Q2 2023 Holdings
Filed 2023-08-03 | 37 holdings | $103.3M | 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 | $37.0M | 359,771 | 35.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 93,502 | 16.1% |
| Ishares TR(SLV) | 20 YR TR BD ETF | 46428Q109 | $15.9M | 759,717 | 15.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 76,539 | 6.0% |
| Tompkins Finl Corp(CEF/U) | COM | 85208R101 | $5.9M | 324,656 | 5.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 121,466 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 87,010 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 10,881 | 1.5% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $809.8K | 14,539 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $806.8K | 37,062 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $765.1K | 3,945 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $575.2K | 11,508 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.2K | 1,990 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $491.6K | 33,720 | 0.5% |
| RIO Tinto PLC | SPONSORED ADR | 752344309 | $480.0K | 28,354 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $479.5K | 7,511 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $458.5K | 6,834 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $424.0K | 7,181 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $410.8K | 9,630 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $389.0K | 10,911 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $337.6K | 94,555 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $334.0K | 13,559 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.6K | 5,890 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $317.9K | 4,599 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $303.0K | 63,525 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $292.3K | 5,196 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $276.4K | 6,195 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $274.1K | 1,323 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $269.2K | 4,512 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $252.6K | 3,521 | 0.2% |
| PAN Amern Silver Corp(NVDA) | COM | 67066G104 | $221.1K | 523 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $218.6K | 1,257 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $215.8K | 3,042 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $210.5K | 3,056 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $81.7K | 17,205 | 0.1% |
| Ishares TR | MSCI EMG MKT ETF | Y36861105 | $36.3K | 10,000 | 0.0% |
| Greif Inc(GRNH) | CL A | 39526G107 | $71 | 41,708 | 0.0% |