Q4 2022 Holdings
Filed 2023-02-09 | 26 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr Barclays Bond(TLT) | TLT | 464287432 | $32.7M | 328,294 | 28.0% |
| Market Vectors Etf Trust(GDX) | GDX | 92189F106 | $17.7M | 617,285 | 15.2% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $13.9M | 81,678 | 11.9% |
| Market Vectors Etf(GDXJ) | GDXJ | 92189F791 | $11.9M | 333,401 | 10.2% |
| Ishares Silver Trust(SLV) | SLV | 46428Q109 | $11.8M | 535,060 | 10.1% |
| Sector Spdr Engy Select(XLE) | XLE | 81369Y506 | $6.7M | 76,258 | 5.7% |
| Sprott Physical Gold & S(CEF/U) | CEF | 85208R101 | $5.7M | 315,290 | 4.8% |
| Ishares Msci Emrg Mkt Fd(EEM) | EEM | 464287234 | $4.3M | 114,126 | 3.7% |
| Vanguard Intl Eqty Index(VEU) | VEU | 922042775 | $4.3M | 85,449 | 3.7% |
| Tompkins Finl(TMP) | TMP | 890110109 | $2.0M | 26,185 | 1.7% |
| Vanguard Mid Cap Value(VOE) | VOE | 922908512 | $1.4M | 10,336 | 1.2% |
| Apple Inc(AAPL) | AAPL | 037833100 | $482.9K | 3,717 | 0.4% |
| Schw US Lcap Val Etf(SCHV) | SCHV | 808524409 | $449.5K | 6,808 | 0.4% |
| C V S Caremark Corp(CVS) | CVS | 126650100 | $428.6K | 4,599 | 0.4% |
| Agnico Eagle Mines(AEM) | AEM | 008474108 | $395.7K | 7,611 | 0.3% |
| Schw Intl Eq Etf(SCHF) | SCHF | 808524805 | $374.2K | 11,617 | 0.3% |
| Schw Emg Mkt Eq Etf(SCHE) | SCHE | 808524706 | $340.6K | 14,389 | 0.3% |
| Pan Amern Silver Corp(PAAS) | PAAS | 697900108 | $313.2K | 19,169 | 0.3% |
| Sector Spdr Tech Select(XLK) | XLK | 81369Y803 | $264.4K | 2,125 | 0.2% |
| Eversource Energy(ES) | ES | 30040W108 | $255.1K | 3,042 | 0.2% |
| Facebook Inc Class A(META) | FB | 30303M102 | $236.7K | 1,967 | 0.2% |
| Intl Business Machines(IBM) | IBM | 459200101 | $223.5K | 1,586 | 0.2% |
| Nutrien Ltd(NTR) | NTR | 67077M108 | $208.8K | 2,859 | 0.2% |
| Royce Value Trust Inc(RVT) | RVT | 780910105 | $161.5K | 12,182 | 0.1% |
| Gold Fields Ltd(EDG) | GFI | 38059T106 | $123.6K | 11,941 | 0.1% |
| B2gold Corp(BTG) | BTG | 11777Q209 | $121.9K | 34,134 | 0.1% |