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 |
AbbVie Inc | COM | 00287y109 | 2,318 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 1,560 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 975 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Allianz SE | ADR | 018820100 | 376 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
Alphabet Inc A | CL A | 02079k305 | 4,505 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Alphabet Inc C | CL C | 02079k107 | 960 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 230 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,792 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
America Movil SAB de CV | SPONSORED ADR | 02364w105 | 248 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,055 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
American International Group I | COM | 026874784 | 1,164 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
Aon PLC | SHS CL A | g0403h108 | 2,294 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Arista Networks | COM | 040413106 | 289 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 437 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 398 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
BHP Group Limited ADR | SPONSORED ADS | 088606108 | 728 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,420 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 2,178 | 88,080 | SH | SOLE | 88,080 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,026 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2,580 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,876 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061g101 | 1,763 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
Brinks Company | COM | 109696104 | 423 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,426 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 1,579 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
Canacol Energy Ltd | ADR | 134808203 | 138 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 651 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 1,912 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,439 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119p108 | 3,215 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 3,108 | 57,104 | SH | SOLE | 57,104 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,709 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 211 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Comcast Corp | CL A | 20030n101 | 2,172 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 2,441 | 112,170 | SH | SOLE | 112,170 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 505 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 457 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 796 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 2,132 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | 1,775 | 221,910 | SH | SOLE | 221,910 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 2,794 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 3,089 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
Facebook Inc | CL A | 30303m102 | 272 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,396 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
Franco Nevada Corp | COM | 351858105 | 1,193 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Freeport McMoRan Inc | CL B | 35671d857 | 745 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 670 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Gladstone Land Corp | COM | 376549101 | 755 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 612 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 1,324 | 240,730 | SH | SOLE | 240,730 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 1,712 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Incyte Corp | COM | 45337c102 | 1,156 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,843 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 2,255 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
JBS SA | ADR | 466110103 | 217 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,345 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,544 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 2,187 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 1,862 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 1,353 | 252,360 | SH | SOLE | 252,360 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,213 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
Liberty Global plc | SHS CL A | G5480U104 | 365 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,723 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 855 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 2,673 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 366 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 516 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 2,974 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,108 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
PJSC Gazprom | ADR | 368287207 | 2,407 | 242,250 | SH | SOLE | 242,250 | 0 | 0 | ||
Panasonic Corp | ADR | 69832a205 | 421 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 704 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 2,765 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 1,351 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,530 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 201 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706c108 | 413 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Silvercrest Metals Inc | COM | 828363101 | 750 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 542 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Sprott Inc | COM | 852066208 | 383 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,641 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,827 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,552 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 558 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
Teucrium Wheat ETF | WHEAT FD | 88166a508 | 89 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151e109 | 853 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 1,840 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 1,216 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 254 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WESCO International Inc | COM | 95082p105 | 344 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
iPath Barclays Bloomberg Coffe | ETN LKD 48 | 06746P563 | 1,551 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
iShares Russell Mid Cap Growth | RUS MD CP GR ETF | 464287481 | 878 | 7,830 | SH | SOLE | 7,830 | 0 | 0 |