Q4 2023 Holdings
Filed 2024-02-05 | 39 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.3M | 235,914 | 18.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.3M | 656,151 | 16.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.6M | 809,866 | 13.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 91,240 | 13.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.3M | 349,572 | 10.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 73,371 | 4.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.0M | 314,116 | 4.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 116,025 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 80,421 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 11,937 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $883.9K | 16,115 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $784.8K | 48,059 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.9K | 1,997 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $648.3K | 15,663 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $614.7K | 8,998 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $610.8K | 100,959 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $596.6K | 8,012 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $553.5K | 2,875 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $531.7K | 9,436 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $529.1K | 167,434 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $470.6K | 6,713 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $468.5K | 8,430 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $448.4K | 82,571 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $444.0K | 6,776 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $422.6K | 7,364 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $394.9K | 1,756 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $394.3K | 4,581 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $363.1K | 4,599 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.5K | 5,890 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $300.4K | 1,561 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $262.3K | 3,999 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $256.2K | 51,140 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $249.6K | 23,260 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.0K | 503 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230.0K | 5,595 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $217.3K | 3,521 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207.4K | 4,330 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $97.6K | 17,205 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $14.2K | 18,989 | 0.0% |