Q3 2025 Holdings
Filed 2025-11-07 | 56 holdings | $493.3M | 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 | $65.9M | 862,990 | 13.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.0M | 414,289 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.4M | 186,773 | 7.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.2M | 545,907 | 5.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $29.1M | 1,129,429 | 5.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $28.9M | 1,001,885 | 5.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $28.2M | 183,118 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.0M | 299,813 | 5.7% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $27.9M | 102,554 | 5.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.5M | 510,406 | 5.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.3M | 228,288 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.8M | 570,532 | 5.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.1M | 253,695 | 4.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.9M | 399,216 | 3.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $14.1M | 554,342 | 2.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $12.9M | 351,936 | 2.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 206,166 | 1.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.3M | 53,149 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.1M | 200,022 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,847 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 28,806 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.8M | 94,272 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.1M | 29,141 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 22,969 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,410 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $802.7K | 1,805 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $607.4K | 9,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $589.6K | 2,316 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $570.5K | 24,708 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $526.9K | 5,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.1K | 952 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $490.5K | 20,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.4K | 2,138 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $466.8K | 2,559 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $405.2K | 1,000 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $396.1K | 5,056 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $379.2K | 1,701 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $374.1K | 1,186 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $329.8K | 2,949 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $316.1K | 1,875 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $313.8K | 23,525 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.4K | 876 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301.6K | 5,567 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $247.6K | 5,589 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242.5K | 739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.0K | 2,075 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $230.4K | 1,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $218.9K | 8,018 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $216.6K | 4,379 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $210.3K | 23,500 | 0.0% |