Q2 2022 Holdings
Filed 2022-08-22 | 245 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | COM | 01535P106 | $20 | 48,959 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $56 | 11,697 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $59 | 85,784 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $83 | 23,199 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $87 | 31,490 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $90 | 26,568 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $101 | 32,379 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $112 | 16,935 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $123 | 31,285 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $180 | 12,892 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $199 | 14,381 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $201 | 1,533 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $201 | 15,510 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $204 | 4,089 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $205 | 16,634 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $207 | 6,843 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $207 | 7,553 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208 | 2,334 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211 | 1,587 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $216 | 4,305 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $226 | 7,669 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227 | 718 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $228 | 928 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $229 | 482 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $235 | 4,522 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $238 | 6,836 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239 | 3,821 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $241 | 2,353 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $244 | 3,064 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $246 | 5,477 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $250 | 4,244 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $250 | 5,991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $250 | 410 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $251 | 2,335 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $254 | 4,302 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $256 | 2,809 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $256 | 1,572 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $259 | 5,958 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264 | 4,194 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $265 | 8,060 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269 | 2,118 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269 | 11,031 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $272 | 1,382 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $284 | 1,831 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $295 | 15,852 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $297 | 1,980 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $298 | 22,240 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $305 | 5,229 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $310 | 10,485 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $314 | 3,937 | 0.0% |