Q2 2026 Holdings
Filed 2026-07-21 | 102 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $44.4M | 35,201,380 | 37.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.2M | 41,966 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.8M | 43,783 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 101,215 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,205 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.2M | 47,728 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,409 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 6,777 | 1.7% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $1.9M | 445,441 | 1.6% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $1.8M | 10,911 | 1.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,211 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,158 | 1.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.6M | 191,653 | 1.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 45,020 | 1.3% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.5M | 43,441 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 15,839 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 17,236 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 21,322 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,113 | 1.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.1M | 54,091 | 0.9% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.0M | 103,186 | 0.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.0M | 20,581 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.0M | 40,349 | 0.9% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.0M | 38,835 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,102 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $998.4K | 7,259 | 0.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $932.2K | 30,726 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $863.6K | 811 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $854.6K | 4,016 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $846.1K | 1,232 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $818.2K | 5,583 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $816.2K | 12,001 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $755.5K | 7,028 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $715.0K | 3,149 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $692.9K | 30,416 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $651.6K | 6,894 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $646.7K | 8,143 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $619.9K | 7,483 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $613.9K | 2,493 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $607.4K | 2,247 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $549.2K | 746 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $522.8K | 900 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $512.3K | 686 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $481.1K | 1,364 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.8K | 1,345 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $474.5K | 3,814 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $465.2K | 47,802 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442.4K | 2,211 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $435.2K | 52,561 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $432.3K | 4,308 | 0.4% |