Q2 2025 Holdings
Filed 2025-08-12 | 169 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Self-Driving EV and Tech ETF(IDRV) | SELF DRIVNG EV | 46435U366 | $2.6M | 85,015 | 1.9% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2.6M | 259,580 | 2.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 108,084 | 2.1% |
| Franklin Ftse India ETF(FLIN) | FRANKLIN INDIA | 35473P769 | $2.9M | 72,405 | 2.1% |
| Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 107,952 | 2.2% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $2.9M | 208,132 | 2.2% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.0M | 112,645 | 2.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.1M | 121,083 | 2.3% |
| The St. JOE Co(JOE) | COM | 790148100 | $3.8M | 80,493 | 2.9% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.9M | 119,965 | 2.9% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $3.9M | 219,323 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 38,051 | 3.4% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 115,922 | 4.4% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $6.1M | 2,441,702 | 4.5% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $6.5M | 530,399 | 4.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 165,165 | 6.8% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD SHS | 921078101 | $9.2M | 288,706 | 6.9% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $9.4M | 371,431 | 7.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $13.2M | 1,145,016 | 9.8% |