Q1 2023 Holdings
Filed 2023-05-05 | 39 holdings | $296.3M | 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 | $52.8M | 1,631,216 | 17.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $36.7M | 2,371,177 | 12.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.2M | 350,056 | 11.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.0M | 319,614 | 11.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0M | 619,993 | 8.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $24.4M | 754,700 | 8.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.4M | 563,610 | 5.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.7M | 571,920 | 5.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2M | 308,107 | 4.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.1M | 440,602 | 3.8% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $11.1M | 621,779 | 3.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.9M | 417,193 | 2.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2M | 81,402 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8M | 123,060 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 3,600 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $768.6K | 92,164 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $742.1K | 4,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $655.5K | 3,975 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $527.0K | 10,772 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $484.0K | 15,755 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $400.0K | 13,611 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $388.9K | 7,884 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $321.9K | 20,824 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $298.0K | 11,504 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.1K | 1,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.1K | 805 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $220.7K | 911 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $212.1K | 1,455 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $210.0K | 6,152 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $124.8K | 17,314 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $93.2K | 14,730 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $91.7K | 15,780 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $80.6K | 28,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $47.9K | 12,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $47.4K | 12,029 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $30.5K | 28,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $18.3K | 10,410 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $13.5K | 40,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819 | 2 | 0.0% |