Q4 2024 Holdings
Filed 2025-02-10 | 47 holdings | $151.0M | 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 | $36.6M | 419,202 | 24.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.3M | 568,184 | 12.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.4M | 622,745 | 10.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 53,788 | 8.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.4M | 289,930 | 8.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.7M | 284,018 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 77,267 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 68,002 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 69,805 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 125,341 | 2.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.2M | 24,046 | 2.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.3M | 47,010 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 48,660 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 41,585 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,709 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,007 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 12,880 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $804.5K | 39,788 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $781.2K | 84,267 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $722.6K | 2,886 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $717.5K | 12,201 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $685.9K | 18,149 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.6K | 4,473 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $581.2K | 2,005 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $580.0K | 237,696 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $553.2K | 12,362 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $538.0K | 21,889 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $526.1K | 5,890 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $523.7K | 14,071 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $516.4K | 10,575 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $476.6K | 15,439 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $465.1K | 93,904 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $460.9K | 3,583 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $405.0K | 11,554 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $341.7K | 48,916 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $321.6K | 97,466 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $315.2K | 3,063 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $303.4K | 11,880 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $289.7K | 1,246 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.0K | 1,285 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $281.0K | 8,777 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $266.0K | 2,919 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $265.6K | 11,458 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.8K | 402 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $206.4K | 4,599 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $202.2K | 3,521 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $117.3K | 17,205 | 0.1% |