Q2 2024 Holdings
Filed 2024-07-31 | 47 holdings | $143.1M | 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 | $32.0M | 348,334 | 22.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.3M | 628,558 | 14.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.0M | 602,049 | 11.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15.4M | 365,305 | 10.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6M | 63,021 | 9.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 74,410 | 4.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.6M | 297,998 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 76,552 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 89,837 | 2.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3M | 22,534 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 21,701 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,116 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,005 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $928.8K | 21,224 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $855.1K | 15,310 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $824.7K | 12,610 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $770.0K | 38,731 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $768.6K | 11,658 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $750.3K | 44,980 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $740.3K | 17,682 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $696.5K | 83,719 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $619.3K | 229,370 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $606.2K | 2,878 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $572.4K | 10,027 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $532.3K | 4,309 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $529.6K | 10,402 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $520.6K | 14,624 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $487.4K | 7,976 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $486.1K | 9,113 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $453.6K | 5,890 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $437.2K | 15,128 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $423.2K | 13,867 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $401.1K | 92,209 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $316.3K | 1,398 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $303.2K | 11,367 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $303.0K | 8,384 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $300.7K | 2,791 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $293.3K | 2,469 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $271.6K | 4,599 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $256.3K | 4,460 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $246.2K | 57,531 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.4K | 1,197 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $221.6K | 3,448 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $219.4K | 4,440 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $212.7K | 47,068 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.0K | 369 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $109.6K | 17,205 | 0.1% |