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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$25.01 |
$101,691,000 |
4,226,558 |
12.37% |
17,168,000 |
29,770 |
1.966 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$23,951,000 |
44,972 |
2.91% |
2,965,000 |
-1,325 |
0.003 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$109.38 |
$13,989,000 |
117,625 |
1.7% |
570,000 |
-7,122 |
0.003 |
Integrated Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
4 |
- |
$73.27 |
$13,868,000 |
336,940 |
1.69% |
-4,060,000 |
-11,918 |
0.085 |
Industrial Metals & M... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$13,042,000 |
58,716 |
1.59% |
-2,519,000 |
-3,423 |
0 |
Personal Computers |
|
|
CEF |
Sprott Physical Gold & Silv... |
6 |
- |
$29.82 |
$12,525,000 |
440,872 |
1.52% |
1,865,000 |
-7,765 |
0.175 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
7 |
- |
$0.00 |
$10,922,000 |
217,825 |
1.33% |
3,043,000 |
59,260 |
0.242 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
8 |
- |
$34.07 |
$10,802,000 |
234,990 |
1.31% |
2,920,000 |
2,550 |
0.055 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
9 |
- |
$0.00 |
$10,364,000 |
343,860 |
1.26% |
1,453,000 |
-8,365 |
0.382 |
N/A |
|
|
DG |
Dollar General Corp |
10 |
- |
$114.45 |
$10,292,000 |
117,051 |
1.25% |
2,890,000 |
19,431 |
0.005 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$114.08 |
$10,141,000 |
76,693 |
1.23% |
2,936,000 |
-8,281 |
0.003 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
12 |
- |
$9.28 |
$9,869,000 |
1,030,123 |
1.2% |
881,000 |
54,209 |
0.189 |
REIT - Housing/Apartm... |
|
|
WCC |
WESCO International |
13 |
- |
$185.46 |
$9,445,000 |
60,817 |
1.15% |
-1,475,000 |
473 |
0.121 |
Electronics Wholesale |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
- |
$116.12 |
$9,325,000 |
86,012 |
1.13% |
2,686,000 |
1,130 |
0.019 |
Gold |
|
|
PSLV |
Sprott Physical Silver Trus... |
15 |
- |
$12.15 |
$9,281,000 |
800,116 |
1.13% |
1,977,000 |
43,236 |
0.055 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
16 |
- |
$241.88 |
$8,822,000 |
33,341 |
1.07% |
301,000 |
-243 |
0.025 |
Health Care Plans |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$18.20 |
$8,688,000 |
467,335 |
1.06% |
-366,000 |
5,173 |
0.018 |
Oil & Gas Pipelines &... |
|
|
AER |
Aercap Holdings (NV) |
18 |
- |
$117.24 |
$8,609,000 |
84,261 |
1.05% |
460,000 |
-894 |
0.034 |
Rental & Leasing Serv... |
|
|
MOS |
Mosaic Co |
19 |
- |
$35.32 |
$8,352,000 |
309,236 |
1.02% |
714,000 |
-1,515 |
0.081 |
Agricultural & Fertil... |
|
|
CF |
CF Industries Holdings Inc |
20 |
- |
$90.99 |
$8,181,000 |
104,683 |
1% |
-904,000 |
-1,795 |
0.049 |
Basic Materials Whole... |
|
|
IBIT |
iShares Bitcoin Trust |
21 |
- |
$60.72 |
$8,004,000 |
170,996 |
0.97% |
-588,000 |
9,030 |
0.019 |
N/A |
|
|
DVN |
Devon Energy Corp |
22 |
- |
$32.25 |
$7,801,000 |
208,579 |
0.95% |
2,135,000 |
35,469 |
0.031 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$495.94 |
$7,740,000 |
20,619 |
0.94% |
-2,009,000 |
-2,509 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$7,639,000 |
49,397 |
0.93% |
-2,076,000 |
-1,923 |
0.001 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
25 |
- |
$84.84 |
$7,404,000 |
291,599 |
