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 |
CVS HEALTH CORP | COM | 126650100 | 7,045 | 73,874 | SH | SOLE | 0 | 0 | 73,874 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,863 | 103,333 | SH | SOLE | 0 | 0 | 103,333 | ||
SHELL PLC | SPON ADS | 780259305 | 6,379 | 128,211 | SH | SOLE | 0 | 0 | 128,211 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,362 | 294,952 | SH | SOLE | 0 | 0 | 294,952 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,176 | 204,490 | SH | SOLE | 0 | 0 | 204,490 | ||
ALLSTATE CORP | COM | 020002101 | 6,042 | 48,520 | SH | SOLE | 0 | 0 | 48,520 | ||
APPLE INC | COM | 037833100 | 5,941 | 42,992 | SH | SOLE | 0 | 0 | 42,992 | ||
MERCK & CO INC | COM | 58933Y105 | 5,843 | 67,845 | SH | SOLE | 0 | 0 | 67,845 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,701 | 35,292 | SH | SOLE | 0 | 0 | 35,292 | ||
CORNING INC | COM | 219350105 | 5,641 | 194,391 | SH | SOLE | 0 | 0 | 194,391 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,508 | 279,050 | SH | SOLE | 0 | 0 | 279,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,416 | 134,663 | SH | SOLE | 0 | 0 | 134,663 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,186 | 118,294 | SH | SOLE | 0 | 0 | 118,294 | ||
TRAVELERS COMPANIES INC | COM | 89420G109 | 5,137 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,068 | 275,312 | SH | SOLE | 0 | 0 | 275,312 | ||
AT&T INC | COM | 00206R102 | 5,033 | 328,080 | SH | SOLE | 0 | 0 | 328,080 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5,000 | 210,350 | SH | SOLE | 0 | 0 | 210,350 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,987 | 66,251 | SH | SOLE | 0 | 0 | 66,251 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,982 | 198,167 | SH | SOLE | 0 | 0 | 198,167 | ||
O-I GLASS INC | COM | 67098H104 | 4,959 | 382,963 | SH | SOLE | 0 | 0 | 382,963 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,950 | 156,171 | SH | SOLE | 0 | 0 | 156,171 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,815 | 134,535 | SH | SOLE | 0 | 0 | 134,535 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,758 | 102,250 | SH | SOLE | 0 | 0 | 102,250 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,696 | 41,719 | SH | SOLE | 0 | 0 | 41,719 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,682 | 123,301 | SH | SOLE | 0 | 0 | 123,301 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,678 | 107,440 | SH | SOLE | 0 | 0 | 107,440 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,654 | 187,190 | SH | SOLE | 0 | 0 | 187,190 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,652 | 99,995 | SH | SOLE | 0 | 0 | 99,995 | ||
DOW INC | COM | 260557103 | 4,633 | 105,483 | SH | SOLE | 0 | 0 | 105,483 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,615 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
KB HOME | COM | 48666K109 | 4,579 | 176,650 | SH | SOLE | 0 | 0 | 176,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,543 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | ||
TYSON FOODS INC | CL A | 902494103 | 4,534 | 68,775 | SH | SOLE | 0 | 0 | 68,775 | ||
BOEING CO | COM | 097023105 | 4,503 | 37,190 | SH | SOLE | 0 | 0 | 37,190 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,431 | 49,380 | SH | SOLE | 0 | 0 | 49,380 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,398 | 137,068 | SH | SOLE | 0 | 0 | 137,068 | ||
COMERICA INC | COM | 200340107 | 4,343 | 61,078 | SH | SOLE | 0 | 0 | 61,078 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,307 | 319,723 | SH | SOLE | 0 | 0 | 319,723 | ||
WESTROCK CO | COM | 96145D105 | 4,125 | 133,540 | SH | SOLE | 0 | 0 | 133,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,114 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,986 | 129,255 | SH | SOLE | 0 | 0 | 129,255 | ||
FORD MTR CO DEL | COM | 345370860 | 3,910 | 349,075 | SH | SOLE | 0 | 0 | 349,075 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,755 | 119,580 | SH | SOLE | 0 | 0 | 119,580 | ||
CISCO SYS INC | COM | 17275R102 | 3,725 | 93,126 | SH | SOLE | 0 | 0 | 93,126 | ||
FEDEX CORP | COM | 31428X106 | 3,696 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,455 | 121,032 | SH | SOLE | 0 | 0 | 121,032 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,280 | 236,163 | SH | SOLE | 0 | 0 | 236,163 | ||
MICROSOFT CORP | COM | 594918104 | 2,974 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
INTEL CORP | COM | 458140100 | 2,619 | 101,613 | SH | SOLE | 0 | 0 | 101,613 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,509 | 64,393 | SH | SOLE | 0 | 0 | 64,393 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,398 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,196 | 41,695 | SH | SOLE | 0 | 0 | 41,695 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,147 | 49,957 | SH | SOLE | 0 | 0 | 49,957 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,136 | 248,633 | SH | SOLE | 0 | 0 | 248,633 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,987 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,482 | 219,525 | SH | SOLE | 0 | 0 | 219,525 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,392 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | ||
