Q4 2024 Holdings
Filed 2025-01-17 | 75 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.1M | 257,411 | 13.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.8M | 761,043 | 7.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.2M | 319,538 | 7.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.6M | 269,987 | 6.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $23.3M | 1,053,741 | 6.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.9M | 413,335 | 6.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.8M | 472,667 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.6M | 362,276 | 6.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.4M | 170,346 | 6.6% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $13.5M | 126,479 | 4.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.0M | 227,594 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.9M | 246,071 | 3.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $11.6M | 459,645 | 3.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.9M | 415,129 | 3.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10.6M | 106,832 | 3.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.6M | 362,552 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,998 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 63,342 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1M | 102,506 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 157,657 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,227 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3M | 3,200 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 20,642 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $958.3K | 2,373 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $714.5K | 2,951 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.4K | 5,238 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $644.7K | 20,293 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $631.2K | 4,700 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $625.7K | 23,762 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573.2K | 978 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $513.9K | 2,052 | 0.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $488.9K | 17,612 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $474.4K | 20,900 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $375.6K | 1,500 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $365.4K | 700 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $365.4K | 700 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $324.3K | 9,633 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.3K | 1,460 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $316.5K | 27,740 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $307.8K | 60,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $289.8K | 3,705 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285.5K | 1,292 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $285.2K | 1,300 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $274.7K | 5,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.7K | 2,461 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.8K | 5,944 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $251.9K | 4,479 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $232.5K | 9,884 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.6K | 300 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $219.3K | 915 | 0.1% |