Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $1.6M | 48,566 | 4.4% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $1.6M | 24,524 | 4.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.2M | 21,553 | 6.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.0M | 54,394 | 8.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.3M | 7,292 | 9.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $4.2M | 26,099 | 11.8% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | Exchange Traded Fund | 00326A104 | $7.7M | 415,190 | 21.6% |