| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 0.26% | 10,353 | $1,025,258 | No Change | $99.03 | 13F | |
| ERO | ERO COPPER CORP | 0.22% | 43,508 | $880,167 | No Change | $20.23 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.2% | 4,847 | $817,010 | No Change | $168.56 | 13F | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 0.15% | 37,819 | $593,758 | No Change | $15.7 | 13F | |
| VYMI | VANGUARD WHITEHALL FDS | 0.09% | 4,134 | $350,067 | No Change | $84.68 | 13F | |
| T | AT&T INC | 0.08% | 11,945 | $337,327 | No Change | $28.24 | 13F | |
| AR | ANTERO RESOURCES CORP | 0.07% | 7,895 | $264,956 | No Change | $33.56 | 13F | |
| HL | HECLA MNG CO | 0.05% | 17,000 | $205,700 | No Change | $12.1 | 13F | |
| GDX | VANECK ETF TRUST | 0.03% | 1,590 | $121,476 | No Change | $76.4 | 13F | |
| EU | ENCORE ENERGY CORP | 0.00804% | 10,000 | $32,100 | No Change | $3.21 | 13F | |
| NLR | VANECK ETF TRUST | 0.00734% | 216 | $29,300 | No Change | $135.65 | 13F | |
| XLF | SELECT SECTOR SPDR TR | 0.00295% | 218 | $11,768 | No Change | $53.98 | 13F | |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00208% | 150 | $8,283 | No Change | $55.22 | 13F | |
| MORT | VANECK ETF TRUST | 0.00158% | 585 | $6,300 | No Change | $10.77 | 13F | |
| EFAS | GLOBAL X FDS | 0.00154% | 325 | $6,141 | No Change | $18.9 | 13F | |
| GOOGL | ALPHABET INC | 0.0014% | 23 | $5,591 | No Change | $243.09 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.00014% | 2 | $564 | No Change | $282 | 13F |