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 | 7,104 | 76,672 | SH | SOLE | 0 | 0 | 76,672 | ||
SHELL PLC | SPON ADS | 780259305 | 6,971 | 133,309 | SH | SOLE | 0 | 0 | 133,309 | ||
MERCK & CO INC | COM | 58933Y105 | 6,666 | 73,122 | SH | SOLE | 0 | 0 | 73,122 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 6,649 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,548 | 93,636 | SH | SOLE | 0 | 0 | 93,636 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,533 | 270,616 | SH | SOLE | 0 | 0 | 270,616 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,329 | 203,306 | SH | SOLE | 0 | 0 | 203,306 | ||
ALLSTATE CORP | COM | 020002101 | 6,222 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
CORNING INC | COM | 219350105 | 6,187 | 196,365 | SH | SOLE | 0 | 0 | 196,365 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 6,030 | 118,818 | SH | SOLE | 0 | 0 | 118,818 | ||
TYSON FOODS INC | CL A | 902494103 | 5,990 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
APPLE INC | COM | 037833100 | 5,942 | 43,463 | SH | SOLE | 0 | 0 | 43,463 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,794 | 66,251 | SH | SOLE | 0 | 0 | 66,251 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,750 | 280,500 | SH | SOLE | 0 | 0 | 280,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,726 | 33,853 | SH | SOLE | 0 | 0 | 33,853 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,656 | 41,852 | SH | SOLE | 0 | 0 | 41,852 | ||
FEDEX CORP | COM | 31428X106 | 5,630 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,624 | 122,716 | SH | SOLE | 0 | 0 | 122,716 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,620 | 102,850 | SH | SOLE | 0 | 0 | 102,850 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,606 | 106,495 | SH | SOLE | 0 | 0 | 106,495 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,403 | 273,287 | SH | SOLE | 0 | 0 | 273,287 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 5,330 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
DOW INC | COM | 260557103 | 5,310 | 102,882 | SH | SOLE | 0 | 0 | 102,882 | ||
O-I GLASS INC | COM | 67098H104 | 5,309 | 379,188 | SH | SOLE | 0 | 0 | 379,188 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,281 | 134,828 | SH | SOLE | 0 | 0 | 134,828 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5,262 | 395,935 | SH | SOLE | 0 | 0 | 395,935 | ||
WESTROCK CO | COM | 96145D105 | 5,164 | 129,625 | SH | SOLE | 0 | 0 | 129,625 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,134 | 181,100 | SH | SOLE | 0 | 0 | 181,100 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,071 | 130,668 | SH | SOLE | 0 | 0 | 130,668 | ||
BOEING CO | COM | 097023105 | 5,048 | 36,927 | SH | SOLE | 0 | 0 | 36,927 | ||
KB HOME | COM | 48666K109 | 4,992 | 175,400 | SH | SOLE | 0 | 0 | 175,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,922 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,909 | 103,496 | SH | SOLE | 0 | 0 | 103,496 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,764 | 309,923 | SH | SOLE | 0 | 0 | 309,923 | ||
AT&T INC | COM | 00206R102 | 4,587 | 218,841 | SH | SOLE | 0 | 0 | 218,841 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,562 | 48,054 | SH | SOLE | 0 | 0 | 48,054 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,528 | 119,474 | SH | SOLE | 0 | 0 | 119,474 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,489 | 107,317 | SH | SOLE | 0 | 0 | 107,317 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,435 | 232,913 | SH | SOLE | 0 | 0 | 232,913 | ||
COMERICA INC | COM | 200340107 | 4,385 | 59,753 | SH | SOLE | 0 | 0 | 59,753 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,264 | 134,268 | SH | SOLE | 0 | 0 | 134,268 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 4,221 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,919 | 108,488 | SH | SOLE | 0 | 0 | 108,488 | ||
CISCO SYS INC | COM | 17275R102 | 3,892 | 91,261 | SH | SOLE | 0 | 0 | 91,261 | ||
INTEL CORP | COM | 458140100 | 3,845 | 102,784 | SH | SOLE | 0 | 0 | 102,784 | ||
FORD MTR CO DEL | COM | 345370860 | 3,722 | 334,375 | SH | SOLE | 0 | 0 | 334,375 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,529 | 124,482 | SH | SOLE | 0 | 0 | 124,482 | ||
MICROSOFT CORP | COM | 594918104 | 3,455 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,237 | 243,583 | SH | SOLE | 0 | 0 | 243,583 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,640 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,568 | 52,348 | SH | SOLE | 0 | 0 | 52,348 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,532 | 43,022 | SH | SOLE | 0 | 0 | 43,022 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,427 | 60,347 | SH | SOLE | 0 | 0 | 60,347 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,223 | 230,650 | SH | SOLE | 0 | 0 | 230,650 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 2,073 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,509 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,422 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,414 | 30,498 | SH | SOLE | 0 | 0 | 30,498 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,343 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
