB) | COM | 464288646 | $1.4K | 28,245 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 6,634 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 22,495 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.3K | 7,835 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 20,159 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.1K | 17,241 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.0K | 19,085 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $1.0K | 4,345 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $934 | 6,445 | 0.0% |
| Invesco Senior Loan ETF | COM | 73936Q769 | $926 | 45,727 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $912 | 4,585 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $901 | 20,755 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $899 | 10,623 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $887 | 52,770 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $842 | 10,977 | 0.0% |