Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $65.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 455,815 | $7.047M | 10.8% | $14.27 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 147,683 | $4.778M | 7.3% | $34.31 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 24,208 | $3.992M | 6.1% | $89.00 | +63.5% | COM | 037833100 |
| EEM | ISHARES TR | 72,390 | $2.857M | 4.4% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 36,880 | $2.503M | 3.8% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| ALB | ALBEMARLE CORP | 10,414 | $2.306M | 3.5% | $94.41 | +149.7% | COM | 012653101 |
| — | PROSHARES TR | 53,500 | $2.138M | 3.3% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 107,577 | $2.034M | 3.1% | $17.43 | — | TR UNIT | 85208R101 |
| — | ETF MANAGERS TR | 174,340 | $1.939M | 3.0% | $13.67 | — | PRIME JUNIR SLVR | 26924G102 |
| GOOG | ALPHABET INC | 16,820 | $1.749M | 2.7% | $114.38 | -16.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 13,588 | $1.734M | 2.7% | $124.91 | -6.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 5,501 | $1.586M | 2.4% | $168.79 | +47.8% | COM | 594918104 |
| CG | CARLYLE GROUP INC | 46,730 | $1.451M | 2.2% | $25.46 | +18.1% | COM | 14316J108 |
| OGN | ORGANON & CO | 59,335 | $1.396M | 2.1% | $28.02 | -17.0% | COMMON STOCK | 68622V106 |
| HMC | HONDA MOTOR LTD | 52,575 | $1.393M | 2.1% | $27.84 | — | AMERN SHS | 438128308 |
| PNOV | INNOVATOR ETFS TR | 41,540 | $1.321M | 2.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| TILL | LISTED FD TR | 37,740 | $1.311M | 2.0% | $35.21 | — | TEUCRIUM AGRI ST | 53656F144 |
| MLPA | GLOBAL X FDS | 31,300 | $1.302M | 2.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| MDT | MEDTRONIC PLC | 15,690 | $1.265M | 1.9% | $79.04 | -5.7% | SHS | G5960L103 |
| BA | BOEING CO | 5,764 | $1.224M | 1.9% | $163.57 | +27.0% | COM | 097023105 |
| — | UNITED STS NAT GAS FD LP | 166,210 | $1.153M | 1.8% | $6.94 | — | UNIT PAR | 912318300 |
| PYPL | PAYPAL HLDGS INC | 14,971 | $1.137M | 1.7% | $156.20 | -50.8% | COM | 70450Y103 |
| — | BERRY CORP | 141,970 | $1.114M | 1.7% | $9.55 | — | COM | 08579X101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,345 | $1.112M | 1.7% | $96.21 | -15.4% | COM | 007903107 |
| — | SILVERBOW RES INC | 47,830 | $1.093M | 1.7% | $34.58 | — | COM | 82836G102 |
| MP | MP MATERIALS CORP | 38,550 | $1.087M | 1.7% | $30.25 | 0.0% | COM CL A | 553368101 |
| ARCC | ARES CAPITAL CORP | 52,110 | $952K | 1.5% | $8.15 | +75.9% | COM | 04010L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,320 | $894K | 1.4% | $355.42 | 0.0% | COM | 00724F101 |
| NMFC | NEW MTN FIN CORP | 73,105 | $890K | 1.4% | $6.86 | +28.9% | COM | 647551100 |
| GM | GENERAL MTRS CO | 23,260 | $853K | 1.3% | $51.08 | -28.2% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 12,474 | $843K | 1.3% | $148.64 | -59.7% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 8,046 | $835K | 1.3% | $114.97 | -17.2% | CAP STK CL A | 02079K305 |
| SIL | GLOBAL X FDS | 26,410 | $811K | 1.2% | $36.85 | — | GLOBAL X SILVER | 37954Y848 |
| UUUU | ENERGY FUELS INC | 135,090 | $754K | 1.2% | $6.58 | -1.6% | COM NEW | 292671708 |
| UEC | URANIUM ENERGY CORP | 211,600 | $609K | 0.9% | $3.62 | 0.0% | COM | 916896103 |
| MPT | MEDICAL PPTYS TRUST INC | 62,900 | $517K | 0.8% | $18.55 | — | COM | 58463J304 |
| MRK | MERCK & CO INC | 4,448 | $473K | 0.7% | $68.20 | +44.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $448K | 0.7% | $246.26 | +25.1% | CL B NEW | 084670702 |
| — | JAPAN SMALLER CAPITALIZATION | 63,629 | $440K | 0.7% | $8.53 | — | COM | 47109U104 |
| GORO | GOLD RESOURCE CORP | 379,945 | $399K | 0.6% | $3.11 | -58.9% | COM | 38068T105 |
| ABNB | AIRBNB INC | 3,000 | $373K | 0.6% | $114.18 | 0.0% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 574 | $369K | 0.6% | $42.48 | +35.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,000 | $365K | 0.6% | $154.42 | +2.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,010 | $298K | 0.5% | $244.94 | +16.2% | COM | 437076102 |
| — | MAG SILVER CORP | 20,000 | $253K | 0.4% | $15.00 | — | COM | 55903Q104 |
| OPAL | OPAL FUELS INC | 36,000 | $251K | 0.4% | $7.31 | 0.0% | CLASS A COM | 68347P103 |
| TXN | TEXAS INSTRS INC | 1,334 | $248K | 0.4% | $151.36 | +6.6% | COM | 882508104 |
| TRX | TRX GOLD CORPORATION | 498,000 | $240K | 0.4% | $0.36 | +20.8% | COM | 87283P109 |
| RLMD | RELMADA THERAPEUTICS INC | 103,900 | $235K | 0.4% | $3.45 | 0.0% | COM | 75955J402 |
| IRM | IRON MTN INC DEL | 4,236 | $224K | 0.3% | $44.98 | +5.0% | COM | 46284V101 |
| TGT | TARGET CORP | 1,313 | $217K | 0.3% | $148.63 | 0.0% | COM | 87612E106 |
| — | SNOW LAKE RES LTD | 94,900 | $182K | 0.3% | $2.39 | — | COM | 83336J208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 70,200 | $93,366 | 0.1% | $7.05 | — | CL A SHS | 37611X100 |
| — | SENSEONICS HLDGS INC | 75,000 | $53,250 | 0.1% | $3.13 | — | COM | 81727U105 |
| — | ALKALINE WTR CO INC | 321,500 | $51,504 | 0.1% | $0.41 | — | COM NEW | 01643A207 |