Q1 2025 Holdings
Filed 2025-05-06 | 45 holdings | $135.3M | 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 | $39.0M | 428,734 | 28.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.0M | 709,110 | 16.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 119,079 | 8.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 35,900 | 7.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.8M | 273,992 | 5.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 78,189 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 160,812 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 68,280 | 3.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.5M | 66,219 | 2.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.2M | 24,572 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 53,615 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 26,872 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,270 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,008 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 10,264 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1M | 41,130 | 0.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $831.9K | 291,889 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $819.1K | 16,966 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $785.4K | 62,281 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $775.7K | 12,911 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $744.8K | 19,044 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $679.8K | 14,005 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $639.4K | 12,873 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $628.1K | 23,254 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $594.2K | 5,890 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $578.3K | 22,141 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $558.0K | 16,972 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $555.1K | 2,020 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $514.7K | 16,712 | 0.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $504.1K | 50,290 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $497.1K | 2,238 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $490.9K | 107,183 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480.2K | 4,431 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $473.2K | 3,879 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $462.0K | 82,255 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $368.5K | 12,751 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $311.6K | 4,599 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $291.1K | 3,115 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $279.5K | 3,075 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274.8K | 1,331 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $271.4K | 12,294 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.3K | 1,273 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.4K | 421 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $218.7K | 3,521 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $121.3K | 17,205 | 0.1% |