Q1 2025 Holdings
Filed 2025-05-14 | 72 holdings | $167.3M | 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 | $28.1M | 2,421,472 | 16.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $23.4M | 972,330 | 14.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.6M | 43,877 | 7.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,842 | 5.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 139,623 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 12,695 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,788 | 4.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $6.0M | 227,036 | 3.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.5M | 148,272 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,771 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $3.9M | 112,259 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,766 | 2.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.7M | 132,078 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 8,753 | 2.2% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3.6M | 685,000 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 69,121 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,357 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 43,599 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,453 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 2,650 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,844 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 27,562 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.3M | 26,200 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,534 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.2M | 27,480 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 39,373 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,684 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,105 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0M | 18,653 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 16,847 | 0.6% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $834.6K | 55,680 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $802.7K | 2,223 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $776.0K | 12,496 | 0.5% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $775.9K | 19,335 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.3K | 1,876 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $679.6K | 9,963 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $617.2K | 13,411 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $597.4K | 8,557 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $583.8K | 3,009 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $574.2K | 2,908 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $553.0K | 5,534 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $545.4K | 21,391 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $523.5K | 10,698 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $516.9K | 15,933 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $488.2K | 5,963 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $456.9K | 5,039 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.2K | 3,718 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $382.3K | 3,388 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $382.1K | 1,411 | 0.2% |