CIK: 0001317802 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $58,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 460,295 | $6,490 | 11.1% | $14.27 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 137,233 | $3,933 | 6.7% | $34.46 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 25,328 | $3,291 | 5.6% | $89.00 | +58.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 16,875 | $2,263 | 3.9% | $111.07 | +5.9% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 9,934 | $2,158 | 3.7% | $87.59 | +190.7% | COM | 012653101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 107,687 | $1,931 | 3.3% | $17.43 | — | TR UNIT | 85208R101 |
| — | ETF MANAGERS TR | 180,680 | $1,907 | 3.3% | $13.67 | — | PRIME JUNIR SLVR | 26924G102 |
| OGN | ORGANON & CO | 62,025 | $1,732 | 3.0% | $28.02 | -21.6% | COMMON STOCK | 68622V106 |
| GOOG | ALPHABET INC | 18,540 | $1,645 | 2.8% | $114.38 | -17.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 14,108 | $1,551 | 2.7% | $124.91 | -12.9% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 31,950 | $1,492 | 2.6% | $48.44 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 6,196 | $1,486 | 2.5% | $168.79 | +38.7% | COM | 594918104 |
| CG | CARLYLE GROUP INC | 49,330 | $1,472 | 2.5% | $25.46 | 0.0% | COM | 14316J108 |
| ASHR | DBX ETF TR | 52,500 | $1,471 | 2.5% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| XLF | SELECT SECTOR SPDR TR | 40,990 | $1,402 | 2.4% | $34.20 | — | FINANCIAL | 81369Y605 |
| PNOV | INNOVATOR ETFS TR | 45,440 | $1,372 | 2.3% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| TILL | LISTED FD TR | 38,870 | $1,369 | 2.3% | $35.21 | — | TEUCRIUM AGRI ST | 53656F144 |
| MLPA | GLOBAL X FDS | 32,250 | $1,332 | 2.3% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| MDT | MEDTRONIC PLC | 16,700 | $1,309 | 2.2% | $79.04 | -7.1% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 18,331 | $1,306 | 2.2% | $156.20 | -48.9% | COM | 70450Y103 |
| — | BERRY CORP | 149,490 | $1,196 | 2.0% | $9.55 | — | COM | 08579X101 |
| — | SILVERBOW RES INC | 41,560 | $1,175 | 2.0% | $36.35 | — | COM | 82836G102 |
| BA | BOEING CO | 5,764 | $1,098 | 1.9% | $163.57 | 0.0% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 52,580 | $971 | 1.7% | $8.15 | +70.0% | COM | 04010L103 |
| NMFC | NEW MTN FIN CORP | 77,650 | $961 | 1.6% | $6.86 | +22.9% | COM | 647551100 |
| UUUU | ENERGY FUELS INC | 140,420 | $872 | 1.5% | $6.58 | +0.6% | COM NEW | 292671708 |
| SIL | GLOBAL X FDS | 28,050 | $792 | 1.4% | $36.85 | — | GLOBAL X SILVER | 37954Y848 |
| GM | GENERAL MTRS CO | 23,160 | $779 | 1.3% | $51.08 | -30.0% | COM | 37045V100 |
| GNL | GLOBAL NET LEASE INC | 61,290 | $770 | 1.3% | $17.73 | — | COM NEW | 379378201 |
| META | META PLATFORMS INC | 6,210 | $747 | 1.3% | $245.39 | -52.5% | CL A | 30303M102 |
| MPT | MEDICAL PPTYS TRUST INC | 63,900 | $730 | 1.3% | $18.55 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 8,006 | $706 | 1.2% | $114.97 | -18.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 10,077 | $653 | 1.1% | $98.07 | -32.7% | COM | 007903107 |
| GORO | GOLD RESOURCE CORP | 397,705 | $608 | 1.0% | $3.11 | -47.7% | COM | 38068T105 |
| MRK | MERCK & CO INC | 4,448 | $497 | 0.9% | $68.20 | +36.1% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 13,169 | $466 | 0.8% | $148.64 | -64.6% | COM CL A | 19260Q107 |
| — | JAPAN SMALLER CAPITALIZATION | 69,929 | $453 | 0.8% | $8.53 | — | COM | 47109U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $448 | 0.8% | $246.26 | +20.6% | CL B NEW | 084670702 |
| HMC | HONDA MOTOR LTD | 16,095 | $368 | 0.6% | $30.91 | — | AMERN SHS | 438128308 |
| PEP | PEPSICO INC | 2,006 | $365 | 0.6% | $154.42 | +4.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 574 | $321 | 0.5% | $42.48 | +12.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,010 | $319 | 0.5% | $244.94 | +14.8% | COM | 437076102 |
| — | MAG SILVER CORP | 20,000 | $313 | 0.5% | $15.00 | — | COM | 55903Q104 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $292 | 0.5% | $320.71 | +56.0% | COM | 91324P102 |
| BIL | SPDR SER TR | 2,700 | $247 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXN | TEXAS INSTRS INC | 1,334 | $220 | 0.4% | $151.36 | +0.4% | COM | 882508104 |
| — | SNOW LAKE RES LTD | 94,900 | $216 | 0.4% | $2.39 | — | COM | 83336J208 |
| IRM | IRON MTN INC DEL | 4,236 | $214 | 0.4% | $44.98 | 0.0% | COM | 46284V101 |
| AMGN | AMGEN INC | 762 | $200 | 0.3% | $242.73 | 0.0% | COM | 031162100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 85,000 | $126 | 0.2% | $1.30 | 0.0% | COM CL A | 29415C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 70,200 | $119 | 0.2% | $7.05 | — | CL A SHS | 37611X100 |
| TRX | TRX GOLD CORPORATION | 338,000 | $114 | 0.2% | $0.33 | +11.3% | COM | 87283P109 |
| — | SENSEONICS HLDGS INC | 75,000 | $77 | 0.1% | $3.13 | — | COM | 81727U105 |
| — | ALKALINE WTR CO INC | 321,500 | $56 | 0.1% | $0.41 | — | COM NEW | 01643A207 |