Q4 2023 Holdings
Filed 2024-01-12 | 48 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.0M | 373,825 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,951 | 5.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 103,544 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,168 | 4.9% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $2.9M | 66,169 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,756 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 17,290 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,143 | 3.8% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.3M | 60,850 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,767 | 3.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 33,600 | 3.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0M | 30,373 | 3.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 98,607 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 38,700 | 2.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8M | 12,850 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 16,766 | 2.8% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.5M | 30,670 | 2.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.5M | 33,261 | 2.3% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.4M | 49,675 | 2.3% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.4M | 137,310 | 2.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 208,190 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,190 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,249 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,296 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $941.7K | 6,870 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $893.3K | 44,600 | 1.4% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $878.1K | 212,100 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $703.5K | 55,305 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $660.3K | 7,905 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641.2K | 574 | 1.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $535.7K | 105,660 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.2K | 1,450 | 0.8% |
| Berry Corp(BRY) | COM | 08579X101 | $513.5K | 73,040 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $504.4K | 5,030 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $408.4K | 3,000 | 0.6% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $399.2K | 20,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.5K | 750 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $350.0K | 1,010 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.2K | 2,000 | 0.5% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $247.4K | 15,000 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $227.4K | 1,334 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.3K | 2,066 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $219.5K | 762 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $208.2K | 20,000 | 0.3% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $154.2K | 405,500 | 0.2% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $131.4K | 40,000 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $125.2K | 15,500 | 0.2% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $38.8K | 68,000 | 0.1% |