Q4 2023 Holdings
Filed 2024-01-25 | 46 holdings | $274.2M | 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 | $50.0M | 1,613,012 | 18.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $24.4M | 787,700 | 8.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.2M | 244,696 | 8.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $23.8M | 240,400 | 8.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.6M | 618,867 | 7.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.5M | 388,430 | 7.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.5M | 179,887 | 7.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $18.5M | 883,726 | 6.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.1M | 475,541 | 4.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.1M | 149,360 | 3.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.1M | 207,600 | 3.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $9.6M | 213,033 | 3.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.3M | 382,779 | 2.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.0M | 171,776 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2M | 85,314 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,532 | 0.8% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.4M | 54,307 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,464 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $944.6K | 116,900 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $624.9K | 39,228 | 0.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $609.8K | 45,881 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $603.5K | 21,796 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $487.2K | 10,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $476.5K | 2,475 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450.2K | 943 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $449.3K | 15,838 | 0.2% |
| Spdr SER TR(SPTL)Put | PORTFOLIO LN TSR | 78464A664 | $412.1K | 14,200 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $315.9K | 6,400 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $306.0K | 60,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.7K | 805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290.2K | 1,168 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $245.5K | 7,461 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $210.8K | 911 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $185.6K | 29,000 | 0.1% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $101.0K | 29,348 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $99.3K | 16,139 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $98.6K | 2,600 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $95.5K | 200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $87.5K | 12,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $79.4K | 15,780 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $70.9K | 14,730 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $49.6K | 28,000 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $43.8K | 35,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $34.9K | 11,029 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $21.9K | 40,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.7K | 10,410 | 0.0% |