Q1 2024 Holdings
Filed 2024-05-10 | 42 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.8M | 304,070 | 29.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 73,893 | 15.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.1M | 665,618 | 15.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 72,755 | 7.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.0M | 297,192 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 115,644 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 80,232 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,603 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.3K | 2,004 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $962.8K | 16,140 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $736.0K | 48,804 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $663.8K | 10,414 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $573.3K | 15,995 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $521.1K | 9,033 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $513.6K | 9,456 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $513.1K | 6,723 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $502.0K | 8,316 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $493.5K | 2,878 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $482.0K | 4,525 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $475.8K | 77,621 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $469.8K | 6,183 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $459.6K | 1,751 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $443.9K | 170,073 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $429.3K | 7,294 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.8K | 466 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $403.4K | 5,890 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $392.6K | 83,364 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $366.8K | 4,599 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $292.7K | 1,889 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $288.5K | 1,385 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $280.7K | 6,720 | 0.3% |
| Greif Inc(GEF) | CL A | 397624107 | $277.3K | 4,016 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $275.8K | 51,257 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $219.0K | 1,900 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $218.3K | 4,351 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.0K | 1,186 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $214.0K | 3,448 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $210.5K | 3,521 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.4K | 389 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $179.1K | 40,208 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $102.0K | 17,205 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.4K | 41,903 | 0.0% |