Q3 2024 Holdings
Filed 2024-10-22 | 144 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blmbg 1-3 MTH T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.8M | $194,265 | 14.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $8.5M | $812,976 | 6.8% |
| T. Rowe Price Capital Apprec EQ ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $8.4M | 253,215 | 6.7% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.6M | 105,290 | 6.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 129,345 | 6.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $5.5M | 215,673 | 4.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.1M | 251,381 | 4.1% |
| First Trust Nasdaq CLN Edgestgidifsetf(GRID) | NASDQ CLN EDGE | 33737A108 | $4.8M | $37,678 | 3.8% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $4.7M | 448,622 | 3.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.9M | 150,528 | 3.1% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $3.1M | 191,706 | 2.5% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $2.9M | 63,996 | 2.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.8M | $83,821 | 2.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 44,862 | 2.1% |
| Franklin Ftse India ETF(FLIN) | FRANKLIN INDIA | 35473P769 | $2.6M | 61,872 | 2.1% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 63,629 | 2.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.5M | 15,267 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 15,251 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 39,716 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 15,446 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 10,404 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,521 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,896 | 1.4% |
| The St. JOE Co(JOE) | COM | 790148100 | $1.7M | 28,894 | 1.3% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.6M | 33,981 | 1.2% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.5M | $107,848 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,395 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 16,657 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,848 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $836.9K | 37,885 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $710.9K | 14,884 | 0.6% |
| Alico Inc(ALCO) | COM | 016230104 | $689.7K | 24,657 | 0.5% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $677.5K | 167,705 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $643.1K | 351,395 | 0.5% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $600.0K | 100,000 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $598.4K | 91,633 | 0.5% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $589.6K | 24,077 | 0.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $567.9K | 32,358 | 0.5% |
| Democratic Large Cap Core ETF(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $374.0K | 10,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $322.5K | 1,384 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $292.9K | 555 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $257.7K | 1,037 | 0.2% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $241.2K | 6,500 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $226.3K | 749 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $200.6K | 1,013 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $193.5K | 4,524 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $182.3K | 450 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $174.0K | 700 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $171.2K | 2,025 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $168.1K | 2,167 | 0.1% |