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Fielder Capital Group LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BITB |
Bitwise Bitcoin ETF |
2 |
- |
$59.48 |
$16,819,000 |
374,764 |
4.86% |
-2,302,000 |
-1,269 |
0.416 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$62.87 |
$15,838,000 |
268,620 |
4.58% |
2,522,000 |
-342 |
0.015 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
4 |
- |
$46.46 |
$15,617,000 |
399,727 |
4.52% |
1,037,000 |
17,844 |
0.444 |
Closed - End Fund - E... |
|
|
SLVP |
Ishares Msci Global Silver ... |
5 |
- |
$0.00 |
$14,354,000 |
957,593 |
4.15% |
3,143,000 |
-13,893 |
7.041 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$34.07 |
$13,371,000 |
290,861 |
3.87% |
7,415,000 |
115,230 |
0.068 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
7 |
- |
$0.00 |
$13,240,000 |
424,769 |
3.83% |
3,073,000 |
36,261 |
0.842 |
N/A |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$87.03 |
$12,534,000 |
134,125 |
3.62% |
1,676,000 |
7,370 |
0.004 |
Closed - End Fund - E... |
|
|
REFI |
Chicago Atlantic Real Estat... |
9 |
- |
$0.00 |
$11,049,000 |
751,620 |
3.2% |
652,000 |
77,334 |
4.307 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
10 |
- |
$68.45 |
$8,250,000 |
144,225 |
2.39% |
2,084,000 |
0 |
0.13 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
11 |
- |
$0.00 |
$8,177,000 |
125,475 |
2.36% |
-1,129,000 |
-253 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$7,722,000 |
14,500 |
2.23% |
1,110,000 |
-88 |
0.001 |
Property & Casualty I... |
|
|
URNM |
Sprott Uranium Miners Etf |
13 |
- |
$47.32 |
$7,503,000 |
231,292 |
2.17% |
971,000 |
69,246 |
0.257 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
14 |
- |
$12.54 |
$6,574,000 |
566,764 |
1.9% |
930,000 |
-18,112 |
0.039 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
15 |
- |
$150.47 |
$5,606,000 |
33,455 |
1.62% |
852,000 |
2,698 |
0.029 |
REIT - Diversified |
|
|
ETH |
Grayscale Ethereum Mini Trust |
16 |
- |
$24.26 |
$5,474,000 |
317,889 |
1.58% |
-3,852,000 |
21,735 |
0.081 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$5,470,000 |
50,469 |
1.58% |
-711,000 |
4,444 |
0 |
Semiconductor - Speci... |
|
|
CPT |
Camden Property Trust |
18 |
- |
$114.01 |
$5,372,000 |
43,921 |
1.55% |
706,000 |
3,714 |
0.041 |
REIT - Housing/Apartm... |
|
|
AR |
Antero Resources Corp |
19 |
- |
$37.26 |
$5,182,000 |
128,137 |
1.5% |
849,000 |
4,526 |
0.048 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
20 |
- |
$40.09 |
$5,013,000 |
93,830 |
1.45% |
864,000 |
3,857 |
0.016 |
Gas Utilities |
|
|
RRC |
Range Resources Corp |
21 |
- |
$38.62 |
$4,688,000 |
117,401 |
1.36% |
644,000 |
5,008 |
0.046 |
Independent Oil & Gas |
|
|
AVUS |
Avantis Us Equity Etf |
22 |
- |
$0.00 |
$4,448,000 |
48,152 |
1.29% |
-325,000 |
-1,094 |
0.054 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$4,380,000 |
36,826 |
1.27% |
1,285,000 |
8,055 |
0.001 |
Integrated Oil & Gas |
|
|
MLI |
Mueller Industries Inc |
24 |
- |
$82.64 |
$4,332,000 |
56,898 |
1.25% |
-340,000 |
-1,978 |
0.05 |
Metal Fabrication |
|
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$172.60 |
$4,089,000 |
28,536 |
1.18% |
-684,000 |
1,619 |
0.009 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
26 |
- |
$213.55 |
$4,033,000 |
18,157 |
1.17% |
-243,000 |
1,080 |
0 |
Personal Computers |
|
|
SIVR |
Aberdeen Standard Physical ... |
27 |
- |
$35.12 |
$3,798,000 |
116,830 |
1.1% |
-1,128,000 |
-61,859 |
0.346 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
28 |
- |
$33.51 |
$3,781,000 |
121,993 |
1.09% |
2,169,000 |
60,752 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$625.34 |
$3,091,000 |
5,526 |
0.89% |
1,930,000 |
3,544 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$134.36 |
$2,986,000 |
35,383 |
0.86% |
-133,000 |
-5,860 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$148.37 |
$2,889,000 |
17,271 |
0.84% |
388,000 |
5 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$308.55 |
$2,527,000 |
4,824 |
0.73% |
193,000 |
211 |
