Q2 2025 Holdings
Filed 2025-08-13 | 48 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $58.2M | 1,118,476 | 13.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.8M | 180,731 | 7.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.7M | 325,213 | 6.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $26.3M | 178,462 | 6.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $26.3M | 1,080,982 | 6.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1M | 292,337 | 6.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.8M | 492,586 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.7M | 533,270 | 5.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $25.3M | 964,005 | 5.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.2M | 211,969 | 5.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.7M | 486,012 | 5.4% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $23.7M | 99,932 | 5.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.1M | 245,941 | 4.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.1M | 515,493 | 3.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.5M | 380,448 | 2.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.8M | 406,417 | 2.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.0M | 332,110 | 2.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.3M | 48,748 | 0.8% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.9M | 64,228 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,459 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2M | 87,324 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 153,800 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0M | 21,480 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $839.5K | 14,329 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558.1K | 1,757 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $485.7K | 20,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458.2K | 2,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $420.9K | 2,052 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $367.6K | 5,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $366.6K | 1,000 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $360.0K | 60,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $306.7K | 6,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.4K | 606 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $278.8K | 1,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.4K | 1,260 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $268.3K | 5,425 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267.0K | 876 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.1K | 2,255 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $236.3K | 815 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $234.9K | 1,975 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $225.8K | 5,589 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $224.4K | 2,499 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $207.5K | 14,023 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $179.2K | 26,358 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $163.1K | 23,500 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $102.9K | 35,000 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $84.8K | 29,348 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $45.5K | 25,000 | 0.0% |