Q1 2023 Holdings
Filed 2023-05-04 | 31 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.8M | 289,877 | 31.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.9M | 811,208 | 18.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 97,026 | 18.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 76,649 | 6.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.2M | 325,459 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 118,165 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 86,935 | 4.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,459 | 1.4% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.1M | 17,185 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $612.9K | 3,717 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $540.2K | 29,682 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $503.5K | 9,878 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $443.2K | 6,758 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $437.5K | 6,377 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.2K | 1,987 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $399.1K | 11,469 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $393.7K | 8,031 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $352.2K | 14,362 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $341.8K | 4,599 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $315.6K | 4,274 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.7K | 5,890 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $268.3K | 8,214 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $254.2K | 53,980 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $248.6K | 4,491 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $243.7K | 3,843 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $241.8K | 3,171 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $240.7K | 61,102 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $238.1K | 3,042 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $236.9K | 1,160 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $220.7K | 1,952 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $50.9K | 11,470 | 0.1% |