| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 25,750 | $1.6M | 38.65% |
| 2 | Abbvie Inc(ABBV) | 21,200 | $1.4M | 34.81% |
| 3 | Coeur Mining Inc(CDE) | 177,610 | $1.0M | 24.79% |
| 4 | Apple Inc(AAPL) | 74,055 | $9.3K | 0.23% |
| 5 | Sprott Physical Goldtr Units(PHYS/U) | 708,114 | $6.8K | 0.17% |
| 6 | Sprott Physical Silver Trust(PSLV/U) | 647,800 | $4.0K | 0.10% |
| 7 | Facebook Inc(META) | 31,850 | $2.7K | 0.07% |
| 8 | Central Fund of Canada Limited | 156,150 | $1.8K | 0.04% |
| 9 | Titan Machinery Inc.(TITN) | 113,342 | $1.7K | 0.04% |
| 10 | Rite AID Corp | 197,250 | $1.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 73.83% | 38.75% | -35.08% |
| Healthcare | 0.05% | 34.87% | +34.82% |
| Basic Materials | 23.24% | 24.98% | +1.74% |
| Unclassified | 1.97% | 0.9% | -1.07% |
| Technology | 0.44% | 0.25% | -0.19% |
| Industrials | 0.16% | 0.08% | -0.08% |
| Communication Services | 0.17% | 0.09% | -0.08% |
| Consumer Defensive | 0.08% | 0.03% | -0.05% |
| Utilities | 0.05% | 0.02% | -0.03% |
| Consumer Cyclical | 0.03% | 0.01% | -0.02% |
| Real Estate | 0% | 0.01% | +0.01% |
| Financial Services | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 96.89% | 63.62% | -33.27% |
| Mega Cap | 0.66% | 35.17% | +34.51% |
| Unclassified | 1.97% | 0.9% | -1.07% |
| Mid Cap | 0.41% | 0.26% | -0.15% |
| Small Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes