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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$43.76 |
$15,228,000 |
362,482 |
6.81% |
750,000 |
-8,472 |
0.02 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
2 |
- |
$47.41 |
$14,805,000 |
348,921 |
6.62% |
3,741,000 |
53,886 |
0.388 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
3 |
New |
$34.36 |
$14,614,000 |
377,524 |
6.53% |
14,614,000 |
377,524 |
4.195 |
N/A |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$93.21 |
$10,719,000 |
113,538 |
4.79% |
2,844,000 |
19,615 |
0.004 |
Closed - End Fund - E... |
|
|
SLVP |
Ishares Msci Global Silver ... |
5 |
- |
$0.00 |
$8,760,000 |
862,162 |
3.91% |
2,409,000 |
238,246 |
6.339 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
6 |
- |
$7.73 |
$8,570,000 |
174,937 |
3.83% |
1,727,000 |
21,579 |
0.87 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
7 |
New |
$0.00 |
$8,260,000 |
130,756 |
3.69% |
8,260,000 |
130,756 |
0.025 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
9 |
- |
$55.58 |
$5,999,000 |
121,715 |
2.68% |
1,402,000 |
26,487 |
0.135 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$406.14 |
$5,980,000 |
14,220 |
2.67% |
1,231,000 |
905 |
0.001 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
- |
$34.07 |
$5,540,000 |
175,211 |
2.48% |
107,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
12 |
- |
$41.94 |
$5,259,000 |
135,747 |
2.35% |
127,000 |
368 |
0.122 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
13 |
- |
$9.21 |
$5,087,000 |
613,621 |
2.27% |
129,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$905.54 |
$4,157,000 |
4,601 |
1.86% |
1,752,000 |
-255 |
0 |
Semiconductor - Speci... |
|
|
AVUS |
Avantis Us Equity Etf |
15 |
- |
$0.00 |
$3,926,000 |
43,868 |
1.75% |
494,000 |
1,783 |
0.049 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
16 |
- |
$0.00 |
$3,853,000 |
173,809 |
1.72% |
1,479,000 |
58,568 |
0.345 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$182.40 |
$3,188,000 |
18,589 |
1.42% |
-287,000 |
542 |
0 |
Personal Computers |
|
|
MLI |
Mueller Industries Inc |
18 |
New |
$58.65 |
$3,028,000 |
56,143 |
1.35% |
3,028,000 |
56,143 |
0.049 |
Metal Fabrication |
|
|
SIVR |
Aberdeen Standard Physical ... |
19 |
- |
$26.07 |
$2,868,000 |
120,438 |
1.28% |
1,453,000 |
58,301 |
0.357 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.67 |
$2,720,000 |
17,243 |
1.22% |
135,000 |
-89 |
0.001 |
Integrated Oil & Gas |
|
|
NXE |
NexGen Energy Ltd |
21 |
- |
$8.75 |
$2,705,000 |
348,077 |
1.21% |
245,000 |
-3,416 |
0.092 |
N/A |
|
|
DNN |
Denison Mines Corp |
22 |
- |
$2.14 |
$2,691,000 |
1,380,032 |
1.2% |
212,000 |
-20,416 |
0.204 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.17 |
$2,625,000 |
22,580 |
1.17% |
428,000 |
609 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$409.34 |
$2,403,000 |
5,712 |
1.07% |
205,000 |
-133 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$500.96 |
$2,280,000 |
4,609 |
1.02% |
476,000 |
1,183 |
0 |
Health Care Plans |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$24.92 |
$2,204,000 |
96,877 |
0.98% |
49,000 |
-2,074 |
0.016 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.75 |
$1,888,000 |
9,426 |
0.84% |
288,000 |
21 |
0 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
28 |
- |
$203.68 |
$1,744,000 |
8,802 |
0.78% |
378,000 |
-7 |
0.005 |
Independent Oil & Gas |
|
|
UUUU |
Energy Fuels Inc |
29 |
- |
$5.88 |
$1,546,000 |
245,827 |
0.69% |
-226,000 |
-610 |
0.188 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$21.40 |
$1,381,000 |
60,026 |
0.62% |
-108,000 |
-26,710 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
31 |
- |
$234.66 |
$1,355,000 |
5,953 |
0.61% |
291,000 |
272 |
0.001 |
Credit Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$453.06 |
$1,251,000 |
2,597 |
0.56% |
145,000 |
5 |
0 |
Business Services |
|
|
ENFR |
Alerian Energy Infrastructure |
33 |
- |
$25.60 |
$1,159,000 |
45,592 |
0.52% |
