Q3 2023 Holdings
Filed 2023-11-06 | 99 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $15.9M | 2,102,184 | 12.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.4M | 866,194 | 9.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 73,074 | 5.3% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $4.6M | 330,157 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,552 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,271 | 3.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.9M | 433,019 | 2.9% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $3.7M | 54,694 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.5M | 69,195 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 23,106 | 2.6% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.8M | 131,085 | 2.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.6M | 147,155 | 2.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 51,980 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 49,229 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,102 | 1.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.1M | 120,889 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,054 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 73,299 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,494 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 50,463 | 1.4% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.8M | 145,798 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,918 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 38,099 | 1.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.4M | 395,119 | 1.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.3M | 267,221 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,897 | 1.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 66,423 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,507 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 15,091 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,566 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1M | 2,850 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,004 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 7,058 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.8K | 3,014 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940.2K | 7,396 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $917.5K | 17,477 | 0.7% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $888.3K | 28,636 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $850.4K | 16,506 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $816.4K | 17,267 | 0.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $795.2K | 20,768 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $784.2K | 3,134 | 0.6% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $768.4K | 89,665 | 0.6% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $764.6K | 22,635 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $763.0K | 15,365 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $743.0K | 14,567 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $733.2K | 5,785 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $697.7K | 27,467 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $675.3K | 82,008 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $674.6K | 6,073 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $663.7K | 9,630 | 0.5% |