Q3 2025 Holdings
Filed 2025-11-07 | 82 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $39.8M | 48,688,650 | 37.7% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $6.8M | 846,766 | 6.4% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.8M | 224,737 | 3.6% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $3.7M | 852,802 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 45,460 | 3.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.0M | 271,583 | 2.8% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.8M | 446,185 | 2.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.8M | 216,240 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 86,335 | 2.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.9M | 58,073 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,340 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 6,624 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,939 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,579 | 1.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.4M | 10,986 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,816 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,056 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,521 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,102 | 1.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.0M | 80,500 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $981.2K | 20,827 | 0.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $919.4K | 176,781 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $811.2K | 1,321 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $757.5K | 3,990 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $726.9K | 1,083 | 0.7% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $683.4K | 33,617 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $674.8K | 2,176 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $620.4K | 10,220 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $593.5K | 6,815 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $535.6K | 1,377 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $474.1K | 5,839 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $457.6K | 2,191 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $434.2K | 4,316 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.3K | 704 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $411.1K | 3,413 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $391.1K | 6,622 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389.6K | 2,161 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $385.4K | 3,658 | 0.4% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $370.1K | 139,134 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $364.8K | 3,390 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.3K | 703 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.5K | 1,622 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $352.9K | 469 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $336.2K | 3,138 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $335.5K | 13,130 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.2K | 499 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $328.2K | 3,417 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $314.0K | 4,683 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $311.3K | 13,629 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $308.1K | 4,521 | 0.3% |