Q3 2024 Holdings
Filed 2024-11-06 | 45 holdings | $123.0M | 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 | $38.7M | 394,779 | 31.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.6M | 760,065 | 17.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4M | 63,470 | 12.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.3M | 297,578 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 75,554 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 71,272 | 3.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0M | 22,866 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 36,664 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 58,615 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2M | 37,426 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,602 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,006 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,154 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 12,573 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $834.1K | 11,720 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $804.7K | 38,559 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $774.8K | 82,779 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $723.7K | 13,540 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $707.5K | 229,706 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $627.6K | 10,105 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $565.8K | 2,428 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $558.4K | 17,566 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.3K | 4,317 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $503.2K | 10,470 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $493.6K | 5,890 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $491.3K | 14,795 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $432.2K | 5,775 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $414.9K | 9,308 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $408.6K | 15,259 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $380.8K | 92,651 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $352.8K | 2,809 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $324.2K | 2,803 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $289.2K | 4,599 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $282.5K | 4,508 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $281.3K | 1,246 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $273.2K | 11,408 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $266.8K | 46,988 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $256.0K | 8,414 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $250.0K | 58,385 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $239.6K | 3,521 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231.1K | 3,406 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $229.2K | 4,340 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.5K | 395 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.1K | 1,197 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $109.3K | 17,205 | 0.1% |