Q1 2025 Holdings
Filed 2025-04-16 | 148 holdings | $102.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $10.1M | 906,563 | 9.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $8.7M | 158,980 | 8.5% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD SHS | 921078101 | $8.3M | 275,798 | 8.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $8.1M | 336,088 | 7.9% |
| Invesco S&P Smallcap Quality ETF(XSHQ) | S&P SMLCAP QTY | 46138G300 | $7.4M | 186,176 | 7.2% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 119,013 | 5.9% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $5.9M | 511,989 | 5.8% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $4.1M | 2,334,486 | 4.0% |
| Pgim AAA CLO ETF(PAAA) | AAA CLO ETF | 69344A834 | $4.1M | 79,079 | 4.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0M | 36,559 | 3.9% |
| The St. JOE Co(JOE) | COM | 790148100 | $3.5M | 75,331 | 3.5% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.4M | 115,705 | 3.3% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $3.0M | 211,503 | 2.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 46,165 | 2.8% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2.6M | 248,683 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 10,917 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 14,794 | 2.4% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.0M | 73,783 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 14,128 | 1.5% |
| Alico Inc(ALCO) | COM | 016230104 | $1.3M | 43,881 | 1.3% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $728.6K | 25,646 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $625.0K | 139,209 | 0.6% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $507.3K | 32,008 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $449.7K | 345,937 | 0.4% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $376.5K | 274,813 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $356.3K | 1,604 | 0.3% |
| Democratic Large Cap Core ETF(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $355.6K | 10,400 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.2K | 1,931 | 0.3% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $298.0K | 100,000 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $285.2K | 555 | 0.3% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $268.1K | 8,265 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.1K | 661 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $238.9K | 8,545 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236.9K | 1,000 | 0.2% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $225.4K | 6,500 | 0.2% |
| Portman Ridge Finance Corp(BCIC) | COM NEW | 73688F201 | $222.4K | 15,500 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $208.6K | 2,167 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.2K | 749 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $196.5K | 1,013 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.3K | 1,250 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $186.4K | 350 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $176.9K | 4,299 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $164.9K | 450 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $157.7K | 336 | 0.2% |
| Marriott International Inc(MAR) | CL A | 571903202 | $142.9K | 600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.9K | 501 | 0.1% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $118.1K | 1,940 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $107.1K | 1,200 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $101.2K | 478 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $95.7K | 603 | 0.1% |