TESLA INC | COM | 88160R101 | 1,170 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 1,161 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
ISHARES TR | MBS ETF | 464288588 | 1,152 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,118 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
VanEck Gold Miners ETF | Exchange Traded Fund | 92189F106 | 1,077 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,067 | 33,938 | SH | SOLE | 0 | 0 | 33,938 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,004 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 952 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 884 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 861 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 790 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 782 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 728 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 707 | 37,911 | SH | SOLE | 0 | 0 | 37,911 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 706 | 52,585 | SH | SOLE | 0 | 0 | 52,585 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 703 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 677 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 656 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 633 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
ISHARES ESG ADVNC TTL USD BND ETF | Exchange Traded Fund | 46436E619 | 605 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 597 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 592 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 555 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 543 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
MCDONALDS CORP | COM | 580135101 | 542 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
Grayscale Bitcoin Trust (BTC) | Exchange Traded Fund | 389637109 | 540 | 44,842 | SH | SOLE | 0 | 0 | 44,842 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 539 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
Alphabet Inc A | Common Stock | 02079K305 | 530 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 507 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 505 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 500 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 471 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 455 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 436 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 195 | SH | SOLE | 0 | 0 | 195 | ||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 427 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 383 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 363 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 343 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 333 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 332 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 316 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
Amazon.com Inc | Common Stock | 023135106 | 315 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
LOWES COS INC | COM | 548661107 | 302 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 299 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 286 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 271 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 259 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 253 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 247 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | 46436E767 | 233 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 217 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 216 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
TARGET CORP | COM | 87612E106 | 209 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PureFunds ISE Junior Silver ETF | Exchange Traded Fund | 26924G102 | 206 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 180 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
Abrasilver Resource Corp | Common Stock | 00379L106 | 165 | 762,043 | SH | SOLE | 0 | 0 | 762,043 | ||
Alphamin Resources Corp | Common Stock | V0195Q103 | 162 | 252,479 | SH | SOLE | 0 | 0 | 252,479 | ||
Eskay Mining Corp | Common Stock | 296437106 | 147 | 100,023 | SH | SOLE | 0 | 0 | 100,023 | ||
Sprott Physical Silver Trust | Closed End Funds | 85207K107 | 139 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Eloro Resources Ltd | Common Stock | 289900300 | 120 | 46,069 | SH | SOLE | 0 | 0 | 46,069 | ||
EMERITA RESOURCES ORD | Common Stock | 29102L406 | 108 | 113,600 | SH | SOLE | 0 | 0 | 113,600 | ||
Goliath Resources Ltd | Common Stock | 38171A209 | 69 | 97,800 | SH | SOLE | 0 | 0 | 97,800 | ||
