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 |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 7,942 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,766 | 132,416 | SH | SOLE | 0 | 0 | 132,416 | ||
CVS HEALTH CORP | COM | 126650100 | 7,207 | 84,934 | SH | SOLE | 0 | 0 | 84,934 | ||
CORNING INC | COM | 219350105 | 6,904 | 189,202 | SH | SOLE | 0 | 0 | 189,202 | ||
BOEING CO | COM | 097023105 | 6,857 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 6,722 | 36,916 | SH | SOLE | 0 | 0 | 36,916 | ||
COMERICA INC | COM | 200340107 | 6,693 | 83,149 | SH | SOLE | 0 | 0 | 83,149 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,662 | 150,491 | SH | SOLE | 0 | 0 | 150,491 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,655 | 169,763 | SH | SOLE | 0 | 0 | 169,763 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,622 | 122,128 | SH | SOLE | 0 | 0 | 122,128 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,611 | 57,574 | SH | SOLE | 0 | 0 | 57,574 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 6,515 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 6,483 | 104,997 | SH | SOLE | 0 | 0 | 104,997 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,414 | 68,338 | SH | SOLE | 0 | 0 | 68,338 | ||
WESTROCK CO | COM | 96145D105 | 6,166 | 123,735 | SH | SOLE | 0 | 0 | 123,735 | ||
ALLSTATE CORP | COM | 020002101 | 6,116 | 48,040 | SH | SOLE | 0 | 0 | 48,040 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,083 | 99,920 | SH | SOLE | 0 | 0 | 99,920 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,052 | 114,818 | SH | SOLE | 0 | 0 | 114,818 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,049 | 142,501 | SH | SOLE | 0 | 0 | 142,501 | ||
TYSON FOODS INC | CL A | 902494103 | 5,963 | 75,535 | SH | SOLE | 0 | 0 | 75,535 | ||
DOW INC | COM | 260557103 | 5,961 | 103,576 | SH | SOLE | 0 | 0 | 103,576 | ||
MERCK & CO INC | COM | 58933Y105 | 5,840 | 77,752 | SH | SOLE | 0 | 0 | 77,752 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,654 | 272,462 | SH | SOLE | 0 | 0 | 272,462 | ||
KELLOGG CO | COM | 487836108 | 5,652 | 88,430 | SH | SOLE | 0 | 0 | 88,430 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,598 | 100,113 | SH | SOLE | 0 | 0 | 100,113 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,589 | 120,420 | SH | SOLE | 0 | 0 | 120,420 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,580 | 116,419 | SH | SOLE | 0 | 0 | 116,419 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,499 | 116,877 | SH | SOLE | 0 | 0 | 116,877 | ||
FORD MTR CO DEL | COM | 345370860 | 5,474 | 386,555 | SH | SOLE | 0 | 0 | 386,555 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,432 | 41,019 | SH | SOLE | 0 | 0 | 41,019 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,324 | 136,350 | SH | SOLE | 0 | 0 | 136,350 | ||
Intel Corp | Common Stock | 458140100 | 5,259 | 98,736 | SH | SOLE | 0 | 0 | 98,736 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,082 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | ||
FEDEX CORP | COM | 31428X106 | 5,050 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
O-I GLASS INC | COM | 67098H104 | 4,905 | 343,710 | SH | SOLE | 0 | 0 | 343,710 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,877 | 240,855 | SH | SOLE | 0 | 0 | 240,855 | ||
Southwest Airlines Co | Common Stock | 844741108 | 4,858 | 94,463 | SH | SOLE | 0 | 0 | 94,463 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,661 | 210,543 | SH | SOLE | 0 | 0 | 210,543 | ||
AT&T INC | COM | 00206R102 | 4,626 | 171,292 | SH | SOLE | 0 | 0 | 171,292 | ||
CISCO SYS INC | COM | 17275R102 | 4,590 | 84,321 | SH | SOLE | 0 | 0 | 84,321 | ||
Apple Inc | Common Stock | 037833100 | 4,553 | 32,182 | SH | SOLE | 0 | 0 | 32,182 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 4,530 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | ||
Grayscale Bitcoin Trust (BTC) | Exchange Traded Fund | 389637109 | 4,416 | 130,725 | SH | SOLE | 0 | 0 | 130,725 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,321 | 231,920 | SH | SOLE | 0 | 0 | 231,920 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,308 | 217,480 | SH | SOLE | 0 | 0 | 217,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,160 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | ||
FMC CORP | COM NEW | 302491303 | 4,107 | 44,855 | SH | SOLE | 0 | 0 | 44,855 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 4,019 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,894 | 134,682 | SH | SOLE | 0 | 0 | 134,682 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,746 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
Microsoft Corp | Common Stock | 594918104 | 3,720 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
VanEck Gold Miners ETF | Exchange Traded Fund | 92189F106 | 3,698 | 125,915 | SH | SOLE | 0 | 0 | 125,915 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,677 | 134,543 | SH | SOLE | 0 | 0 | 134,543 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,668 | 49,401 | SH | SOLE | 0 | 0 | 49,401 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,486 | 98,019 | SH | SOLE | 0 | 0 | 98,019 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 3,100 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,928 | 218,198 | SH | SOLE | 0 | 0 | 218,198 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 2,073 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,705 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,678 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,409 | 37,539 | SH | SOLE | 0 | 0 | 37,539 | ||
