Q4 2022 Holdings
Filed 2023-02-10 | 40 holdings | $241.8M | 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 | $43.7M | 1,523,632 | 18.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $35.7M | 2,162,950 | 14.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.7M | 267,763 | 11.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9M | 536,920 | 8.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $20.2M | 704,500 | 8.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $19.0M | 324,003 | 7.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.7M | 576,175 | 6.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.4M | 513,853 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2M | 321,717 | 5.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $9.6M | 395,515 | 4.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.7M | 427,297 | 3.2% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $4.1M | 203,500 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 81,813 | 1.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1M | 130,210 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $879.6K | 2,300 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $814.8K | 98,884 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $510.9K | 10,772 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $457.9K | 16,255 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $331.2K | 12,011 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $297.8K | 21,124 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $261.4K | 3,641 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $230.5K | 4,522 | 0.1% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $229.4K | 4,500 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $222.5K | 3,384 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $211.0K | 2,563 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $209.9K | 6,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.1K | 805 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $191.9K | 800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.7K | 1,075 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $136.1K | 16,314 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $108.6K | 28,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $101.1K | 5,035 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $91.0K | 700 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $83.0K | 15,780 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $81.9K | 14,730 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $55.4K | 12,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.8K | 125 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $32.7K | 10,410 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $32.7K | 28,400 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $20.1K | 700 | 0.0% |