Q3 2024 Holdings
Filed 2024-10-16 | 69 holdings | $390.4M | 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 | $49.6M | 1,244,561 | 12.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.3M | 431,258 | 10.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.7M | 317,871 | 6.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.9M | 407,157 | 6.4% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $24.1M | 605,100 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 370,626 | 5.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $23.1M | 1,020,594 | 5.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.5M | 166,335 | 5.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.2M | 254,212 | 4.7% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $13.5M | 189,000 | 3.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.1M | 222,983 | 3.3% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $13.0M | 128,951 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.3M | 271,943 | 3.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $11.8M | 73,613 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7M | 140,473 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.4M | 241,299 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0M | 71,191 | 2.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.9M | 364,039 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.3M | 215,026 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2M | 65,542 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,772 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 154,712 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 71,717 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,324 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1M | 2,500 | 0.3% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $915.5K | 32,000 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $720.9K | 20,842 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.2K | 2,470 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $635.7K | 5,235 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $631.1K | 1,100 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $570.8K | 4,700 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $496.6K | 10,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $482.8K | 2,072 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $396.8K | 11,308 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.1K | 659 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $350.3K | 713 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $349.8K | 60,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $349.5K | 1,500 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $343.9K | 700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.7K | 1,560 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $283.5K | 320 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $281.6K | 5,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.0K | 5,705 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $260.9K | 1,400 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $242.8K | 3,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.1K | 1,963 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $218.1K | 1,755 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $210.9K | 1,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $210.9K | 1,000 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $208.3K | 5,821 | 0.1% |