Q2 2024 Holdings
Filed 2024-08-01 | 196 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $16.1M | 355,825 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.5M | 329,741 | 5.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $12.5M | 381,020 | 4.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 117,702 | 4.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $10.5M | 917,912 | 4.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.5M | 12,881 | 3.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.7M | 171,253 | 3.4% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $8.4M | 547,677 | 3.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.9M | 128,790 | 2.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.2M | 125,143 | 2.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.1M | 613,415 | 2.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.1M | 144,225 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 175,211 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 14,218 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,527 | 2.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.5M | 236,357 | 2.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.9M | 139,287 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 24,966 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7M | 26,106 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.7M | 41,105 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7M | 33,806 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,830 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.4M | 58,876 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,909 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,371 | 1.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 1,284,695 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,698 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 92,609 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,597 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.3M | 323,298 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 8,806 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,640 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,189 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.5M | 239,945 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 54,300 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,609 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,836 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 24,525 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,708 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,311 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,685 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,061 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1M | 42,918 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,544 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,002 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,044 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,350 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $996.5K | 13,333 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $980.4K | 1,087 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.1K | 4,880 | 0.4% |