Q2 2024 Holdings
Filed 2024-08-12 | 52 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 65,880 | 9.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.0M | 386,895 | 8.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,595 | 6.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.8M | 53,440 | 5.5% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.3M | 83,748 | 4.9% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.6M | 67,595 | 4.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 24,450 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,358 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,537 | 3.7% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.0M | 134,330 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,681 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 14,114 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,067 | 3.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.7M | 18,470 | 3.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 8,726 | 2.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3M | 102,957 | 2.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.2M | 45,600 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 64,063 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,390 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 26,529 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,317 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,100 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 21,662 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $975.5K | 6,540 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $946.3K | 45,410 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $910.8K | 2,728 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $899.1K | 560 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739.1K | 10,438 | 0.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $736.7K | 60,190 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $637.8K | 4,849 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.5K | 1,550 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $627.5K | 25,000 | 0.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $597.9K | 30,000 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $540.2K | 38,450 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $488.4K | 4,850 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $462.1K | 5,880 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $406.3K | 35,890 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $399.3K | 1,160 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.6K | 2,016 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $358.2K | 30,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.4K | 1,900 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260.7K | 1,221 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $255.1K | 475 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.9K | 1,950 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $238.1K | 762 | 0.3% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $220.8K | 73,596 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $212.3K | 1,400 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $202.5K | 198 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $153.9K | 15,500 | 0.2% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $78.5K | 50,000 | 0.1% |