iShares MBS | Exchange Traded Fund | 464288588 | 1,393 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,338 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,331 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 1,253 | 61,194 | SH | SOLE | 0 | 0 | 61,194 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,056 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 1,053 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 970 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 969 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 923 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 887 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 872 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 856 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 856 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 836 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 820 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 814 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
Vanguard ESG US Stock ETF | Exchange Traded Fund | 921910733 | 800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 791 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 788 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 739 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 719 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 684 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 683 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 667 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
Alphabet Inc A | Common Stock | 02079K305 | 663 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 651 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 649 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 623 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
ISHARES ESG ADVNC TTL USD BND ETF | Exchange Traded Fund | 46436E619 | 611 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
iShares MSCI Emerging Mkts ex China ETF | Exchange Traded Fund | 46434G764 | 606 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Sprott Physical Silver Trust | Closed End Funds | 85207K107 | 582 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 573 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 565 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 563 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 543 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 537 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 526 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 503 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 455 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
LOWES COS INC | COM | 548661107 | 449 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
PureFunds ISE Junior Silver ETF | Exchange Traded Fund | 26924G102 | 445 | 38,347 | SH | SOLE | 0 | 0 | 38,347 | ||
FACEBOOK INC | CL A | 30303M102 | 424 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MCDONALDS CORP | COM | 580135101 | 412 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 405 | 953 | SH | SOLE | 0 | 0 | 953 | ||
VanEck Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 | 393 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 392 | 994 | SH | SOLE | 0 | 0 | 994 | ||
Mind Medicine Inc | Common Stock | 60255C109 | 385 | 167,293 | SH | SOLE | 0 | 0 | 167,293 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 379 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 378 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 370 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 354 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 352 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
TARGET CORP | COM | 87612E106 | 337 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 333 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
Amazon.com Inc | Common Stock | 023135106 | 314 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares ESG USD Corporate Bond ETF | Exchange Traded Fund | 46435G193 | 306 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
Global X Cloud Computing ETF | Exchange Traded Fund | 37954Y442 | 292 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 287 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 285 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 282 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF | Exchange Traded Fund | 74347Y839 | 277 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
Abrasilver Resource Corp | Common Stock | 00379L106 | 268 | 360,390 | SH | SOLE | 0 | 0 | 360,390 | ||
ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | 46436E767 | 251 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 250 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
SPDR S&P Metals and Mining ETF | Exchange Traded Fund | 78464A755 | 250 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Eloro Resources Ltd | Common Stock | 289900300 | 247 | 90,081 | SH | SOLE | 0 | 0 | 90,081 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 242 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
Business First Bancshares Inc | Common Stock | 12326C105 | 233 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 230 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33733E302 | 229 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
VIATRIS INC | COM | 92556V106 | 228 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 219 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 219 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
Eskay Mining Corp | Common Stock | 296437106 | 217 | 127,883 | SH | SOLE | 0 | 0 | 127,883 | ||
iShares Global Clean Energy | Exchange Traded Fund | 464288224 | 216 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 212 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 210 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 209 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 202 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 201 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