0.9% |
908,000 |
-15,418 |
0.023 |
Electronic Equipment |
|
|
EL |
Estee Lauder Companies Inc |
26 |
- |
$147.36 |
$7,168,000 |
108,609 |
0.87% |
-1,277,000 |
-4,021 |
0.048 |
Personal Products |
|
|
EWZ |
iShares MSCI-Brazil |
27 |
- |
$28.14 |
$7,123,000 |
275,556 |
0.87% |
4,073,000 |
140,080 |
0.016 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
28 |
- |
$25.18 |
$7,028,000 |
294,565 |
0.86% |
1,529,000 |
56,600 |
0.248 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.27 |
$6,985,000 |
44,710 |
0.85% |
-2,615,000 |
-5,697 |
0.001 |
Search Engines & Info... |
|
|
AGI |
Alamos Gold Inc |
30 |
- |
$25.59 |
$6,779,000 |
253,737 |
0.82% |
2,371,000 |
14,696 |
0.065 |
Gold |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$6,677,000 |
31,868 |
0.81% |
854,000 |
-899 |
0.002 |
Drug Manufacturers - ... |
|
|
GXO |
Gxo Logistics, Inc. |
32 |
- |
$49.00 |
$6,360,000 |
162,738 |
0.77% |
5,138,000 |
134,638 |
0.142 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
33 |
- |
$34.48 |
$6,201,000 |
177,631 |
0.75% |
2,056,000 |
35,881 |
0.098 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
34 |
- |
$67.65 |
$6,119,000 |
79,589 |
0.74% |
-387,000 |
-1,441 |
0.05 |
Small Tools & Accesso... |
|
|
SU |
Suncor Energy Inc (USA) |
35 |
- |
$37.59 |
$6,113,000 |
157,875 |
0.74% |
-189,000 |
-18,754 |
0.01 |
Oil & Gas Refining, P... |
|
|
ITRN |
Ituran Location And Control... |
36 |
- |
$24.33 |
$5,989,000 |
165,625 |
0.73% |
-1,072,000 |
-61,059 |
0.705 |
Business Services |
|
|
AR |
Antero Resources Corp |
37 |
- |
$41.18 |
$5,875,000 |
145,287 |
0.71% |
3,128,000 |
66,927 |
0.054 |
Oil & Gas Drilling & ... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$5,746,000 |
65,451 |
0.7% |
-208,000 |
-446 |
0.002 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$31.06 |
$5,709,000 |
167,218 |
0.69% |
302,000 |
-5,200 |
0.008 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$61.65 |
$5,613,000 |
95,193 |
0.68% |
910,000 |
200 |
0.005 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
41 |
- |
$320.17 |
$5,593,000 |
27,740 |
0.68% |
-1,025,000 |
-1,843 |
0.008 |
N/A |
|
|
SM |
Sm Energy Company |
42 |
- |
$25.10 |
$5,592,000 |
186,715 |
0.68% |
-1,095,000 |
14,190 |
0.155 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
43 |
- |
$181.03 |
$5,198,000 |
32,748 |
0.63% |
1,401,000 |
1,195 |
0.002 |
Cigarettes & Other To... |
|
|
ALEX |
Alexander & Baldwin Holding... |
44 |
- |
$17.86 |
$5,164,000 |
299,724 |
0.63% |
-488,000 |
-18,877 |
0.414 |
Real Estate Development |
|
|
WLFC |
Willis Lease Finance Corp |
45 |
- |
$49.05 |
$5,157,000 |
32,643 |
0.63% |
-1,023,000 |
2,867 |
0.507 |
Rental & Leasing Serv... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$86.02 |
$5,018,000 |
55,844 |
0.61% |
-621,000 |
-14,753 |
0.004 |
Medical Appliances & ... |
|
|
MP |
Mp Materials Ord Shs Class A |
47 |
- |
$32.90 |
$4,883,000 |
200,036 |
0.59% |
1,211,000 |
-35,364 |
0.117 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
48 |
- |
$58.67 |
$4,846,000 |
68,829 |
0.59% |
2,315,000 |
34,752 |
0.021 |
Specialty Chemicals |
|
|
CVX |
Chevron Corp |
49 |
- |
$143.79 |
$4,845,000 |
28,961 |
0.59% |
-740,000 |
-9,600 |
0.002 |
Integrated Oil & Gas |
|
|
CZR |
