Q3 2024 Holdings
Filed 2024-11-01 | 122 holdings | $368.3M | 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 | $49.8M | 94,437 | 13.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.6M | 306,041 | 7.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $23.4M | 648,340 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 64,487 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.9M | 848,251 | 4.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $16.3M | 782,252 | 4.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $15.9M | 17,240,000 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 120,532 | 3.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.4M | 400,974 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 63,354 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $8.1M | 150,720 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4M | 100,162 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9M | 27,731 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,056 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 50,811 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 23,895 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 62,903 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7M | 44,248 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,470 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.5M | 248,500 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,207 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8M | 62,180 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,699 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 65,883 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 36,934 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 60,478 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1M | 149,905 | 0.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.7M | 115,066 | 0.7% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.7M | $12,100 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 50,620 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,112 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,028 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 37,899 | 0.7% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.1M | $12,500 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.1M | 85,979 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,070 | 0.6% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.0M | 57,284 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.0M | 55,716 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 204,289 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,879 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,923 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 9,466 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,259 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,845 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,409 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 147,706 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,019 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,779 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,214 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 19,196 | 0.4% |