Q1 2022 Holdings
Filed 2022-05-19 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | COM | 01535P106 | $81 | 52,072 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $96 | 12,445 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $99 | 91,235 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $111 | 61,772 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $122 | 33,510 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $173 | 34,456 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $181 | 18,018 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $200 | 2,569 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $201 | 2,814 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $202 | 582 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $203 | 3,685 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $206 | 3,850 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208 | 722 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $210 | 1,142 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $219 | 33,286 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $221 | 12,892 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $223 | 3,546 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228 | 4,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $233 | 4,706 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $236 | 7,282 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $251 | 8,460 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $253 | 749 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $253 | 1,505 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $254 | 15,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255 | 714 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $256 | 9,758 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $257 | 1,550 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $258 | 4,424 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $262 | 7,189 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $264 | 22,827 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $265 | 2,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $270 | 4,362 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $275 | 2,555 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $277 | 4,577 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $278 | 5,531 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $281 | 7,284 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $282 | 4,825 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $285 | 11,031 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $286 | 2,918 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $287 | 5,369 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $289 | 11,155 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $291 | 6,450 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $293 | 1,677 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293 | 4,213 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $299 | 1,715 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $310 | 5,936 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327 | 4,442 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $335 | 12,079 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $338 | 2,834 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $343 | 5,492 | 0.0% |