Q1 2022 Holdings
Filed 2022-04-21 | 295 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 31,552 | 28.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.1M | 485,851 | 21.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.5M | 389,102 | 14.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.0M | 132,150 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,731 | 6.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.5M | 74,898 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 39,975 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,028 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,355 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $797.0K | 4,163 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $556.0K | 2,929 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $530.0K | 4,844 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $491.0K | 6,151 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 3,682 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 4,174 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $219.0K | 18,508 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | 1,097 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 2,714 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0K | 446,467 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $73.5K | 1,384,306 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $51.1K | 320,583 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $45.2K | 287,430 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.0K | 488,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 135,004 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9K | 11,319 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.1K | 177,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 177,951 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31.1K | 157,125 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4K | 85,653 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 8,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 63,430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.3K | 375,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.6K | 48,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.6K | 175,885 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.2K | 264,494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 122,928 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.2K | 43,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 310,643 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $14.7K | 189,605 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.6K | 424,592 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 62,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 59,142 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $12.5K | 249,759 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.5K | 298,873 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.3K | 315,345 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 81,750 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.1K | 247,089 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.8K | 73,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 214,845 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.1K | 411,490 | 0.0% |