Q2 2024 Holdings
Filed 2024-07-24 | 119 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.4M | 96,806 | 14.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $18.1M | 529,335 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 84,104 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.9M | 891,417 | 4.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.8M | 742,391 | 4.5% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $14.8M | 16,485,000 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 62,757 | 3.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.5M | 394,394 | 3.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.6M | 194,897 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $7.1M | 169,621 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 90,947 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4M | 101,142 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 54,268 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,477 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6M | 21,610 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 64,607 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 23,960 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.0M | 244,500 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 33,964 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,767 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 188,003 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 15,820 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.4M | $7,600 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 36,670 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,900 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 61,938 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,968 | 0.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.0M | 115,066 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,284 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 65,663 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8M | 154,977 | 0.9% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.7M | $12,100 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 47,058 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 221,777 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 58,852 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 50,620 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,705 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,927 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,984 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 38,026 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 13,403 | 0.6% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.0M | 58,823 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 88,191 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,325 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,650 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 9,452 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,391 | 0.5% |
| First TR Exchange-Traded FD(FCG)Put | NAT GAS ETF | 33733E807 | $1.5M | $58,100 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 21,842 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,797 | 0.4% |