Q2 2021 Holdings
Filed 2021-08-12 | 184 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $164 | 61,513 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $181 | 90,927 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $193 | 14,050 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $200 | 3,354 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $205 | 1,385 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $213 | 870 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $215 | 9,461 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $218 | 4,820 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219 | 973 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $226 | 1,965 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $238 | 8,483 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $239 | 2,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244 | 878 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $245 | 5,548 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $252 | 9,999 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $253 | 6,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $264 | 897 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $266 | 4,492 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $267 | 5,925 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $269 | 12,713 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $271 | 24,353 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $273 | 3,214 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $299 | 5,938 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P431 | $300 | 3,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307 | 3,943 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313 | 1,630 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $320 | 2,661 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $321 | 3,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325 | 2,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 2,004 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $365 | 2,116 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $379 | 5,018 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $395 | 8,287 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $405 | 1,663 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406 | 3,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $478 | 3,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $512 | 3,101 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633 | 1,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $833 | 1,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,359 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,921 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 122,591 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 38,068 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 104,928 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 34,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,548 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 39,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,690 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.6K | 139,532 | 0.0% |