Q3 2022 Holdings
Filed 2022-11-01 | 80 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.9M | 305,000 | 31.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,260 | 21.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 45,580 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,079 | 8.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $940.0K | 24,000 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912.0K | 9,480 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 4,245 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $280.0K | 10,330 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $224.0K | 6,000 | 1.5% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $94.0K | 85,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 52,283 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 17,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 12,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9K | 118,728 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.6K | 300,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,215 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 8,916 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,290 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 90,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.3K | 60,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,833 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 34,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5K | 43,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,617 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 17,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.4K | 43,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 18,240 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 36,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 26,925 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 70,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 12,800 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 45,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 87,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,740 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $912 | 62,229 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $895 | 12,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $838 | 3,060 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $756 | 460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743 | 4,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662 | 4,050 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $662 | 5,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $607 | 22,198 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $577 | 9,804 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $548 | 1,927 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $506 | 12,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $482 | 5,965 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $455 | 3,070 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $401 | 161,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $401 | 2,700 | 0.0% |