Q2 2024 Holdings
Filed 2024-08-01 | 64 holdings | $331.7M | 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 | $57.5M | 1,694,928 | 17.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.3M | 428,228 | 11.8% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $27.5M | 811,700 | 8.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.2M | 391,873 | 7.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $20.7M | 918,676 | 6.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.2M | 297,009 | 6.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.6M | 214,496 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3M | 70,352 | 4.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.9M | 213,188 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.9M | 226,431 | 3.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.7M | 368,476 | 3.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $10.6M | 179,176 | 3.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $10.5M | 69,434 | 3.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.3M | 375,681 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 61,199 | 2.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.4M | 381,159 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.6M | 92,250 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 152,690 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,417 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 68,025 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 104,339 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,900 | 0.3% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $926.4K | 32,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $925.2K | 1,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $853.4K | 4,052 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $674.8K | 20,642 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.3K | 4,835 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.9K | 1,255 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $489.9K | 27,125 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $476.3K | 10,450 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $469.5K | 3,800 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $375.5K | 12,038 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $371.0K | 27,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.0K | 660 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.4K | 1,771 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $342.4K | 7,825 | 0.1% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $328.3K | 600 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $321.4K | 8,666 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $319.8K | 60,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $317.2K | 713 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $315.9K | 1,500 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $311.5K | 6,400 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $311.4K | 700 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $289.7K | 320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.0K | 1,340 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $231.9K | 1,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.3K | 1,270 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $210.0K | 1,700 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $208.4K | 3,975 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $208.0K | 1,755 | 0.1% |