Q1 2024 Holdings
Filed 2024-04-19 | 117 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | NOTE 5/0 | 852234AJ2 | $4.7M | 5,250,000 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 133,096 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.4M | 21,158 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,892 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1M | 64,641 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 52,305 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 81,907 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0M | 100,096 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.0M | 396,911 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.4M | $18,000 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 96,538 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.9M | 24,797 | 3.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.7M | 712,169 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 76,436 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.8M | 826,507 | 4.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.8M | 8,675 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.8M | 82,842 | 13.1% |