Q1 2026 Holdings
Filed 2026-05-06 | 90 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $42.7M | 35,576,766 | 41.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.4M | 44,156 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 99,576 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,929 | 2.8% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.6M | 520,494 | 2.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.9M | 63,477 | 1.8% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.9M | 174,589 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,187 | 1.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 51,996 | 1.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,425 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,618 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 33,612 | 1.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.4M | 10,911 | 1.3% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.2M | 60,528 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,024 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2M | 83,604 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,799 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 15,254 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,648 | 1.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1M | 216,386 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,103 | 1.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.1M | 38,049 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 15,078 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,859 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $821.1K | 5,581 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $766.1K | 3,992 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $759.7K | 1,271 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $665.5K | 6,765 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $657.2K | 7,090 | 0.6% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $654.3K | 70,279 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $654.1K | 3,098 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649.6K | 2,090 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $636.9K | 5,631 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $617.5K | 26,955 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $578.7K | 9,947 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $578.7K | 8,297 | 0.6% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $574.8K | 27,279 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $538.6K | 7,244 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $536.2K | 5,647 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $510.0K | 2,478 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $491.0K | 693 | 0.5% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $489.8K | 13,720 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $465.2K | 1,415 | 0.4% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $447.2K | 15,046 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $443.4K | 4,402 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $427.0K | 740 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.6K | 2,440 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $380.6K | 3,063 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $376.4K | 3,545 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $360.1K | 3,233 | 0.3% |