Caesars Entertainment Inc |
50 |
- |
$28.86 |
$4,682,000 |
187,293 |
0.57% |
-1,069,000 |
15,213 |
0.082 |
N/A |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$223.30 |
$4,640,000 |
24,390 |
0.56% |
-1,275,000 |
-2,569 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$85.30 |
$4,540,000 |
48,580 |
0.55% |
-206,000 |
-6,820 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$79.10 |
$4,394,000 |
48,956 |
0.53% |
-616,000 |
-1,402 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$131.04 |
$4,259,000 |
28,403 |
0.52% |
-81,000 |
-138 |
0.002 |
Beverage Soft Drinks... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
55 |
- |
$0.00 |
$4,175,000 |
75,788 |
0.51% |
-110,000 |
-1,481 |
0.008 |
N/A |
|
|
CC |
Chemours Co |
56 |
New |
$11.72 |
$4,067,000 |
300,607 |
0.49% |
4,067,000 |
300,607 |
0.183 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
57 |
- |
$100.44 |
$4,064,000 |
38,779 |
0.49% |
-1,029,000 |
-1,284 |
0.007 |
Beverage - Brewers |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
58 |
- |
$81.84 |
$4,014,000 |
48,056 |
0.49% |
-1,019,000 |
-18,354 |
0.019 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$120.01 |
$3,929,000 |
35,245 |
0.48% |
411,000 |
-905 |
0.001 |
Drug Manufacturers - ... |
|
|
DSX |
Diana Shipping Inc |
60 |
- |
$1.51 |
$3,782,000 |
2,424,435 |
0.46% |
-3,034,000 |
-1,052,944 |
2.716 |
Water Transportation |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
61 |
- |
$13.89 |
$3,769,000 |
276,525 |
0.46% |
719,000 |
16,250 |
0.002 |
Foreign Money Center ... |
|
|
GBTC |
Grayscale Bitcoin |
62 |
- |
$0.00 |
$3,549,000 |
54,457 |
0.43% |
-556,000 |
-1,000 |
0.01 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
63 |
- |
$68.50 |
$3,534,000 |
57,409 |
0.43% |
2,185,000 |
30,461 |
0.003 |
Beverage - Brewers |
|
|
CRL |
Charles River Laboratories ... |
64 |
New |
$150.01 |
$3,521,000 |
23,395 |
0.43% |
3,521,000 |
23,395 |
0.044 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$152.41 |
$3,494,000 |
21,068 |
0.43% |
72,000 |
-2,596 |
0.001 |
Drug Manufacturers - ... |
|
|
MLPA |
Global X Mlp |
66 |
- |
$50.26 |
$3,431,000 |
64,464 |
0.42% |
429,000 |
3,715 |
0.247 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$132.52 |
$3,420,000 |
26,521 |
0.42% |
147,000 |
871 |
0.008 |
Closed - End Fund - Debt |
|
|
HLF |
Herbalife Ltd |
68 |
- |
$8.73 |
$3,306,000 |
383,081 |
0.4% |
61,000 |
-101,974 |
0.29 |
Drugs Wholesale |
|
|
EXC |
Exelon Corp |
69 |
- |
$42.91 |
$3,291,000 |
71,415 |
0.4% |
453,000 |
-3,972 |
0.007 |
Multi Utilities |
|
|
BTI |
British American Tobacco (ADR) |
70 |
- |
$46.96 |
$3,275,000 |
79,162 |
0.4% |
862,000 |
12,723 |
0.003 |
Cigarettes & Other To... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
71 |
- |
$0.00 |
$3,194,000 |
170,967 |
0.39% |
394,000 |
13,135 |
0.157 |
N/A |
|
|
MO |
Altria Group Inc |
72 |
- |
$58.75 |
$3,078,000 |
51,275 |
0.37% |
311,000 |
-1,640 |
0.003 |
Cigarettes & Other To... |
|
|
GRVY |
Gravity Co Ltd |
73 |
- |
$62.38 |
$2,998,000 |
49,550 |
0.36% |
-176,000 |
-745 |
0.713 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$287.11 |
$2,882,000 |
11,750 |
0.35% |
-616,000 |
-2,842 |
0 |
Domestic Money Center... |
|
|
WGP |
Western Gas Equity Partners... |
75 |