106,000 |
0 |
0.182 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$771.31 |
$1,148,000 |
1,567 |
0.51% |
309,000 |
295 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$154.43 |
$1,145,000 |
6,343 |
0.51% |
213,000 |
21 |
0.001 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
36 |
- |
$945.89 |
$1,114,000 |
1,095 |
0.5% |
210,000 |
4 |
0.002 |
Electronics Wholesale |
|
|
L |
Loews Corp |
37 |
- |
$77.81 |
$1,045,000 |
13,344 |
0.47% |
120,000 |
50 |
0.005 |
Property & Casualty I... |
|
|
WPM |
Wheaton Precious Metals Corp |
38 |
- |
$53.85 |
$999,000 |
21,201 |
0.45% |
-47,000 |
-1 |
0.005 |
Silver |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$998,000 |
2,501 |
0.45% |
157,000 |
8 |
0.001 |
Medical Appliances & ... |
|
|
FNV |
Franco-Nevada Corp |
40 |
- |
$126.03 |
$974,000 |
8,175 |
0.44% |
68,000 |
0 |
0.004 |
Gold |
|
|
DFAC |
Dimensional U S Core Equity... |
41 |
- |
$31.38 |
$934,000 |
29,244 |
0.42% |
-273,000 |
-12,043 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$468.24 |
$932,000 |
1,919 |
0.42% |
255,000 |
5 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
43 |
- |
$276.46 |
$930,000 |
3,332 |
0.42% |
91,000 |
108 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.25 |
$924,000 |
6,124 |
0.41% |
70,000 |
9 |
0 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
45 |
- |
$424.87 |
$900,000 |
2,053 |
0.4% |
124,000 |
10 |
0.002 |
Asset Management |
|
|
SGOL |
Aberdeen Standard Physical ... |
46 |
- |
$22.12 |
$896,000 |
42,177 |
0.4% |
70,000 |
349 |
0.029 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$130.26 |
$873,000 |
6,828 |
0.39% |
8,000 |
-321 |
0.001 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$172.98 |
$860,000 |
5,649 |
0.38% |
65,000 |
7 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$188.76 |
$842,000 |
4,669 |
0.38% |
125,000 |
-48 |
0 |
Internet Software & S... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
50 |
- |
$152.37 |
$790,000 |
5,098 |
0.35% |
92,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$207.32 |
$780,000 |
3,783 |
0.35% |
169,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
SBR |
Sabine Royalty Trust |
52 |
- |
$62.87 |
$746,000 |
11,733 |
0.33% |
-50,000 |
0 |
0.08 |
Diversified Investments |
|
|
ANTM |
Anthem Inc |
53 |
- |
$536.17 |
$731,000 |
1,410 |
0.33% |
70,000 |
9 |
0.001 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
54 |
- |
$17.91 |
$730,000 |
42,207 |
0.33% |
58,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$242.38 |
$723,000 |
2,938 |
0.32% |
4,000 |
13 |
0 |
Railroads |
|
|
TSCO |
Tractor Supply Co |
57 |
- |
$270.13 |
$697,000 |
2,664 |
0.31% |
128,000 |
16 |
0 |
Specialty Retail, Other |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.62 |
$697,000 |
11,393 |
0.31% |
27,000 |
20 |
0.003 |
Beverage Soft Drinks... |
|
|
PXD |
Pioneer Natural Resources Co |
58 |
- |
$275.32 |
$691,000 |
2,631 |
0.31% |
69,000 |
-136 |
0.001 |
Independent Oil & Gas |
|
|
PBT |
Permian Basin Royalty Trust |
59 |
- |
$12.17 |
$668,000 |
55,242 |
0.3% |
-193,000 |
-6,400 |
0.119 |
Diversified Investments |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$48.17 |
$667,000 |
12,169 |
0.3% |
47,000 |
264 |
0.001 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
61 |
- |
$123.54 |
$649,000 |
5,099 |
0.29% |
58,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
62 |
- |
$45.11 |
$619,000 |
13,409 |
0.28% |
-17,000 |
-1,019 |
0.096 |
N/A |
|
|
CACI |
CACI International Inc |
63 |
- |
$421.01 |
$604,000 |
1,595 |
0.27% |
87,000 |
0 |
0.006 |
Technical Services |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$245.12 |
$599,000 |
2,397 |
0.27% |
42,000 |
4 |
0.001 |
Business Software & S... |
|
|
URI |
United Rentals Inc |
65 |
- |
$674.27 |
$578,000 |
801 |
0.26% |
124,000 |
9 |
0.001 |
Rental & Leasing Serv... |
|
|
SMCI |
Super Micro Computer Inc |
66 |
- |
$819.29 |
$570,000 |
564 |
0.25% |
230,000 |