iShares MSCI USA Small-Cap Mltfctr ETF | Exchange Traded Fund | 46434V290 | 200 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
BlackRock High Yield Municipal Instl | Mutual Fund | 09253C769 | 169 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
BlackRock National Municipal Instl | Mutual Fund | 09253C876 | 165 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
BlackRock Floating Rate Income Instl | Mutual Fund | 09260B747 | 158 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
Alphamin Resources Corp | Common Stock | V0195Q103 | 155 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 135 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
Metals X Ltd | Common Stock | Q60408129 | 118 | 474,000 | SH | SOLE | 0 | 0 | 474,000 | ||
Kuya Silver Corp | Common Stock | 50149R107 | 102 | 118,601 | SH | SOLE | 0 | 0 | 118,601 | ||
Defiance Silver Corp | Common Stock | 244767208 | 96 | 277,351 | SH | SOLE | 0 | 0 | 277,351 | ||
BlackRock High Yield Bond Instl | Mutual Fund | 09260B630 | 83 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
Oroco Resource Corp | Common Stock | 687033100 | 83 | 47,023 | SH | SOLE | 0 | 0 | 47,023 | ||
GoGold Resources Inc | Common Stock | 38045Y102 | 78 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Cabral Gold Inc | Common Stock | 127106102 | 74 | 249,700 | SH | SOLE | 0 | 0 | 249,700 | ||
Numinus Wellness Inc | Common Stock | 67054W103 | 68 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
Strikepoint Gold Inc | Common Stock | 86332K202 | 61 | 602,112 | SH | SOLE | 0 | 0 | 602,112 | ||
Goliath Resources Ltd | Common Stock | 38171A209 | 52 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Discovery Silver Corp | Common Stock | 254677107 | 44 | 46,110 | SH | SOLE | 0 | 0 | 46,110 | ||
MONTERO MINING ORD | Common Stock | 612648303 | 40 | 674,000 | SH | SOLE | 0 | 0 | 674,000 | ||
ILOOKABOUT CORP | Common Stock | 929082105 | 37 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Grande Portage Resources Ltd | Common Stock | 38655P201 | 36 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Minaurum Gold Inc | Common Stock | 60252Q101 | 36 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
CopAur Minerals Inc | Common Stock | 217205103 | 34 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
GR SILVER MNG ORD | Common Stock | 36258E102 | 32 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Santacruz Silver Mining Ltd | Common Stock | 80280U106 | 29 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Fission Uranium Corp | Common Stock | 33812R109 | 26 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Labrador Gold Corp | Common Stock | 50543R109 | 26 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
CORNISH METALS ORD | Common Stock | 21948L104 | 24 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Forsys Metals Corp | Common Stock | 34660G104 | 24 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
CUBICFARM SYSTEMS ORD | Common Stock | 22968P108 | 23 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Fluence Corp Ltd | Common Stock | Q3918T103 | 23 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
Condor Resources Inc | Common Stock | 20676U104 | 22 | 186,908 | SH | SOLE | 0 | 0 | 186,908 | ||
Southern Silver Exploration Corp | Common Stock | 843814203 | 22 | 90,956 | SH | SOLE | 0 | 0 | 90,956 | ||
GoldMining Inc | Common Stock | 38149E101 | 21 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
IMPACT Silver Corp | Common Stock | 45257A102 | 21 | 59,897 | SH | SOLE | 0 | 0 | 59,897 | ||
Platinum Group Metals Ltd | Common Stock | 72765Q882 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Purepoint Uranium Group Inc | Common Stock | 746234103 | 20 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Klondike Silver Corp | Common Stock | 498722206 | 18 | 492,000 | SH | SOLE | 0 | 0 | 492,000 | ||
Appia Energy Corp | Common Stock | 03783P101 | 17 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
KENORLAND MINERALS ORD | Common Stock | 48978L100 | 17 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
Guanajuato Silver Co Ltd | Common Stock | 40066W106 | 16 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Palladium One Mining Inc | Common Stock | 69644D108 | 15 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Blackrock Silver Corp | Common Stock | 09261Q107 | 14 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Generation Mining Ltd | Common Stock | 37149B109 | 14 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
Silver Viper Minerals Corp | Common Stock | 828334102 | 13 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
Galantas Gold Corp | Common Stock | 36315W301 | 12 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Altamira Gold Corp | Common Stock | 02139L103 | 11 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Dajin Lithium Corp | Common Stock | 234067304 | 11 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRAXIA SCIENTIFIC ORD | Common Stock | 105736102 | 10 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | ||
CHESSER RESOURCES ORD | Common Stock | Q23712104 | 10 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Equity Metals Corp | Common Stock | 29472E107 | 8 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
OPHIR GOLD ORD | Common Stock | 68374D106 | 8 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
NuLegacy Gold Corp | Common Stock | 67053L108 | 7 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
District Metals Corp | Common Stock | 254848104 | 1 | 12,490 | SH | SOLE | 0 | 0 | 12,490 |