Q3 2022 Holdings
Filed 2022-10-18 | 103 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $884.0K | 207,000 | 17.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $867.0K | 15,165 | 17.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $825.0K | 53,200 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $791.0K | 6,530 | 15.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $268.0K | 21,400 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 2,600 | 5.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $258.0K | 29,000 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $256.0K | 7,000 | 5.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $201.0K | 7,600 | 4.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $159.0K | 10,000 | 3.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $152.0K | 75,000 | 3.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $14.6K | 297,923 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.8K | 108,929 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.8K | 174,250 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7K | 73,650 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2K | 52,213 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.7K | 180,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 88,683 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.3K | 314,985 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.9K | 20,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,067 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 11,428 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 50,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 46,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 37,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 32,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 22,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 18,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 101,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 24,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 44,588 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 42,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,096 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 23,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 21,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $984 | 153,700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $960 | 39,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $943 | 21,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $939 | 71,300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $914 | 29,550 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $910 | 43,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $910 | 29,500 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $866 | 71,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $842 | 11,850 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $810 | 70,394 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $807 | 65,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $788 | 26,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $786 | 18,700 | 0.0% |