Q1 2024 Holdings
Filed 2024-04-26 | 48 holdings | $78.2M | 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 | $6.6M | 380,875 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 6,959 | 8.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,370 | 6.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.3M | 68,400 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,825 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,214 | 4.2% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $3.2M | 67,740 | 4.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 24,476 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,528 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,401 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,129 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 80,512 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,140 | 3.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5M | 36,524 | 3.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 13,620 | 2.7% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.0M | 36,520 | 2.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.0M | 97,957 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 25,620 | 2.3% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.8M | 140,000 | 2.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 23,065 | 2.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7M | 34,230 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,300 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,546 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $959.1K | 45,030 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $925.3K | 6,490 | 1.2% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $888.2K | 191,000 | 1.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $880.4K | 88,660 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $873.2K | 14,070 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $764.3K | 574 | 1.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $720.8K | 55,315 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $693.3K | 10,848 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.6K | 1,483 | 0.8% |
| Berry Corp(BRY) | COM | 08579X101 | $584.4K | 72,590 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $461.9K | 2,800 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $409.3K | 1,067 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $385.4K | 4,780 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $352.6K | 2,000 | 0.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $343.7K | 16,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.7K | 2,067 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264.3K | 475 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232.4K | 1,334 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $223.9K | 1,091 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $220.2K | 1,868 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $217.0K | 2,813 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $216.7K | 762 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $211.6K | 20,000 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $128.5K | 15,500 | 0.2% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $124.6K | 320,500 | 0.2% |