Q3 2022 Holdings
Filed 2022-11-09 | 207 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $61 | 16,000 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $132 | 25,095 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $166 | 21,726 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $171 | 12,841 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $204 | 4,796 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $204 | 2,455 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $220 | 12,256 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $224 | 5,673 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $225 | 3,414 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229 | 830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231 | 1,301 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $234 | 2,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 2,137 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237 | 1,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $237 | 2,511 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238 | 926 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $242 | 7,966 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $244 | 1,215 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $246 | 1,899 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $250 | 7,340 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $280 | 1,083 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $282 | 13,275 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295 | 2,049 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $306 | 3,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $308 | 7,051 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317 | 2,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $329 | 3,406 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330 | 1,243 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $356 | 11,798 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408 | 5,200 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $428 | 8,857 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435 | 3,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437 | 864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $457 | 2,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $487 | 8,685 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $577 | 2,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $580 | 2,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 3,910 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $676 | 6,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $739 | 8,571 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $789 | 5,314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $918 | 35,626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $934 | 31,844 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $968 | 14,677 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $985 | 115,575 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $999 | 20,672 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 10,449 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 17,498 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 9,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,206 | 0.0% |