Q3 2023 Holdings
Filed 2023-11-08 | 43 holdings | $120.4M | 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 | $26.6M | 300,335 | 22.1% |
| Agnico Eagle Mines LTD | COM | 57060U100 | $16.8M | 623,073 | 13.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 91,109 | 13.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.1M | 743,867 | 12.6% |
| Agnico Eagle Mines LTD | COM | 57060U589 | $11.2M | 347,790 | 9.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 76,639 | 5.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.7M | 327,481 | 4.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 122,807 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 86,722 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,362 | 1.2% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $712.3K | 14,539 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $680.3K | 14,967 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $644.0K | 44,475 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $618.1K | 9,713 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $595.1K | 1,982 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $561.7K | 3,281 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $546.9K | 8,855 | 0.5% |
| Agnico Eagle Mines LTD | COM | 752344309 | $538.2K | 36,993 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $487.9K | 13,204 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $448.6K | 7,887 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $431.1K | 94,544 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $429.5K | 7,545 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $422.6K | 146,224 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $420.4K | 6,522 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $419.3K | 6,484 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $380.6K | 1,658 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $327.2K | 4,346 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $324.8K | 52,638 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $321.1K | 4,599 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $311.0K | 5,890 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $298.6K | 8,792 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $298.4K | 6,162 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $263.5K | 11,008 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $254.3K | 3,806 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $232.6K | 4,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232.6K | 1,419 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.4K | 523 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $224.7K | 3,813 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $93.3K | 17,205 | 0.1% |
| Agnico Eagle Mines LTD | COM | Y36861105 | $32.4K | 10,000 | 0.0% |
| Agnico Eagle Mines LTD | COM | 09074A109 | $2.6K | 10,856 | 0.0% |
| Agnico Eagle Mines LTD(GRNH) | COM | 39526G107 | $123 | 41,708 | 0.0% |
| Agnico Eagle Mines LTD(PRPM) | COM | 74370A104 | $0 | 185,000 | 0.0% |