Q4 2022 Holdings
Filed 2023-01-09 | 219 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.5K | 106 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.6K | 200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.7K | 500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.7K | 1,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.2K | 33 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.3K | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 24 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $5.8K | 1,500 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.9K | 200 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6.2K | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 32 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6.2K | 42 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 199 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.3K | 39 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4K | 100 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.5K | 300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 54 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 51 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0K | 202 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7.4K | 500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.7K | 200 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.8K | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 88 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.6K | 500 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.2K | 300 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.2K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $9.3K | 103 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.3K | 300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.4K | 700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.5K | 31 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $9.6K | 1,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $9.9K | 700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.9K | 95 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $10.2K | 157 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $10.5K | 400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.5K | 169 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.5K | 1,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.9K | 400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.0K | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.3K | 3,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 65 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.2K | 341 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.8K | 188 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $13.5K | 412 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $13.6K | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.9K | 450 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $14.1K | 2,300 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $14.3K | 1,000 | 0.0% |