Q3 2024 Holdings
Filed 2024-10-30 | 75 holdings | $171.9M | 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 | $23.9M | 2,283,211 | 13.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $18.4M | 904,758 | 10.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.9M | 118,275 | 6.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1M | 91,449 | 5.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.7M | 190,817 | 5.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 72,937 | 4.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.3M | 43,340 | 4.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $6.6M | 252,156 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,440 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 22,982 | 2.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.7M | 147,114 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,425 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 8,593 | 2.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.2M | 131,103 | 1.9% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $2.9M | 488,629 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.3M | 60,617 | 1.3% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $2.2M | 38,306 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 32,504 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 39,494 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 39,084 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 28,533 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,521 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 2,750 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 54,344 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,906 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,816 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.5M | 31,998 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 34,879 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 18,787 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,376 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,933 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 15,394 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 23,820 | 0.7% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.1M | 248,828 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $982.0K | 15,411 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $933.5K | 1,053 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $908.0K | 9,464 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $906.5K | 17,702 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $900.0K | 14,220 | 0.5% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $861.9K | 14,985 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $801.8K | 1,863 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $738.1K | 9,630 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $548.1K | 23,127 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $538.1K | 14,274 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $522.1K | 112,045 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $517.8K | 38,554 | 0.3% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $514.5K | 10,412 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $503.3K | 13,469 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $502.9K | 4,840 | 0.3% |