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 |
|---|---|---|---|---|---|
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $13.6K | 10,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $18.5K | 19,700 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $38.8K | 230 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $53.1K | 135,492 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $163.9K | 15,525 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $195.3K | 18,000 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $206.5K | 1,828 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206.5K | 1,183 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $207.3K | 4,341 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $208.7K | 2,127 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $210.8K | 2,247 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $220.0K | 3,398 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $227.3K | 4,553 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $230.3K | 12,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $236.7K | 2,018 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $237.8K | 20,000 | 0.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $252.0K | 10,750 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.2K | 1,537 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $252.8K | 1,667 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $254.9K | 9,585 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $264.1K | 15,204 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.6K | 3,404 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $267.8K | 9,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $282.5K | 1,041 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $283.9K | 6,265 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $284.3K | 6,906 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $289.6K | 9,226 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $292.1K | 6,200 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $327.7K | 5,276 | 0.1% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $330.7K | 13,169 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $349.6K | 4,329 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $399.7K | 10,908 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $422.6K | 2,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422.8K | 733 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $435.2K | 9,206 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $441.6K | 10,000 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $451.3K | 4,710 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $477.7K | 4,802 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $478.7K | 20,403 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $506.9K | 1,823 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517.5K | 3,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $580.6K | 2,233 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $587.6K | 5,080 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $631.7K | 2,599 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $646.8K | 1,127 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $653.3K | 9,900 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $671.2K | 6,978 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685.9K | 4,034 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $704.0K | 9,020 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $746.3K | 3,694 | 0.2% |