- |
$38.56 |
$2,879,000 |
70,300 |
0.35% |
129,000 |
-1,250 |
0.017 |
Oil & Gas Pipelines &... |
|
|
VFC |
VF Corp |
76 |
- |
$11.84 |
$2,873,000 |
185,139 |
0.35% |
-2,013,000 |
-42,546 |
0.034 |
Textile - Apparel Clo... |
|
|
ETN |
Eaton Corp |
77 |
- |
$353.23 |
$2,782,000 |
10,235 |
0.34% |
-709,000 |
-285 |
0.003 |
Diversified Machinery |
|
|
INDA |
iShares Msci India ETF |
78 |
- |
$0.00 |
$2,780,000 |
53,997 |
0.34% |
-611,000 |
-10,425 |
0.006 |
N/A |
|
|
CME |
CME Group Inc |
79 |
- |
$274.76 |
$2,764,000 |
10,420 |
0.34% |
307,000 |
-162 |
0.003 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
- |
$0.00 |
$2,763,000 |
30,121 |
0.34% |
2,083,000 |
22,681 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$120.80 |
$2,743,000 |
21,386 |
0.33% |
-870,000 |
-8,086 |
0.004 |
Independent Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
82 |
- |
$4.60 |
$2,692,000 |
51,829 |
0.33% |
9,000 |
-3,888 |
0.034 |
Closed - End Fund - Debt |
|
|
EWW |
iShares MSCI-Mexico |
83 |
- |
$60.32 |
$2,652,000 |
52,042 |
0.32% |
520,000 |
6,512 |
0.021 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$203.90 |
$2,568,000 |
13,240 |
0.31% |
71,000 |
491 |
0.004 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
85 |
- |
$31.19 |
$2,475,000 |
82,985 |
0.3% |
434,000 |
1,500 |
0.056 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
86 |
- |
$0.00 |
$2,436,000 |
10,765 |
0.3% |
342,000 |
49 |
0.01 |
Diversified Investments |
|
|
NPK |
National Presto Industries Inc |
87 |
- |
$81.60 |
$2,400,000 |
27,300 |
0.29% |
-417,000 |
-1,325 |
0.389 |
Appliances |
|
|
MCD |
McDonalds Corp |
88 |
- |
$291.55 |
$2,359,000 |
7,551 |
0.29% |
243,000 |
250 |
0.001 |
Restaurants |
|
|
INFL |
Horizon Kinetics Inflation ... |
89 |
- |
$41.82 |
$2,351,000 |
57,833 |
0.29% |
53,000 |
-2,523 |
0.064 |
N/A |
|
|
CNI |
Canadian National Railway (... |
90 |
- |
$103.35 |
$2,295,000 |
23,550 |
0.28% |
-172,000 |
-750 |
0.003 |
Railroads |
|
|
ARDX |
Ardelyx Inc |
91 |
- |
$3.69 |
$2,274,000 |
463,130 |
0.28% |
-504,000 |
-84,830 |
0.2 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
92 |
- |
$94.30 |
$2,075,000 |
19,975 |
0.25% |
-120,000 |
200 |
0.162 |
Industrial Metals & M... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$134.38 |
$2,063,000 |
15,552 |
0.25% |
267,000 |
-324 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$1,047.82 |
$2,043,000 |
2,159 |
0.25% |
-276,000 |
-103 |
0.001 |
Investment Brokerage ... |
|
|
TUA |
Simplify Short Term Treasur... |
95 |
- |
$0.00 |
$2,026,000 |
92,217 |
0.25% |
-275,000 |
-16,219 |
0.02 |
N/A |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$2,016,000 |
14,424 |
0.25% |
-721,000 |
-1,450 |
0.002 |
Asset Management |
|
|
NGD |
New Gold Inc |
97 |
- |
$4.75 |
$2,010,000 |
541,750 |
0.24% |
790,000 |
50,000 |
0.08 |
Nonmetallic Mineral M... |
|
|
CIB |
Bancolombia S.A. (ADR) |
98 |
- |
$41.55 |
$1,998,000 |
49,710 |
0.24% |
1,071,000 |
20,285 |
0.021 |
Foreign Regional Banks |
|
|
FNV |
Franco-Nevada Corp |
99 |
- |
$161.32 |
$1,969,000 |
12,498 |
0.24% |
496,000 |
-32 |
0.007 |
Gold |
|
|
USCI |
United States Commodity Ind... |
100 |
- |
$73.13 |
$1,951,000 |
27,057 |
0.24% |
164,000 |
-25 |
0.773 |
Closed - End Fund - Debt |
|
