Q4 2022 Holdings
Filed 2023-04-24 | 262 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $16.8K | 10,025 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $44.9K | 79,008 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $64.4K | 10,765 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $67.3K | 18,849 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $74.2K | 28,989 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $101.5K | 29,839 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $107.0K | 10,178 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $143.4K | 10,449 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $178.9K | 12,892 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $182.9K | 15,728 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $188.5K | 14,320 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $189.1K | 34,014 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $200.5K | 2,436 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $205.8K | 4,089 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207.2K | 978 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $207.8K | 2,520 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $208.7K | 1,571 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $213.7K | 2,829 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $215.5K | 304 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $216.0K | 652 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $216.7K | 4,037 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $218.9K | 7,809 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $221.5K | 3,409 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $221.9K | 662 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225.4K | 6,445 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $226.7K | 1,669 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228.2K | 5,855 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $232.3K | 943 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234.5K | 922 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $234.6K | 8,121 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $235.0K | 3,960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $236.3K | 2,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.8K | 684 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $243.1K | 445 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $244.0K | 5,503 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $244.8K | 7,157 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $250.7K | 7,638 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $252.7K | 1,260 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $252.8K | 9,651 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $256.8K | 16,019 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $259.7K | 575 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $261.1K | 6,275 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $266.3K | 1,279 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $275.8K | 4,264 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $278.5K | 11,545 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279.5K | 1,305 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $282.3K | 1,706 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $282.7K | 1,780 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $283.3K | 4,454 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $284.6K | 5,325 | 0.1% |