Q1 2022 Holdings
Filed 2022-04-13 | 34 holdings | $282.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Gold Miners Index ETF(GDX) | GOLD MINERS ETF | 92189F106 | $51.2K | 1,335,835 | 18.1% |
| Market Vectors Gold Miners Index ETF(GDX)Put | GOLD MINERS ETF | 92189F106 | $48.1K | 1,254,500 | 17.0% |
| Spdr S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $38.8K | 632,633 | 13.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $33.2K | 719,771 | 11.8% |
| Spdr S&P Oil & Gas Equipment & Services(XES) | OILGAS EQUIP | 78468R549 | $28.2K | 376,400 | 10.0% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | DLY S&P500 BR 1X | 25460E869 | $26.9K | 1,847,982 | 9.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $25.1K | 190,300 | 8.9% |
| Central Fund of Canada LTD(CEF/U) | TR UNIT | 85208R101 | $8.0K | 414,240 | 2.8% |
| Global X Uranium ETF(URA)Call | GLOBAL X URANIUM | 37954Y871 | $5.3K | 203,500 | 1.9% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.7K | 79,934 | 1.3% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $2.7K | 191,066 | 1.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6K | 86,334 | 0.9% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $2.0K | 4,400 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $941 | 3,444 | 0.3% |
| Union PAC Corp COM(UNP)Put | COM | 907818108 | $874 | 3,200 | 0.3% |
| Sprott Physical Silver(PSLV/U) | TR UNIT | 85207K107 | $745 | 85,027 | 0.3% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $568 | 15,641 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $493 | 5,975 | 0.2% |
| Exxon Mobil Corp COM(XOM)Put | COM | 30231G102 | $396 | 4,800 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $353 | 3,866 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $350 | 4,522 | 0.1% |
| Baxter Intl Inc COM(BAX)Put | COM | 071813109 | $348 | 4,500 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $317 | 20,625 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $262 | 850 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $260 | 6,742 | 0.1% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $233 | 1,466 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $212 | 16,130 | 0.1% |
| Denison Mines Corp COM(DNN) | COM | 248356107 | $100 | 62,600 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $100 | 15,299 | 0.0% |
| Nexgen Energy LTD COM(NXE) | COM | 65340P106 | $70 | 12,500 | 0.0% |