-632 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.93 |
$561,000 |
4,463 |
0.25% |
83,000 |
-72 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
68 |
- |
$606.00 |
$541,000 |
891 |
0.24% |
110,000 |
6 |
0 |
Music & Video Stores |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$142.57 |
$516,000 |
3,493 |
0.23% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
70 |
- |
$98.68 |
$501,000 |
4,966 |
0.22% |
-201,000 |
-2,748 |
0.003 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
71 |
- |
$85.10 |
$487,000 |
4,567 |
0.22% |
-3,000 |
38 |
0.003 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
72 |
- |
$61.59 |
$484,000 |
7,707 |
0.22% |
-112,000 |
-551 |
0.001 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
73 |
- |
$196.85 |
$482,000 |
2,347 |
0.22% |
-10,000 |
3 |
0 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
74 |
- |
$132.71 |
$459,000 |
3,094 |
0.21% |
99,000 |
44 |
0.001 |
Steel & Iron |
|
|
IWZ |
iShares Russell 3000 Growth |
75 |
- |
$117.13 |
$458,000 |
3,908 |
0.2% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
76 |
- |
$156.31 |
$457,000 |
2,835 |
0.2% |
-27,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$266.88 |
$457,000 |
1,760 |
0.2% |
80,000 |
14 |
0 |
General Contractors |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$72.50 |
$455,000 |
4,974 |
0.2% |
-39,000 |
-169 |
0 |
Specialty Eateries |
|
|
APO |
Apollo Global Management LLC |
79 |
- |
$113.18 |
$450,000 |
4,000 |
0.2% |
77,000 |
0 |
0.001 |
Diversified Investments |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$59.43 |
$440,000 |
6,442 |
0.2% |
67,000 |
74 |
0.001 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
81 |
- |
$340.69 |
$436,000 |
1,138 |
0.19% |
44,000 |
6 |
0 |
Home Improvement Stores |
|
|
KLD |
iShares KLD Select Social I... |
82 |
- |
$107.35 |
$416,000 |
3,811 |
0.19% |
-242,000 |
-2,732 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$51.39 |
$405,000 |
8,611 |
0.18% |
61,000 |
524 |
0.001 |
Copper |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$256.48 |
$404,000 |
1,555 |
0.18% |
0 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$133.72 |
$404,000 |
2,943 |
0.18% |
32,000 |
48 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$162.55 |
$397,000 |
2,178 |
0.18% |
61,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$180.92 |
$380,000 |
1,885 |
0.17% |
104,000 |
27 |
0 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
89 |
New |
$165.76 |
$377,000 |
2,324 |
0.17% |
377,000 |
2,324 |
0 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
88 |
- |
$66.41 |
$377,000 |
4,893 |
0.17% |
63,000 |
47 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$375,000 |
7,468 |
0.17% |
-28,000 |
-952 |
0 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
New |
$519.86 |
$374,000 |
711 |
0.17% |
374,000 |
711 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
92 |
- |
$88.11 |
$367,000 |
4,054 |
0.16% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
93 |
- |
$312.73 |
$359,000 |
1,147 |
0.16% |
66,000 |
14 |
0.002 |
Aerospace/Defense Pro... |
|
|
ANET |
Arista Networks, Inc. |
94 |
- |
$273.99 |
$347,000 |
1,195 |
0.16% |
68,000 |
10 |
0 |
Diversified Computer ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
95 |
- |
$80.49 |
$345,000 |
4,161 |
0.15% |
-2,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
96 |
- |
$358.17 |
$342,000 |
963 |
0.15% |
49,000 |
28 |
0.001 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$473.75 |
$332,000 |
694 |
0.15% |
-1,000 |
-18 |
0 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
98 |
- |
$153.04 |
$330,000 |
2,062 |
0.15% |
59,000 |
19 |
0 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,303.11 |
$327,000 |
247 |
0.15% |
55,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$466.68 |
$326,000 |
718 |
0.15% |
5,000 |
9 |
0 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$277.18 |
$325,000 |
1,079 |
0.15% |
44,000 |
10 |
0 |
Internet Software & S... |
|
