Q1 2024 Holdings
Filed 2024-05-10 | 109 holdings | $169.2M | 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 | $17.1M | 2,068,566 | 10.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.4M | 947,292 | 9.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 72,972 | 4.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2M | 74,325 | 4.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.1M | 160,529 | 4.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.3M | 4,278 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,890 | 3.6% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.5M | 180,138 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 23,071 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,470 | 2.4% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $3.4M | 47,775 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 57,586 | 2.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.2M | 147,741 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 33,020 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,161 | 1.6% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $2.6M | 508,330 | 1.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5M | 121,676 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 35,433 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,363 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 17,162 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9M | 37,881 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,241 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,190 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 41,432 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 34,567 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,376 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,994 | 1.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.7M | 24,792 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.6M | 44,363 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 56,363 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 32,800 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4M | 23,466 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.4M | 28,600 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 44,014 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3M | 2,750 | 0.8% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.3M | 23,724 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 15,385 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,861 | 0.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.3M | 15,663 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.1M | 17,214 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1M | 15,315 | 0.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0M | 14,596 | 0.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $979.0K | 253,627 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $818.4K | 8,556 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.4K | 1,075 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.4K | 4,601 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $687.6K | 19,540 | 0.4% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $679.6K | 15,696 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $659.7K | 123,779 | 0.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $649.5K | 17,877 | 0.4% |