TESLA INC | COM | 88160R101 | 1,382 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,329 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,293 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,138 | 56,675 | SH | SOLE | 0 | 0 | 56,675 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,097 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
ISHARES TR | MBS ETF | 464288588 | 1,068 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 979 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 954 | 37,663 | SH | SOLE | 0 | 0 | 37,663 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 905 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 827 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 737 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 697 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 671 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 662 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 659 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 646 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 646 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 613 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 599 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 569 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 527 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 523 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
MCDONALDS CORP | COM | 580135101 | 508 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 507 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 487 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 408 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 407 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 399 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 398 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 385 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 375 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 340 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
LOWES COS INC | COM | 548661107 | 326 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 316 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 311 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
AMAZON COM INC | COM | 023135106 | 308 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 306 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 295 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 285 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 281 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 280 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 250 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 242 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 235 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Abrasilver Resource Corp | Common Stock | 00379L106 | 234 | 762,043 | SH | SOLE | 0 | 0 | 762,043 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 232 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
TARGET CORP | COM | 87612E106 | 219 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 208 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 203 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 191 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
Grayscale Bitcoin Trust (BTC) | Exchange Traded Fund | 389637109 | 129 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
Sprott Physical Silver Trust | Closed End Funds | 85207K107 | 93 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Goliath Resources Ltd | Common Stock | 38171A209 | 90 | 97,800 | SH | SOLE | 0 | 0 | 97,800 | ||
GLOBAL ATOMIC ORD | Common Stock | 37957M106 | 78 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
EMERITA RESOURCES ORD | Common Stock | 29102L406 | 73 | 126,600 | SH | SOLE | 0 | 0 | 126,600 | ||
Eloro Resources Ltd | Common Stock | 289900300 | 72 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
Denison Mines Corp | Common Stock | 248356107 | 71 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
BANNERMAN ENERGY LTD | Common Stock | Q1291U200 | 63 | 48,147 | SH | SOLE | 0 | 0 | 48,147 | ||
Forsys Metals Corp | Common Stock | 34660G104 | 52 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
CopAur Minerals Inc | Common Stock | 217205103 | 50 | 156,800 | SH | SOLE | 0 | 0 | 156,800 | ||
LOTUS RES ORD | Common Stock | Q56336102 | 50 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
Eskay Mining Corp | Common Stock | 296437106 | 45 | 39,047 | SH | SOLE | 0 | 0 | 39,047 | ||
Platinum Group Metals Ltd | Common Stock | 72765Q882 | 40 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
