Q3 2023 Holdings
Filed 2023-10-19 | 46 holdings | $302.3M | 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 | $49.4M | 556,686 | 16.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $45.2M | 1,680,752 | 15.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.0M | 397,656 | 13.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $27.6M | 1,027,300 | 9.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $24.4M | 275,000 | 8.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.9M | 379,690 | 6.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.6M | 605,846 | 6.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.9M | 176,531 | 5.9% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $11.9M | 661,755 | 3.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.1M | 463,817 | 3.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.0M | 203,730 | 3.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.5M | 146,096 | 2.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.0M | 401,674 | 2.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.6M | 80,533 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $994.3K | 25,358 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $944.4K | 2,405 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $848.1K | 111,881 | 0.3% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $770.5K | 51,919 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $616.4K | 3,600 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $603.9K | 23,093 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $515.2K | 10,772 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $490.0K | 34,216 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $462.2K | 10,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $447.5K | 2,614 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $376.5K | 15,755 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $297.1K | 10,854 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.3K | 1,168 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $276.6K | 60,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.3K | 875 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $256.2K | 5,236 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $243.8K | 1,850 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $239.0K | 9,575 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $211.2K | 7,461 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $203.9K | 2,363 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $144.2K | 28,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $143.3K | 400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $81.8K | 15,939 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $74.6K | 12,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $73.5K | 15,780 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $57.6K | 14,730 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.3K | 160 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $46.2K | 28,000 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $36.3K | 35,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $32.9K | 11,377 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $16.4K | 40,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6.2K | 10,410 | 0.0% |