0.001 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$498.84 |
$2,496,000 |
6,649 |
0.72% |
-49,000 |
611 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$296.00 |
$2,085,000 |
8,498 |
0.6% |
141,000 |
390 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$2,033,000 |
2,150 |
0.59% |
100,000 |
40 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$160.83 |
$1,989,000 |
11,671 |
0.58% |
-40,000 |
-429 |
0 |
Cleaning Products |
|
|
WPM |
Wheaton Precious Metals Corp |
37 |
- |
$90.56 |
$1,918,000 |
24,701 |
0.55% |
529,000 |
0 |
0.005 |
Silver |
|
|
BTC |
Grayscale Bitcoin Mini |
38 |
- |
$48.41 |
$1,823,000 |
49,950 |
0.53% |
-2,000 |
6,369 |
0.016 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
39 |
- |
$0.00 |
$1,750,000 |
114,952 |
0.51% |
-2,008,000 |
-19,173 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
40 |
- |
$328.13 |
$1,618,000 |
6,015 |
0.47% |
-168,000 |
-4 |
0.001 |
Credit Services |
|
|
DNN |
Denison Mines Corp |
41 |
- |
$1.82 |
$1,574,000 |
1,210,900 |
0.46% |
-612,000 |
-3,732 |
0.179 |
Industrial Metals & M... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$569.24 |
$1,504,000 |
2,744 |
0.43% |
82,000 |
43 |
0 |
Business Services |
|
|
NXE |
NexGen Energy Ltd |
43 |
- |
$6.79 |
$1,479,000 |
329,399 |
0.43% |
-684,000 |
1,677 |
0.087 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
44 |
- |
$140.90 |
$1,404,000 |
8,781 |
0.41% |
-34,000 |
3 |
0.005 |
Independent Oil & Gas |
|
|
META |
Meta Platforms Inc |
45 |
- |
$719.01 |
$1,304,000 |
2,262 |
0.38% |
90,000 |
189 |
0 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$1,268,000 |
2,560 |
0.37% |
-61,000 |
14 |
0.001 |
Medical Appliances & ... |
|
|
L |
Loews Corp |
47 |
- |
$92.39 |
$1,252,000 |
13,625 |
0.36% |
123,000 |
293 |
0.005 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$223.41 |
$1,213,000 |
6,377 |
0.35% |
-265,000 |
-359 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
49 |
- |
$358.86 |
$1,203,000 |
3,432 |
0.35% |
157,000 |
121 |
0 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
50 |
- |
$165.09 |
$1,193,000 |
7,575 |
0.34% |
302,000 |
0 |
0.004 |
Gold |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$136.82 |
$1,182,000 |
9,685 |
0.34% |
-64,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$441.98 |
$1,137,000 |
3,067 |
0.33% |
-122,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$1,050.49 |
$1,096,000 |
1,110 |
0.32% |
-74,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$179.53 |
$1,086,000 |
7,020 |
0.31% |
-204,000 |
204 |
0 |
Search Engines & Info... |
|
|
SGOL |
Aberdeen Standard Physical ... |
55 |
- |
$31.79 |
$1,056,000 |
35,422 |
0.31% |
167,000 |
-54 |
0.024 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$180.55 |
$1,044,000 |
6,685 |
0.3% |
-174,000 |
291 |
0 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
57 |
- |
$543.30 |
$1,029,000 |
2,125 |
0.3% |
-59,000 |
82 |
0.002 |
Asset Management |
|
|
PHYS |
Sprott Physical Goldtr Units |
58 |
- |
$25.55 |
$1,016,000 |
42,207 |
0.29% |
166,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$575.22 |
$940,000 |
1,829 |
0.27% |
-67,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
60 |
- |
$7.73 |
$939,000 |
14,710 |
0.27% |
-907,000 |
-15,778 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,297.18 |
$933,000 |
1,001 |
0.27% |
43,000 |
3 |
0 |
Music & Video Stores |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$123.15 |
$895,000 |
6,983 |
0.26% |
48,000 |
72 |
0.001 |
Independent Oil & Gas |
|
|
ENFR |
Alerian Energy Infrastructure |
63 |
- |
$31.88 |
$888,000 |
27,107 |
0.26% |
44,000 |
0 |
0.108 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
64 |
- |
$6.17 |
$885,000 |
237,362 |
0.26% |
-342,000 |
-1,902 |
0.181 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$71.35 |
$843,000 |
11,766 |
0.24% |
86,000 |
-394 |
0 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
66 |
- |
$22.18 |
$810,000 |
40,959 |
0.23% |
52,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
67 |
- |
$105.66 |
