Q2 2023 Holdings
Filed 2023-07-20 | 47 holdings | $378.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $58.9M | 571,697 | 15.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $51.5M | 1,709,339 | 13.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.5M | 482,240 | 12.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $36.5M | 2,560,842 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0M | 613,628 | 6.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $24.9M | 242,300 | 6.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $23.8M | 791,300 | 6.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.0M | 615,481 | 5.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.6M | 145,666 | 4.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $15.2M | 1,438,185 | 4.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.0M | 470,262 | 3.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $11.4M | 669,603 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4M | 287,238 | 3.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.7M | 428,563 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 62,594 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 80,433 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6M | 114,059 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $805.0K | 103,342 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $698.3K | 3,600 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $617.0K | 20,636 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $526.5K | 10,772 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $510.6K | 34,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $499.9K | 2,577 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $482.4K | 10,450 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $409.5K | 15,755 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $368.6K | 8,434 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $365.2K | 5,874 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.9K | 1,352 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $309.0K | 60,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301.8K | 11,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.5K | 859 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $272.4K | 800 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $233.9K | 7,461 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $217.0K | 5,020 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $210.4K | 911 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $207.5K | 1,455 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $206.0K | 4,522 | 0.1% |
| Spdr SER TR(SPTL)Put | PORTFOLIO LN TSR | 78464A664 | $182.4K | 6,100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $95.2K | 28,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $92.9K | 16,439 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $80.8K | 15,780 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $75.9K | 14,730 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $58.9K | 12,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $40.6K | 11,377 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $35.0K | 28,000 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $29.2K | 40,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $13.5K | 10,410 | 0.0% |