Q1 2024 Holdings
Filed 2024-04-24 | 95 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5M | 249,925 | 8.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4M | 99,655 | 7.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.9M | 50,583 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 5,707 | 4.3% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $4.7M | 360,232 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 20,755 | 3.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7M | 43,125 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 16,507 | 2.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.2M | 3,182 | 2.7% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.0M | 122,361 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 65,202 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,896 | 2.1% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $2.4M | 119,457 | 2.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 1,348 | 1.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.2M | 77,102 | 1.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.2M | 45,423 | 1.9% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.1M | 90,788 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 18,561 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 7,074 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 6,181 | 1.6% |
| Global X FDS(DIV) | GB MSCI AR ETF | 37950E291 | $1.8M | 32,593 | 1.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.7M | 68,410 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,246 | 1.4% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $1.6M | 79,926 | 1.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.5M | 222,936 | 1.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5M | 10,827 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 2,878 | 1.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 21,499 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,090 | 1.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2M | 158,825 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,045 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 9,529 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $948.8K | 1,295 | 0.8% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $935.3K | 213,540 | 0.8% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $884.4K | 43,375 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $881.3K | 1,301 | 0.7% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $862.3K | 62,987 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $844.0K | 432,797 | 0.7% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $817.6K | 26,171 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $810.5K | 16,476 | 0.7% |
| Oxford Lane Cap Corp | COM | 691543102 | $751.9K | 148,012 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $734.6K | 13,503 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.3K | 4,071 | 0.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $726.2K | 56,204 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706.8K | 1,592 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $676.3K | 1,367 | 0.6% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $676.2K | 58,041 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $542.6K | 3,006 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $537.2K | 1,106 | 0.4% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $509.4K | 37,318 | 0.4% |