Q1 2024 Holdings
Filed 2024-05-01 | 51 holdings | $313.5M | 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 | $54.0M | 1,706,502 | 17.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $25.4M | 802,600 | 8.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.7M | 239,435 | 7.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.4M | 389,471 | 7.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.4M | 628,056 | 6.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $20.0M | 694,534 | 6.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $19.9M | 900,074 | 6.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.1M | 197,925 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.5M | 64,200 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 64,163 | 4.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.9M | 484,959 | 3.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.7M | 207,613 | 3.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.5M | 151,065 | 3.3% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $10.5M | 67,028 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4M | 57,178 | 2.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.4M | 364,003 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.0M | 213,275 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 43,700 | 1.2% |
| Vanguard Scottsdale FDS(VTWO)Put | VNG RUS2000IDX | 92206C664 | $3.7M | 43,500 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.3M | 85,110 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,089 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $984.8K | 23,576 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $923.0K | 111,336 | 0.3% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $922.6K | 32,000 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $775.8K | 20,042 | 0.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $519.8K | 42,711 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496.6K | 944 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $489.3K | 28,282 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $480.7K | 10,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $424.4K | 2,475 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $343.0K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.7K | 805 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $330.6K | 12,038 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $325.8K | 60,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $314.8K | 6,400 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.6K | 326 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $243.3K | 911 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.3K | 1,333 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $195.8K | 29,000 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $144.0K | 14,498 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $105.1K | 200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $97.1K | 12,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $92.0K | 15,639 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $82.8K | 15,780 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $71.6K | 29,348 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $70.9K | 14,730 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $54.6K | 28,000 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $46.6K | 35,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $28.8K | 11,029 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $14.6K | 40,000 | 0.0% |