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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ERO | ERO COPPER CORP | 0.31% | 48,535 | $1,037,678 | No Change | $21.38 | 13F | |
| TRS | TRIMAS CORP | 0.22% | 28,974 | $740,575 | No Change | $25.56 | 13F | |
| HAL | HALLIBURTON CO | 0.1% | 10,290 | $347,596 | No Change | $33.78 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.09% | 4,847 | $316,994 | No Change | $65.4 | 13F | |
| GDXJ | VANECK ETF TRUST | 0.08% | 6,547 | $275,760 | No Change | $42.12 | 13F | |
| T | AT&T INC | 0.07% | 11,920 | $227,791 | No Change | $19.11 | 13F | |
| RIG | TRANSOCEAN LTD | 0.03% | 22,000 | $117,700 | No Change | $5.35 | 13F | |
| HL | HECLA MNG CO | 0.02% | 17,000 | $82,450 | No Change | $4.85 | 13F | |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 0.02% | 14,834 | $52,957 | No Change | $3.57 | 13F | |
| VBR | VANGUARD INDEX FDS | 0.02% | 369 | $67,350 | No Change | $182.52 | 13F | |
| SCHD | SCHWAB STRATEGIC TR | 0.01% | 609 | $47,356 | No Change | $77.76 | 13F | |
| VNQ | VANGUARD INDEX FDS | 0.00547% | 220 | $18,427 | No Change | $83.76 | 13F | |
| QYLD | GLOBAL X FDS | 0.00393% | 750 | $13,252 | No Change | $17.67 | 13F | |
| XLF | SELECT SECTOR SPDR TR | 0.00388% | 318 | $13,091 | No Change | $41.17 | 13F | |
| PFFD | GLOBAL X FDS | 0.0035% | 600 | $11,808 | No Change | $19.68 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.00323% | 29 | $10,898 | No Change | $375.79 | 13F | |
| VTV | VANGUARD INDEX FDS | 0.00257% | 54 | $8,662 | No Change | $160.41 | 13F | |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00211% | 150 | $7,101 | No Change | $47.34 | 13F | |
| MORT | VANECK ETF TRUST | 0.00194% | 585 | $6,546 | No Change | $11.19 | 13F | |
| EFAS | GLOBAL X FDS | 0.00138% | 325 | $4,634 | No Change | $14.26 | 13F | |
| GOOGL | ALPHABET INC | 0.00108% | 20 | $3,643 | No Change | $182.15 | 13F | |
| VB | VANGUARD INDEX FDS | 0.00087% | 13 | $2,931 | No Change | $225.46 | 13F | |
| SIL | GLOBAL X FDS | 0.00046% | 50 | $1,559 | No Change | $31.18 | 13F | |
| DTCR | GLOBAL X FDS | 0.00045% | 100 | $1,506 | No Change | $15.06 | 13F | |
| MIMOQ | AIRSPAN NETWORKS HOLDINGS IN | 15,500 | $8 | No Change | $0.00052 | 13F |