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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 0.28% | 10,353 | $1,242,774 | No Change | $120.04 | 13F | |
| LBRT | LIBERTY ENERGY INC | 0.25% | 38,141 | $1,098,461 | No Change | $28.8 | 13F | |
| ERO | ERO COPPER CORP | 0.21% | 33,593 | $895,925 | No Change | $26.67 | 13F | |
| AR | ANTERO RESOURCES CORP | 0.08% | 7,970 | $338,247 | No Change | $42.44 | 13F | |
| HL | HECLA MINING COMPANY | 0.07% | 17,000 | $316,710 | No Change | $18.63 | 13F | |
| RIG | TRANSOCEAN LTD | 0.04% | 27,743 | $183,936 | No Change | $6.63 | 13F | |
| GDX | VANECK ETF TRUST | 0.03% | 1,590 | $145,914 | No Change | $91.77 | 13F | |
| ILF | ISHARES TR | 0.01% | 1,300 | $46,176 | No Change | $35.52 | 13F | |
| SCHD | SCHWAB STRATEGIC TR | 0.01% | 1,899 | $58,261 | No Change | $30.68 | 13F | |
| NLR | VANECK ETF TRUST | 0.0066% | 216 | $28,769 | No Change | $133.19 | 13F | |
| VV | VANGUARD INDEX FDS | 0.00589% | 86 | $25,701 | No Change | $298.85 | 13F | |
| EU | ENCORE ENERGY CORP | 0.00413% | 10,000 | $18,000 | No Change | $1.8 | 13F | |
| SIL | GLOBAL X FDS | 0.00361% | 175 | $15,764 | No Change | $90.08 | 13F | |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00205% | 150 | $8,961 | No Change | $59.74 | 13F | |
| XLF | SELECT SECTOR SPDR TR | 0.00151% | 133 | $6,588 | No Change | $49.53 | 13F | |
| IWN | ISHARES TR | 0.00065% | 15 | $2,844 | No Change | $189.6 | 13F | |
| IJT | ISHARES TR | 0.00056% | 17 | $2,460 | No Change | $144.71 | 13F | |
| VB | VANGUARD INDEX FDS | 0.0003% | 5 | $1,310 | No Change | $262 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.00012% | 4 | $532 | No Change | $133 | 13F |