Q4 2024 Holdings
Filed 2025-01-29 | 80 holdings | $176.5M | 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 | $23.5M | 2,432,372 | 13.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $19.3M | 959,393 | 10.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.6M | 43,531 | 7.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 72,937 | 4.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 83,012 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.9M | 62,946 | 3.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.8M | 134,194 | 3.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $6.4M | 241,510 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,107 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,152 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 22,982 | 2.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.8M | 149,254 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 8,822 | 2.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.1M | 132,078 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $3.1M | 86,491 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,577 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 47,779 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,590 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 72,659 | 1.4% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.9M | 365,101 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,382 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,091 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 27,698 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 2,650 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,736 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 29,473 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 53,274 | 0.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 18,460 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.4M | 28,055 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,114 | 0.8% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.3M | 21,059 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,447 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3M | 19,728 | 0.7% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.2M | 323,117 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 22,907 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1M | 19,981 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1M | 11,046 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.1M | 27,555 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 18,208 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,128 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $970.3K | 19,081 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $912.4K | 13,795 | 0.5% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $895.8K | 77,623 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $884.3K | 17,616 | 0.5% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $828.4K | 21,210 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790.4K | 1,875 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $774.0K | 5,210 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $716.2K | 3,804 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $682.8K | 12,019 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.4% |