Q2 2022 Holdings
Filed 2022-07-26 | 102 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $941.0K | 53,200 | 17.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $940.0K | 207,000 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $925.0K | 6,780 | 17.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $902.0K | 16,665 | 16.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $397.0K | 21,700 | 7.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $293.0K | 8,500 | 5.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $239.0K | 75,000 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,600 | 4.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $207.0K | 20,000 | 3.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $173.0K | 10,000 | 3.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $14.1K | 297,923 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.3K | 175,250 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.1K | 111,159 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9K | 73,650 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3K | 51,813 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 88,403 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.4K | 169,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 322,179 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,067 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.8K | 21,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 50,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 32,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 27,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 37,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,794 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 101,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 24,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,096 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 21,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 153,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 18,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 18,450 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 39,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 34,250 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1K | 71,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 29,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $986 | 21,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $965 | 47,250 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $944 | 23,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $939 | 12,150 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $891 | 52,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $767 | 26,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $763 | 14,765 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $761 | 24,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $753 | 12,375 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $718 | 68,600 | 0.0% |