Q4 2023 Holdings
Filed 2024-01-24 | 97 holdings | $145.7M | 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 | $16.5M | 2,040,790 | 11.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.8M | 867,676 | 9.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 72,972 | 5.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,151 | 4.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.9M | 97,976 | 3.4% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.9M | 434,797 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,977 | 2.6% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.7M | 178,663 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,070 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 57,978 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,822 | 2.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.9M | 147,516 | 2.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $2.9M | 47,346 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 32,690 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,023 | 1.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 4,270 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 36,096 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 62,035 | 1.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3M | 121,159 | 1.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2M | 43,676 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,226 | 1.5% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $2.0M | 147,930 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,028 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6M | 38,754 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,317 | 1.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.5M | 288,673 | 1.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.5M | 391,264 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,221 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,689 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,145 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,750 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 25,272 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,135 | 0.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 19,599 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 40,325 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1M | 25,869 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,337 | 0.8% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.1M | 32,714 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1M | 18,339 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 33,373 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.0M | 17,085 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $913.4K | 2,038 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $899.2K | 17,855 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $883.3K | 17,844 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $857.7K | 15,590 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $839.3K | 11,385 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $819.0K | 3,296 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $784.6K | 7,237 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $775.3K | 4,910 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $743.4K | 10,957 | 0.5% |