$775,000 |
8,050 |
0.22% |
123,000 |
1,146 |
0.001 |
Computer Peripherals |
|
|
SBR |
Sabine Royalty Trust |
68 |
- |
$66.50 |
$770,000 |
11,377 |
0.22% |
33,000 |
0 |
0.078 |
Diversified Investments |
|
|
COP |
ConocoPhillips |
69 |
- |
$93.68 |
$760,000 |
7,235 |
0.22% |
122,000 |
798 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$309.20 |
$731,000 |
2,394 |
0.21% |
30,000 |
-1 |
0.001 |
Business Software & S... |
|
|
SILJ |
Amplify Junior Silver Miner... |
71 |
- |
$15.06 |
$693,000 |
57,167 |
0.2% |
125,000 |
0 |
0.172 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
72 |
- |
$239.62 |
$674,000 |
2,913 |
0.19% |
65,000 |
78 |
0.001 |
Oil & Gas Equipment &... |
|
|
TSCO |
Tractor Supply Co |
73 |
- |
$54.63 |
$672,000 |
12,202 |
0.19% |
24,000 |
-16 |
0.01 |
Specialty Retail, Other |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$236.28 |
$668,000 |
2,829 |
0.19% |
15,000 |
-34 |
0 |
Railroads |
|
|
ANTM |
Anthem Inc |
75 |
- |
$347.84 |
$653,000 |
1,500 |
0.19% |
168,000 |
186 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$137.91 |
$642,000 |
6,252 |
0.19% |
-103,000 |
81 |
0.001 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$179.63 |
$634,000 |
3,668 |
0.18% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$237.32 |
$633,000 |
4,525 |
0.18% |
-113,000 |
50 |
0 |
Application Software |
|
|
AAXN |
Axon Enterprise Inc |
79 |
- |
$795.48 |
$627,000 |
1,192 |
0.18% |
-72,000 |
16 |
0.002 |
Aerospace/Defense Pro... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$619,000 |
12,187 |
0.18% |
36,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$599,000 |
2,310 |
0.17% |
-221,000 |
280 |
0 |
Auto Manufacturers |
|
|
TAFI |
Ab Tax-aware Short Duration... |
82 |
- |
$0.00 |
$597,000 |
23,806 |
0.17% |
-591,000 |
-23,806 |
0.026 |
N/A |
|
|
CACI |
CACI International Inc |
83 |
- |
$489.02 |
$586,000 |
1,597 |
0.17% |
-58,000 |
2 |
0.006 |
Technical Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$215.08 |
$582,000 |
2,386 |
0.17% |
89,000 |
65 |
0 |
Insurance Brokers |
|
|
IMO |
Imperial Oil Limited (USA) |
85 |
- |
$81.43 |
$567,000 |
7,845 |
0.16% |
84,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$191.05 |
$552,000 |
3,803 |
0.16% |
-62,000 |
26 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$234.80 |
$550,000 |
3,311 |
0.16% |
-104,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
URI |
United Rentals Inc |
88 |
- |
$792.50 |
$519,000 |
828 |
0.15% |
-66,000 |
-2 |
0.001 |
Rental & Leasing Serv... |
|
|
APH |
Amphenol Corp |
89 |
- |
$99.46 |
$518,000 |
7,903 |
0.15% |
-236,000 |
-2,958 |
0.001 |
Diversified Electronics |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$135.50 |
$510,000 |
3,493 |
0.15% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
91 |
- |
$117.67 |
$509,000 |
4,966 |
0.15% |
-39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$189.28 |
$506,000 |
2,414 |
0.15% |
83,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$102.52 |
$500,000 |
6,448 |
0.14% |
-38,000 |
1,581 |
0.002 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$35.65 |
$499,000 |
11,934 |
0.14% |
41,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
FCG |
First Trust ISE-Revere Natu... |
95 |
New |
$23.43 |
$493,000 |
19,819 |
0.14% |
493,000 |
19,819 |
0.015 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$240.40 |
$492,000 |
2,325 |
0.14% |
-30,000 |
15 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
97 |
- |
$144.14 |
$485,000 |
4,160 |
0.14% |
-238,000 |
-1,591 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$183.11 |
$484,000 |
2,808 |
0.14% |
75,000 |
61 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$94.44 |
$478,000 |
4,872 |
0.14% |
33,000 |
-7 |
0 |
Specialty Eateries |
|
|
PBT |
Permian Basin Royalty Trust |
99 |
- |
$12.91 |
$478,000 |
48,218 |
0.14% |
-56,000 |
0 |
0.104 |
Diversified Investments |
|
|
IWZ |
iShares Russell 3000 Growth |
101 |
- |
$151.73 |
$476,000 |
3,746 |
0.14% |
-46,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
