| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 0.16% | 4,847 | $525,463 | No Change | $108.41 | 13F | |
| T | AT&T INC | 0.1% | 11,945 | $337,805 | No Change | $28.28 | 13F | |
| VYMI | VANGUARD WHITEHALL FDS | 0.1% | 4,222 | $311,119 | No Change | $73.69 | 13F | |
| HL | HECLA MNG CO | 0.03% | 17,000 | $94,520 | No Change | $5.56 | 13F | |
| GDX | VANECK ETF TRUST | 0.02% | 1,670 | $76,770 | No Change | $45.97 | 13F | |
| VV | VANGUARD INDEX FDS | 0.02% | 234 | $60,145 | No Change | $257.03 | 13F | |
| EU | ENCORE ENERGY CORP | 0.0042% | 10,000 | $13,700 | No Change | $1.37 | 13F | |
| XLF | SELECT SECTOR SPDR TR | 0.00409% | 268 | $13,371 | No Change | $49.89 | 13F | |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00243% | 150 | $7,924 | No Change | $52.83 | 13F | |
| MORT | VANECK ETF TRUST | 0.002% | 585 | $6,534 | No Change | $11.17 | 13F | |
| VB | VANGUARD INDEX FDS | 0.00085% | 13 | $2,779 | No Change | $213.77 | 13F | |
| PFXF | VANECK ETF TRUST | 0.00026% | 50 | $838 | No Change | $16.76 | 13F |