Q2 2024 Holdings
Filed 2024-07-24 | 105 holdings | $175.2M | 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 | $21.7M | 2,187,223 | 12.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.6M | 919,431 | 9.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6M | 68,853 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 72,972 | 4.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4M | 146,499 | 4.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.0M | 4,334 | 3.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.9M | 247,333 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,507 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,567 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,544 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 23,072 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,129 | 1.9% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.3M | 145,882 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 8,247 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 52,843 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,468 | 1.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.7M | 121,553 | 1.5% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $2.7M | 39,566 | 1.5% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $2.6M | 477,642 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,900 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 34,229 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,636 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 28,689 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 41,869 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 66,909 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,492 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,486 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 32,165 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6M | 32,867 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.5M | 43,896 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,105 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 2,750 | 0.8% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 29,030 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,897 | 0.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 19,184 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 36,715 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1M | 18,936 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 17,481 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,795 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1M | 11,322 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.0M | 17,322 | 0.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.0M | 253,926 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.9K | 1,126 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $928.3K | 20,442 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $927.3K | 11,501 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $895.3K | 2,641 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.6K | 4,697 | 0.5% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $838.4K | 17,065 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744.6K | 6,468 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $739.5K | 11,408 | 0.4% |