Paladin Energy Ltd | Common Stock | Q7264T104 | 40 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
Galantas Gold Corp | Common Stock | 36315W301 | 38 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | ||
Santacruz Silver Mining Ltd | Common Stock | 80280U106 | 38 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
Guanajuato Silver Co Ltd | Common Stock | 40066W106 | 36 | 133,350 | SH | SOLE | 0 | 0 | 133,350 | ||
Cassiar Gold Corp | Common Stock | 148239106 | 34 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
BRUNSWICK EXPL ORD | Common Stock | 117088104 | 32 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
SILVER HAMMER MNG ORD | Common Stock | 827733106 | 31 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
Golden Tag Resources Ltd | Common Stock | 38121P108 | 29 | 245,542 | SH | SOLE | 0 | 0 | 245,542 | ||
Minaurum Gold Inc | Common Stock | 60252Q101 | 29 | 188,000 | SH | SOLE | 0 | 0 | 188,000 | ||
Polymetal International PLC | Common Stock | G7179S101 | 27 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VEON Ltd | Common Stock | 91822M106 | 26 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Kuya Silver Corp | Common Stock | 50149R107 | 24 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
GoGold Resources Inc | Common Stock | 38045Y102 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Silver Viper Minerals Corp | Common Stock | 828334102 | 21 | 123,000 | SH | SOLE | 0 | 0 | 123,000 | ||
Cabral Gold Inc | Common Stock | 127106102 | 20 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
BASELODE ENERGY ORD | Common Stock | 069825107 | 19 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
Discovery Silver Corp | Common Stock | 254677107 | 18 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
CanAlaska Uranium Ltd | Common Stock | 13708P201 | 18 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
Southern Silver Exploration Corp | Common Stock | 843814203 | 17 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
CMC Metals Ltd | Common Stock | 12571Q403 | 14 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Sable Resources Ltd | Common Stock | 785713306 | 13 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
Stelmine Canada Ltd | Common Stock | 85857E203 | 12 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Appia Rare Earths & Uranium Corp | Common Stock | 03783P101 | 12 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
GOLD MTN MNG ORD | Common Stock | 38065L105 | 12 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Altamira Gold Corp | Common Stock | 02139L103 | 11 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Heliostar Metals Ltd | Common Stock | 42328Y102 | 11 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
NG Energy International Corp | Common Stock | 62931J102 | 11 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CGX Energy Inc | Common Stock | 125405506 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Kootenay Silver Inc | Common Stock | 500583703 | 10 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BLUE LAGOON RESOURCES ORD | Common Stock | 09564P103 | 10 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
GOLDSHORE RESOURCES ORD | Common Stock | 38150N107 | 10 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
Grande Portage Resources Ltd | Common Stock | 38655P201 | 10 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Strikepoint Gold Inc | Common Stock | 86332K202 | 10 | 158,999 | SH | SOLE | 0 | 0 | 158,999 | ||
VOLCANIC GOLD MINES ORD | Common Stock | 92863W201 | 9 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Toro Energy Ltd | Common Stock | Q91181109 | 9 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
Aftermath Silver Ltd | Common Stock | 00831V205 | 8 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
United Lithium Corp | Common Stock | 910797109 | 7 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
Meridian Mining UK Societas | Common Stock | N5626P102 | 7 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | Common Stock | Q6765Z106 | 7 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
Numinus Wellness Inc | Common Stock | 67054W103 | 5 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CHESSER RESOURCES ORD | Common Stock | Q23712104 | 5 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GR SILVER MNG ORD | Common Stock | 36258E102 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRAXIA SCIENTIFIC ORD | Common Stock | 105736102 | 1 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
AETHER CATALYST SOLUTIONS ORD | Common Stock | 00810C103 | 1 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PJSC Lukoil | Common Stock | 69343P105 | 0 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
SBERBANK ADR OFAC ESCROW | Other Assets | 80ESC9996 | 0 | 41,000 | SH | SOLE | 0 | 0 | 41,000 |