Q4 2024 Holdings
Filed 2025-02-03 | 107 holdings | $302.6M | 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 | $39.2M | 72,749 | 13.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $33.3M | 627,469 | 11.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 42,738 | 5.7% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $16.2M | 17,500,000 | 5.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.6M | 723,167 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 65,045 | 4.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.3M | 98,616 | 3.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.5M | 248,000 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 23,563 | 1.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.2M | 139,801 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 29,002 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0M | 58,954 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,802 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 91,624 | 1.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.7M | 95,436 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,465 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 43,302 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 115,257 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 82,886 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.2M | 49,309 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 53,224 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 241,623 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5M | 62,731 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 40,999 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 68,171 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 66,966 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.2M | $7,600 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,950 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,428 | 1.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.8M | 115,066 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 37,200 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 32,047 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,388 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2M | 108,280 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 9,455 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.0M | 84,603 | 0.7% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.0M | 56,166 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,666 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 16,583 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,094 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 58,217 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,780 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 13,187 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,539 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,859 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,682 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 138,323 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,450 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,400 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,711 | 0.4% |