Q4 2024 Holdings
Filed 2025-01-23 | 139 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $10.5M | 893,712 | 10.1% |
| T. Rowe Price Capital Apprec EQ ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $9.6M | 289,212 | 9.3% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.2M | 133,879 | 8.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 149,802 | 8.2% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $5.7M | 225,717 | 5.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.6M | 279,071 | 5.4% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $4.9M | 511,881 | 4.8% |
| First Trust Nasdaq CLN Edge Stgidifsetf(GRID) | NASDQ CLN EDGE | 33737A108 | $4.6M | 38,371 | 4.4% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $3.4M | 211,422 | 3.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 14,015 | 2.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 46,204 | 2.8% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $2.5M | 62,932 | 2.4% |
| The St. JOE Co(JOE) | COM | 790148100 | $2.3M | 52,227 | 2.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.3M | 81,511 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 15,170 | 2.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1M | 15,204 | 2.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.9M | 179,355 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 15,359 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 14,463 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,813 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 39,508 | 1.4% |
| Invesco S&P Smallcap Quality ETF(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.4M | 33,255 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 16,621 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 9,857 | 1.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $698.8K | 37,897 | 0.7% |
| Alico Inc(ALCO) | COM | 016230104 | $643.7K | 24,824 | 0.6% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $624.3K | 285,077 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $622.5K | 345,833 | 0.6% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $606.3K | 25,517 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $594.9K | 90,135 | 0.6% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $563.2K | 165,161 | 0.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $516.1K | 32,457 | 0.5% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $393.0K | 100,000 | 0.4% |
| Democratic Large Cap Core ETF(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $373.8K | 10,400 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $368.1K | 7,163 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $299.0K | 555 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $296.5K | 1,184 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.0K | 593 | 0.2% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $244.1K | 6,500 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $234.7K | 1,000 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $204.7K | 2,167 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $198.4K | 1,013 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $197.4K | 749 | 0.2% |
| Marriott International Inc(MAR) | CL A | 571903202 | $195.3K | 700 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $186.5K | 4,299 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $175.0K | 450 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $166.0K | 6,075 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $142.4K | 336 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $122.3K | 4,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.1K | 501 | 0.1% |