Q1 2025 Holdings
Filed 2025-05-14 | 50 holdings | $376.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.1M | 398,971 | 18.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $53.1M | 1,155,787 | 14.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.9M | 306,276 | 7.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $25.6M | 1,063,490 | 6.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.9M | 210,656 | 6.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.2M | 465,660 | 6.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.1M | 484,247 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.5M | 287,581 | 6.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $23.0M | 175,762 | 6.1% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $12.5M | 124,936 | 3.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.1M | 443,443 | 3.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.0M | 501,246 | 3.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $11.1M | 57,854 | 3.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.7M | 376,485 | 2.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.6M | 63,605 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 30,039 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 84,344 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 138,976 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.6M | 41,226 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $955.1K | 24,211 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $906.0K | 20,188 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892.5K | 3,444 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $484.0K | 20,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $461.3K | 2,077 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $452.4K | 19,408 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $444.7K | 9,633 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $381.8K | 8,157 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $366.5K | 1,000 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $359.8K | 11,610 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.8K | 3,135 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $335.7K | 1,165 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $323.7K | 27,740 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $322.8K | 60,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $295.9K | 3,812 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $288.7K | 2,663 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $285.3K | 1,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276.2K | 2,322 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $273.4K | 5,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.9K | 727 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $272.9K | 6,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.8K | 1,360 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.6K | 447 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $207.5K | 17,123 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $205.4K | 5,859 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $137.9K | 28,858 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $115.6K | 20,788 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $112.3K | 25,000 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $86.3K | 29,348 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $82.9K | 36,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $36.4K | 28,000 | 0.0% |