The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agnico Eagle Mines Ltd. | COM | 008474108 | 9,038 | 156,344 | SH | SOLE | 156,344 | 0 | 0 | ||
LM Ericsson Telephone Company | ADR B SEK 10 | 294821608 | 7,533 | 571,161 | SH | SOLE | 571,161 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 7,330 | 75,935 | SH | SOLE | 75,935 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 7,078 | 245,433 | SH | SOLE | 245,433 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 7,070 | 93,077 | SH | SOLE | 93,077 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,989 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 6,693 | 103,560 | SH | SOLE | 103,560 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 6,681 | 132,872 | SH | SOLE | 132,872 | 0 | 0 | ||
Tyson Foods, Inc | CL A | 902494103 | 5,863 | 78,912 | SH | SOLE | 78,912 | 0 | 0 | ||
The AES Corp. | COM | 00130H105 | 5,588 | 208,421 | SH | SOLE | 208,421 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 5,531 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 5,467 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 5,445 | 86,242 | SH | SOLE | 86,242 | 0 | 0 | ||
Nextera Energy, Inc. | COM | 65339F101 | 5,255 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 4,525 | 85,838 | SH | SOLE | 85,838 | 0 | 0 | ||
The J. M. Smucker Company | COM | 832696405 | 4,213 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,067 | 134,372 | SH | SOLE | 134,372 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 3,927 | 71,001 | SH | SOLE | 71,001 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 3,914 | 97,843 | SH | SOLE | 97,843 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 3,913 | 146,138 | SH | SOLE | 146,138 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 3,906 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 3,788 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 3,782 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
Berkshire Hathaway, Inc. (Class B) | CL B | 084670702 | 3,682 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
SolarWinds Corp. | COM | 83417Q105 | 3,660 | 209,852 | SH | SOLE | 209,852 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 3,539 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 3,451 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
Snowflake Inc. | CL A | 833445109 | 3,388 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,376 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 3,337 | 76,283 | SH | SOLE | 76,283 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,334 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
B2Gold Corp. | COM | 11777Q209 | 3,319 | 770,227 | SH | SOLE | 770,227 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 3,079 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 2,990 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
iShares 20 PlusTreasury Bond fund ETF | 20 YR TR BD ETF | 464287432 | 2,798 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
Pan American Silver Corp. | COM | 697900108 | 2,736 | 91,084 | SH | SOLE | 91,084 | 0 | 0 | ||
Molson Coors Brewing Company | CL B | 60871R209 | 1,603 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,525 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
The GEO Group, Inc. | COM | 36162J106 | 1,348 | 173,765 | SH | SOLE | 173,765 | 0 | 0 | ||
iShares 1-3 Yr Treasury Bond ETF | ISHARES TR | 464287457 | 958 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 678 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
Ishares Iboxx Invt Grade | ISHARES TR | 464287242 | 661 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 646 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 628 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
Tenet Healthcare Corp. | COM | 88033G407 | 622 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
Trulieve Cannabis Corp. | COM | 89788C104 | 563 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 540 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | ORD | G36738105 | 528 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
iShares Government Credit Bond ETF | GOV/CRED BD ETF | 464288596 | 514 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 503 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Northwestern Corp. | COM | 668074305 | 493 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 468 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 420 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
Otter Tail Corp. | COM | 689648103 | 419 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
BrightView Holdings, Inc. | COM | 10948C107 | 382 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 373 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 372 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 329 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
New Jersey Resource Corp. | COM | 646025106 | 317 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
Hecla Mining Company | COM | 422704106 | 313 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
Buenaventura Mining Company Inc. | SPONSORED ADR | 204448104 | 299 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
ProShares Short Russell 2000 | SHRT RUSSELL2000 | 74348A210 | 284 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 280 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
iShares China Large-Cap ETF | ISHARES TR | 464287184 | 271 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 269 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
MP Materials Corp. | COM CL A | 553368101 | 255 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
Advisorshares Pure US Cannabis ETF | PURE US CANNABIS | 00768Y453 | 253 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
The Andersons, Inc. | COM | 034164103 | 250 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
Cronos Group Inc. | COM | 22717L101 | 240 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 237 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
Resideo Technologies, Inc. | CL A | 76118Y104 | 232 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | COM | 48576U106 | 230 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
ProShares Short S&P 500 ETF | ETP | 74347B425 | 228 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
Esperion Therapeutics, Inc. | COM | 29664W105 | 226 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 219 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
New Gold Inc. | COM | 644535106 | 157 | 101,806 | SH | SOLE | 101,806 | 0 | 0 | ||
Peabody Energy Corp. | COM | 704551100 | 123 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
Novagold Resources Inc. | COM | 66987E206 | 180 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
Cleaver Leaves Holdings Inc. | COM | 186760104 | 184 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
Kala Pharmaceuticals, Inc. | COM | 483119103 | 100 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
Hostess Brands, Inc. | CL A | 44109J106 | 188 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
ProShares Short QQQ ETF | ETP | 74347B714 | 175 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
Primo Water Corp. | COM | 74167P108 | 191 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
AppHarvest, Inc. | COM | 03783T103 | 199 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
Genco Shipping & Trading Limited | SHS | Y2685T131 | 108 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 183 | 10,343 | SH | SOLE | 10,343 | 0 | 0 |