Q3 2022 Holdings
Filed 2022-11-02 | 815 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $123.0K | 1,957 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $132.0K | 650 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $150.0K | 5,189 | 2.1% |
| Aberdeen STD Gold ETF TR Physical Swiss Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $174.0K | 10,989 | 2.4% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $192.0K | 12,508 | 2.6% |
| Boeing Co COM(BA) | COM | 097023105 | $204.0K | 1,686 | 2.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $216.0K | 1,613 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $225.0K | 2,202 | 3.1% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $247.0K | 18,351 | 3.4% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $287.0K | 27,740 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $339.0K | 3,527 | 4.7% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $754.0K | 7,887 | 10.4% |
| Abrdn Silver ETF TR Abrdn Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $971.0K | 53,200 | 13.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 26,921 | 14.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 11,724 | 18.3% |