GLOBAL ATOMIC ORD | Common Stock | 37957M106 | 67 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Denison Mines Corp | Common Stock | 248356107 | 58 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
BANNERMAN ENERGY LTD | Common Stock | Q1291U200 | 53 | 453,975 | SH | SOLE | 0 | 0 | 453,975 | ||
Forsys Metals Corp | Common Stock | 34660G104 | 52 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
LOTUS RES ORD | Common Stock | Q56336102 | 52 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
Metals X Ltd | Common Stock | Q60408129 | 41 | 172,838 | SH | SOLE | 0 | 0 | 172,838 | ||
CopAur Minerals Inc | Common Stock | 217205103 | 39 | 96,800 | SH | SOLE | 0 | 0 | 96,800 | ||
VEON Ltd | Common Stock | 91822M106 | 37 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Sable Resources Ltd | Common Stock | 785713306 | 35 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
Guanajuato Silver Co Ltd | Common Stock | 40066W106 | 35 | 133,350 | SH | SOLE | 0 | 0 | 133,350 | ||
Galantas Gold Corp | Common Stock | 36315W301 | 34 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
Fission Uranium Corp | Common Stock | 33812R109 | 33 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Minaurum Gold Inc | Common Stock | 60252Q101 | 33 | 188,000 | SH | SOLE | 0 | 0 | 188,000 | ||
Santacruz Silver Mining Ltd | Common Stock | 80280U106 | 33 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
Golden Tag Resources Ltd | Common Stock | 38121P108 | 32 | 245,542 | SH | SOLE | 0 | 0 | 245,542 | ||
enCore Energy Corp | Common Stock | 29259W106 | 28 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
Polymetal International PLC | Common Stock | G7179S101 | 28 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Paladin Energy Ltd | Common Stock | Q7264T104 | 25 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
Discovery Silver Corp | Common Stock | 254677107 | 24 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
Desert Mountain Energy Corp | Common Stock | 25043D107 | 22 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Mind Medicine Inc | Common Stock | 60255C802 | 21 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
BASELODE ENERGY ORD | Common Stock | 069825107 | 19 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
Silver Viper Minerals Corp | Common Stock | 828334102 | 19 | 123,000 | SH | SOLE | 0 | 0 | 123,000 | ||
Altiplano Metals Inc | Common Stock | 02156R108 | 19 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
Cabral Gold Inc | Common Stock | 127106102 | 18 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
Kuya Silver Corp | Common Stock | 50149R107 | 18 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Southern Silver Exploration Corp | Common Stock | 843814203 | 16 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Kootenay Silver Inc | Common Stock | 500583703 | 13 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NG Energy International Corp | Common Stock | 62931J102 | 13 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Stelmine Canada Ltd | Common Stock | 85857E203 | 12 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VOLCANIC GOLD MINES ORD | Common Stock | 92863W201 | 12 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
CGX Energy Inc | Common Stock | 125405506 | 11 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CanAlaska Uranium Ltd | Common Stock | 13708P201 | 11 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
Labrador Gold Corp | Common Stock | 50543R109 | 11 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Cassiar Gold Corp | Common Stock | 148239106 | 10 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Altamira Gold Corp | Common Stock | 02139L103 | 10 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
GOLDSHORE RESOURCES ORD | Common Stock | 38150N107 | 10 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Grande Portage Resources Ltd | Common Stock | 38655P201 | 10 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | Common Stock | Q6765Z106 | 10 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
Aftermath Silver Ltd | Common Stock | 00831V205 | 9 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
Appia Rare Earths & Uranium Corp | Common Stock | 03783P101 | 9 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Strikepoint Gold Inc | Common Stock | 86332K202 | 8 | 158,999 | SH | SOLE | 0 | 0 | 158,999 | ||
Meridian Mining UK Societas | Common Stock | N5626P102 | 8 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
United Lithium Corp | Common Stock | 910797109 | 7 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
Toro Energy Ltd | Common Stock | Q91181109 | 7 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
CHESSER RESOURCES ORD | Common Stock | Q23712104 | 6 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Numinus Wellness Inc | Common Stock | 67054W103 | 5 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
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 |