Q3 2023 Holdings
Filed 2023-10-25 | 57 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.5M | 75,175 | 4.5% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $3.6M | 109,945 | 4.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.8M | 76,840 | 4.9% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $3.9M | 261,475 | 4.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.1M | 146,101 | 5.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 77,836 | 5.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.9M | 57,690 | 6.1% |