Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $297.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold Res Ltd(ABX) | GOLD | 067901108 | $191.0K | 12,351 | 64.3% |
| Ishares Tr Barclays Bond(TLT) | TLT | 464287432 | $23.9K | 233,407 | 8.0% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $16.4K | 105,906 | 5.5% |
| Market Vectors Etf Trust(GDX) | GDX | 92189F106 | $15.7K | 652,751 | 5.3% |
| Ishares Silver Trust(SLV) | SLV | 46428Q109 | $14.7K | 841,136 | 5.0% |
| Market Vectors Etf(GDXJ) | GDXJ | 92189F791 | $8.9K | 301,441 | 3.0% |
| Sector Spdr Engy Select(XLE) | XLE | 81369Y506 | $6.3K | 86,823 | 2.1% |
| Sprott Physical Gold & S(CEF/U) | CEF | 85208R101 | $4.2K | 266,811 | 1.4% |
| Vanguard Intl Eqty Index(VEU) | VEU | 922042775 | $4.0K | 89,468 | 1.3% |
| Ishares Msci Emrg Mkt Fd(EEM) | EEM | 464287234 | $3.5K | 99,415 | 1.2% |
| Tompkins Finl(TMP) | TMP | 890110109 | $1.9K | 26,185 | 0.6% |
| Gabelli Div And Inc Tr(XGDVX) | GDV | 36242H104 | $946 | 50,529 | 0.3% |
| Vanguard Mid Cap Value(VOE) | VOE | 922908512 | $904 | 7,420 | 0.3% |
| Royce Value Trust Inc(RVT) | RVT | 780910105 | $831 | 66,240 | 0.3% |
| Apple Inc(AAPL) | AAPL | 037833100 | $514 | 3,716 | 0.2% |
| Schw US Lcap Val Etf(SCHV) | SCHV | 808524409 | $482 | 8,244 | 0.2% |
| Sector Spdr Tech Select(XLK) | XLK | 81369Y803 | $444 | 3,738 | 0.1% |
| C V S Caremark Corp(CVS) | CVS | 126650100 | $439 | 4,599 | 0.1% |
| Schw Intl Eq Etf(SCHF) | SCHF | 808524805 | $326 | 11,606 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | SCHE | 808524706 | $320 | 14,308 | 0.1% |
| Agnico Eagle Mines(AEM) | AEM | 008474108 | $275 | 6,520 | 0.1% |
| Facebook Inc Class A(META) | FB | 30303M102 | $266 | 1,962 | 0.1% |
| Pan Amern Silver Corp(PAAS) | PAAS | 697900108 | $260 | 16,402 | 0.1% |
| Eversource Energy(ES) | ES | 30040W108 | $237 | 3,042 | 0.1% |
| Nutrien Ltd(NTR) | NTR | 67077M108 | $207 | 2,481 | 0.1% |
| Eaton Vance Ltd Duration(XEVVX) | EVV | 27828H105 | $118 | 12,832 | 0.0% |
| Gold Fields Ltd(EDG) | GFI | 38059T106 | $114 | 14,096 | 0.0% |
| The Macerich Co(MAC) | MAC | 554382101 | $88 | 11,070 | 0.0% |
| B2gold Corp(BTG) | BTG | 11777Q209 | $87 | 27,008 | 0.0% |