Q3 2022 Holdings
Filed 2022-10-13 | 70 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 20,584 | 36.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.9M | 20,380 | 30.2% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.4M | 87,425 | 21.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $432.0K | 27,900 | 6.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $242.0K | 2,525 | 3.8% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $7.9K | 109,357 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 55,908 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $4.7K | 197,735 | 0.1% |
| Proshares Short Russell(RWM) | COM | 74348A210 | $4.0K | 151,400 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 37,215 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 30,467 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 204,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,468 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $3.0K | 186,250 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.8K | 100,586 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.7K | 33,437 | 0.0% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $2.7K | 111,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,979 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.7K | 38,726 | 0.0% |
| Plains GP Hldgs L P | COM | 72651A108 | $2.5K | 230,415 | 0.0% |
| Southwest Gas Holdings I(SWX) | COM | 844895102 | $2.4K | 34,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,134 | 0.0% |
| Atlantica Yield | COM | G00349103 | $2.3K | 87,592 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3K | 74,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,024 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $2.2K | 9,960 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.1K | 165,847 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 16,151 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.6K | 21,485 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $1.5K | 28,680 | 0.0% |
| iShares Short Term Corporate Bond(IGSB) | COM | 464288646 | $1.5K | 29,545 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 17,721 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 6,934 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 36,100 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.3K | 2,719 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 8,002 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 20,659 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0K | 6,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,985 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $994 | 38,765 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $959 | 22,840 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $931 | 16,991 | 0.0% |
| Invesco Senior Loan ETF | COM | 73936Q769 | $921 | 45,628 | 0.0% |
| Drxn Daily S&p500 Inverse ETF(SPDN) | COM | 25460E869 | $910 | 50,901 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $889 | 4,344 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $889 | 6,345 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $862 | 6,774 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $821 | 17,145 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $807 | 11,422 | 0.0% |