Q3 2024 Holdings
Filed 2024-10-31 | 301 holdings | $160.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 91 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.6K | 1,856 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.9K | 185 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $9.3K | 115 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0K | 375 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.6K | 95 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.6K | 1,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.0K | 110 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.1K | 32 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $11.3K | 10,020 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.4K | 375 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.7K | 270 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.8K | 50 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.3K | 4,980 | 0.0% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $14.5K | 118 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.7K | 450 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.0K | 315 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.4K | 150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.4K | 380 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $15.6K | 500 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $16.0K | 480 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.0K | 510 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4K | 59 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.5K | 80 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $16.6K | 340 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.6K | 200 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $16.9K | 238 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.0K | 600 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $18.7K | 156 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.7K | 180 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.3K | 75 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.6K | 148 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.9K | 105 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $20.4K | 3,500 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $20.7K | 320 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.7K | 331 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.0K | 122 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.5K | 615 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $23.2K | 258 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $25.3K | 990 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.7K | 85 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26.3K | 200 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $26.7K | 564 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $27.9K | 278 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $28.6K | 1,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.0K | 131 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.9K | 280 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.4K | 135 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $33.0K | 606 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $33.9K | 530 | 0.0% |