Q4 2023 Holdings
Filed 2024-02-06 | 146 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.5M | 370,954 | 8.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $11.1M | 295,035 | 6.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 93,923 | 4.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.8M | 153,358 | 4.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.8M | 4,346 | 4.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $6.4M | 623,916 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 175,211 | 3.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.1M | 135,379 | 3.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.0M | 613,621 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,315 | 2.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.6M | 95,228 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,047 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 42,085 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,332 | 1.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.5M | 1,400,448 | 1.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.5M | 351,493 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,856 | 1.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.4M | 115,241 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,845 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,971 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 98,951 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,426 | 1.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.8M | 246,437 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,405 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 86,736 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 62,137 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 8,809 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 41,287 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,592 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 5,681 | 0.6% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1M | 45,592 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0M | 21,202 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $931.9K | 6,322 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $925.2K | 13,294 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $905.9K | 8,175 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $903.8K | 1,091 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $864.6K | 7,149 | 0.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $860.5K | 61,642 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.2K | 6,115 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $841.0K | 2,493 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.4K | 1,272 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $839.3K | 3,224 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $825.7K | 41,828 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $796.2K | 11,733 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.1K | 5,642 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $775.9K | 2,043 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $718.5K | 2,925 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.7K | 4,717 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $702.4K | 7,714 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $698.0K | 5,098 | 0.4% |