Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $71.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 453,215 | $6.762M | 9.5% | $14.27 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 145,388 | $4.378M | 6.2% | $34.31 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 21,662 | $4.202M | 5.9% | $89.00 | +93.3% | COM | 037833100 |
| EEM | ISHARES TR | 72,681 | $2.875M | 4.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 38,000 | $2.525M | 3.6% | $67.83 | — | MSCI AC ASIA ETF | 464288182 |
| ALB | ALBEMARLE CORP | 10,681 | $2.387M | 3.4% | $96.95 | +102.2% | COM | 012653101 |
| QCOM | QUALCOMM INC | 19,811 | $2.358M | 3.3% | $119.70 | -9.5% | COM | 747525103 |
| HAL | HALLIBURTON CO | 66,587 | $2.197M | 3.1% | $29.68 | 0.0% | COM | 406216101 |
| GOOG | ALPHABET INC | 17,180 | $2.078M | 2.9% | $114.39 | +0.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,962 | $2.03M | 2.9% | $179.50 | +71.2% | COM | 594918104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 105,777 | $1.906M | 2.7% | $17.43 | — | TR UNIT | 85208R101 |
| GLIN | VANECK ETF TRUST | 48,588 | $1.782M | 2.5% | $36.67 | — | INDIA GROWTH LDR | 92189F767 |
| MLPA | GLOBAL X FDS | 40,181 | $1.725M | 2.4% | $41.65 | — | GLBL X MLP ETF | 37954Y343 |
| HMC | HONDA MOTOR LTD | 53,189 | $1.612M | 2.3% | $27.87 | — | AMERN SHS | 438128308 |
| — | ETF MANAGERS TR | 170,650 | $1.601M | 2.3% | $13.67 | — | PRIME JUNIR SLVR | 26924G102 |
| MDT | MEDTRONIC PLC | 16,540 | $1.469M | 2.1% | $79.06 | +0.4% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 3,054 | $1.432M | 2.0% | $411.47 | 0.0% | COM | 532457108 |
| — | SILVERBOW RES INC | 48,515 | $1.413M | 2.0% | $34.50 | — | COM | 82836G102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,289 | $1.294M | 1.8% | $169.19 | 0.0% | COM | N6596X109 |
| TILL | LISTED FD TR | 37,750 | $1.29M | 1.8% | $35.21 | — | TEUCRIUM AGRI ST | 53656F144 |
| EWY | ISHARES INC | 20,270 | $1.285M | 1.8% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| OGN | ORGANON & CO | 58,458 | $1.217M | 1.7% | $28.02 | -31.9% | COMMON STOCK | 68622V106 |
| BA | BOEING CO | 5,384 | $1.137M | 1.6% | $163.57 | +27.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,318 | $1.133M | 1.6% | $355.42 | +13.3% | COM | 00724F101 |
| — | UNITED STS NAT GAS FD LP | 142,010 | $1.054M | 1.5% | $6.94 | — | UNIT PAR | 912318300 |
| GOOGL | ALPHABET INC | 8,506 | $1.018M | 1.4% | $114.93 | -0.6% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 52,530 | $987K | 1.4% | $8.15 | +76.5% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 14,491 | $967K | 1.4% | $156.20 | -56.5% | COM | 70450Y103 |
| — | BERRY CORP | 134,969 | $929K | 1.3% | $9.55 | — | COM | 08579X101 |
| VPU | VANGUARD WORLD FDS | 6,420 | $920K | 1.3% | $143.28 | — | UTILITIES ETF | 92204A876 |
| NMFC | NEW MTN FIN CORP | 73,355 | $913K | 1.3% | $6.86 | +27.0% | COM | 647551100 |
| MP | MP MATERIALS CORP | 39,770 | $910K | 1.3% | $30.03 | -23.7% | COM CL A | 553368101 |
| SIL | GLOBAL X FDS | 33,001 | $859K | 1.2% | $34.69 | — | GLOBAL X SILVER | 37954Y848 |
| UUUU | ENERGY FUELS INC | 132,670 | $828K | 1.2% | $6.58 | -10.8% | COM NEW | 292671708 |
| COIN | COINBASE GLOBAL INC | 11,509 | $823K | 1.2% | $148.64 | -59.9% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 21,280 | $821K | 1.2% | $51.08 | -34.2% | COM | 37045V100 |
| UEC | URANIUM ENERGY CORP | 205,100 | $697K | 1.0% | $3.62 | -21.2% | COM | 916896103 |
| — | JAPAN SMALLER CAPITALIZATION | 89,863 | $647K | 0.9% | $8.14 | — | COM | 47109U104 |
| MPT | MEDICAL PPTYS TRUST INC | 63,600 | $607K | 0.9% | $18.45 | — | COM | 58463J304 |
| MRK | MERCK & CO INC | 4,448 | $517K | 0.7% | $68.20 | +53.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 574 | $498K | 0.7% | $42.48 | +61.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $494K | 0.7% | $246.26 | +32.5% | CL B NEW | 084670702 |
| RNG | RINGCENTRAL INC | 14,869 | $487K | 0.7% | $30.72 | 0.0% | CL A | 76680R206 |
| ABNB | AIRBNB INC | 3,000 | $384K | 0.5% | $114.18 | +2.4% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 2,000 | $370K | 0.5% | $154.42 | +10.5% | COM | 713448108 |
| TALO | TALOS ENERGY INC | 25,000 | $347K | 0.5% | $13.46 | 0.0% | COM | 87484T108 |
| GFS | GLOBALFOUNDRIES INC | 5,000 | $323K | 0.5% | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| HD | HOME DEPOT INC | 1,010 | $314K | 0.4% | $244.94 | +12.8% | COM | 437076102 |
| RLMD | RELMADA THERAPEUTICS INC | 111,550 | $274K | 0.4% | $3.40 | -18.7% | COM | 75955J402 |
| OPAL | OPAL FUELS INC | 36,000 | $269K | 0.4% | $7.31 | -5.0% | CLASS A COM | 68347P103 |
| TXN | TEXAS INSTRS INC | 1,334 | $240K | 0.3% | $151.36 | +5.1% | COM | 882508104 |
| GORO | GOLD RESOURCE CORP | 365,503 | $230K | 0.3% | $3.11 | -71.5% | COM | 38068T105 |
| NVDA | NVIDIA CORPORATION | 544 | $230K | 0.3% | $33.17 | 0.0% | COM | 67066G104 |
| EQX | EQUINOX GOLD CORP | 50,000 | $229K | 0.3% | $5.01 | 0.0% | COM | 29446Y502 |
| — | MAG SILVER CORP | 20,000 | $223K | 0.3% | $15.00 | — | COM | 55903Q104 |
| TRX | TRX GOLD CORPORATION | 473,000 | $210K | 0.3% | $0.36 | +37.3% | COM | 87283P109 |
| — | SNOW LAKE RES LTD | 85,900 | $195K | 0.3% | $2.39 | — | COM | 83336J208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 69,650 | $130K | 0.2% | $7.05 | — | CL A SHS | 37611X100 |
| — | SENSEONICS HLDGS INC | 75,000 | $57,233 | 0.1% | $3.13 | — | COM | 81727U105 |