Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $130.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr Barclays Bond(TLT) | TLT | 464287432 | $25.6K | 193,541 | 19.6% |
| VanEck Gold Miners ETF(OUNZ) | GDX | 921078101 | $18.5K | 482,517 | 14.2% |
| Ishares Silver Trust(SLV) | SLV | 46428Q109 | $18.2K | 796,240 | 14.0% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $13.6K | 75,475 | 10.5% |
| Sector Spdr Engy Select(XLE) | XLE | 81369Y506 | $12.3K | 161,312 | 9.5% |
| VanEck Junior Gold Miners ETF(GDXJ) | GDXJ | 92189F791 | $11.8K | 250,854 | 9.0% |
| Vanguard Intl Eqty Index(VEU) | VEU | 922042775 | $5.9K | 102,344 | 4.5% |
| Sprott Physical Gold & S(CEF/U) | CEF | 85208R101 | $3.7K | 190,633 | 2.8% |
| Ishares Msci Emrg Mkt Fd(EEM) | EEM | 464287234 | $3.6K | 79,777 | 2.8% |
| Barclays Ipth Srs B S&P | VXX | 06747R477 | $2.9K | 114,233 | 2.3% |
| Gabelli Div And Inc Tr(XGDVX) | GDV | 36242H104 | $2.7K | 108,741 | 2.1% |
| Royce Value Trust Inc(RVT) | RVT | 780910105 | $2.5K | 147,323 | 1.9% |
| Sector Spdr Tech Select(XLK) | XLK | 81369Y803 | $700 | 4,407 | 0.5% |
| Schw US Lcap Val Etf(SCHV) | SCHV | 808524409 | $653 | 9,142 | 0.5% |
| Apple Inc(AAPL) | AAPL | 037833100 | $626 | 3,582 | 0.5% |
| Schw Intl Eq Etf(SCHF) | SCHF | 808524805 | $494 | 13,458 | 0.4% |
| Agnico Eagle Mines(AEM) | AEM | 008474108 | $493 | 8,053 | 0.4% |
| C V S Caremark Corp(CVS) | CVS | 126650100 | $465 | 4,599 | 0.4% |
| Schw Emg Mkt Eq Etf(SCHE) | SCHE | 808524706 | $465 | 16,746 | 0.4% |
| Facebook Inc Class A(META) | FB | 30303M102 | $436 | 1,962 | 0.3% |
| Sector Spdr Util Select(XLU) | XLU | 81369Y886 | $426 | 5,716 | 0.3% |
| Pan Amern Silver Corp(PAAS) | PAAS | 697900108 | $419 | 15,342 | 0.3% |
| Rio Tinto Plc Spon Adr(RIO) | RIO | 767204100 | $377 | 4,684 | 0.3% |
| Vanguard Mid Cap Value(VOE) | VOE | 922908512 | $352 | 2,354 | 0.3% |
| Nutrien Ltd(NTR) | NTR | 67077M108 | $350 | 3,363 | 0.3% |
| Canadian Natural Res(CNQ) | CNQ | 136385101 | $348 | 5,616 | 0.3% |
| Southern Copper Corp D(SCCO) | SCCO | 84265V105 | $332 | 4,377 | 0.3% |
| Eaton Vance Ltd Duration(XEVVX) | EVV | 27828H105 | $301 | 25,768 | 0.2% |
| Eversource Energy(ES) | ES | 30040W108 | $268 | 3,042 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | SCHB | 808524102 | $261 | 4,893 | 0.2% |
| Honda Motor Co Ltd(HMC) | HMC | 438128308 | $224 | 7,925 | 0.2% |
| The Macerich Co(MAC) | MAC | 554382101 | $214 | 13,683 | 0.2% |
| Annaly Capital Mgmt(NLYEUR) | NLY | 035710409 | $205 | 29,180 | 0.2% |
| Schw US Lcap Etf(SCHX) | SCHX | 808524201 | $202 | 3,745 | 0.2% |
| Gold Fields Ltd(EDG) | GFI | 38059T106 | $174 | 11,278 | 0.1% |
| Nuveen Inter Dur Qlty Mu | NIQ | 670677103 | $165 | 12,149 | 0.1% |