Q3 2022 Holdings
Filed 2022-10-20 | 23 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 65,720 | 48.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 56,898 | 45.8% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 3,900 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 3,959 | 1.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $54.9K | 629,412 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.2K | 344,045 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19.3K | 798,150 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $16.7K | 834,900 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.6K | 688,600 | 0.1% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH/STRTG | 92189H805 | $3.7K | 44,000 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.9K | 84,375 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $973 | 221,079 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $444 | 9,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 4,750 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $358 | 13,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $349 | 24,999 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $337 | 9,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $252 | 18,900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $231 | 1,613 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $221 | 75,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $215 | 2,234 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $210 | 7,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $200 | 2,489 | 0.0% |