Q3 2022 Holdings
Filed 2022-10-17 | 81 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 13,112 | 79.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 48,500 | 16.5% |
| Crocs Inc(CROX) | COM | 227046109 | $216.0K | 3,150 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 74,012 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.5K | 217,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,879 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.3K | 175,876 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.3K | 389,658 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9K | 58,543 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 34,535 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 44,401 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 57,135 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 116,610 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5K | 68,850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 78,790 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3K | 77,501 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $2.2K | 179,755 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 73,723 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,792 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5K | 12,651 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 69,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 32,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 44,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,707 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 238,302 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1K | 37,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,910 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 6,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,242 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 15,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $919 | 36,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $884 | 5,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $866 | 19,797 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $740 | 86,858 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $701 | 2,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $651 | 59,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $625 | 3,900 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $584 | 22,600 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $549 | 49,891 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525 | 3,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $471 | 20,450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $436 | 11,625 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $422 | 6,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $408 | 2,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401 | 2,955 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $391 | 4,540 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381 | 3,138 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $356 | 11,796 | 0.0% |