Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $62.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 373,825 | $5.955M | 9.5% | $14.27 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORPORATION | 6,951 | $3.442M | 5.5% | $44.20 | +4.8% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 103,544 | $3.211M | 5.1% | $34.31 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 16,168 | $3.113M | 4.9% | $89.00 | +105.4% | COM | 037833100 |
| GLIN | VANECK ETF TRUST | 66,169 | $2.913M | 4.6% | $37.78 | — | INDIA GROWTH LDR | 92189F767 |
| GOOG | ALPHABET INC | 17,756 | $2.502M | 4.0% | $115.05 | +17.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 17,290 | $2.501M | 4.0% | $119.20 | -0.7% | COM | 747525103 |
| LLY | ELI LILLY & CO | 4,143 | $2.415M | 3.8% | $447.65 | +28.5% | COM | 532457108 |
| UWM | PROSHARES TR | 60,850 | $2.315M | 3.7% | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| MSFT | MICROSOFT CORP | 5,767 | $2.169M | 3.4% | $182.22 | +92.3% | COM | 594918104 |
| EWJ | ISHARES INC | 33,600 | $2.155M | 3.4% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES INC | 30,373 | $1.99M | 3.2% | $64.18 | — | MSCI STH KOR ETF | 464286772 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 98,607 | $1.888M | 3.0% | $17.43 | — | TR UNIT | 85208R101 |
| VTIP | VANGUARD MALVERN FDS | 38,700 | $1.838M | 2.9% | $47.49 | — | STRM INFPROIDX | 922020805 |
| XOP | SPDR SER TR | 12,850 | $1.759M | 2.8% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| NVO | NOVO-NORDISK A S | 16,766 | $1.734M | 2.8% | $100.53 | — | ADR | 670100205 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 30,670 | $1.545M | 2.5% | $50.39 | — | JAPAN ALPHADEX | 33737J158 |
| MLPA | GLOBAL X FDS | 33,261 | $1.473M | 2.3% | $41.65 | — | GLBL X MLP ETF | 37954Y343 |
| — | SILVERBOW RES INC | 49,675 | $1.445M | 2.3% | $33.11 | — | COM | 82836G102 |
| — | ETF MANAGERS TR | 137,310 | $1.373M | 2.2% | $13.67 | — | PRIME JUNIR SLVR | 26924G102 |
| UEC | URANIUM ENERGY CORP | 208,190 | $1.332M | 2.1% | $3.69 | +61.4% | COM | 916896103 |
| BIL | SPDR SER TR | 14,190 | $1.297M | 2.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NXPI | NXP SEMICONDUCTORS N V | 5,249 | $1.211M | 1.9% | $169.19 | +14.4% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 8,296 | $1.159M | 1.8% | $114.93 | +16.0% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FDS | 6,870 | $942K | 1.5% | $142.80 | — | UTILITIES ETF | 92204A876 |
| ARCC | ARES CAPITAL CORP | 44,600 | $893K | 1.4% | $8.15 | +95.8% | COM | 04010L103 |
| RLMD | RELMADA THERAPEUTICS INC | 212,100 | $878K | 1.4% | $3.20 | -7.4% | COM | 75955J402 |
| NMFC | NEW MTN FIN CORP | 55,305 | $703K | 1.1% | $6.86 | +42.0% | COM | 647551100 |
| ON | ON SEMICONDUCTOR CORP | 7,905 | $660K | 1.0% | $78.58 | 0.0% | COM | 682189105 |
| AVGO | BROADCOM INC | 574 | $641K | 1.0% | $42.48 | +117.1% | COM | 11135F101 |
| — | UNITED STS NAT GAS FD LP | 105,660 | $536K | 0.9% | $6.94 | — | UNIT PAR | 912318300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $517K | 0.8% | $246.26 | +42.5% | CL B NEW | 084670702 |
| — | BERRY CORP | 73,040 | $513K | 0.8% | $9.55 | — | COM | 08579X101 |
| SGOV | ISHARES TR | 5,030 | $504K | 0.8% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABNB | AIRBNB INC | 3,000 | $408K | 0.6% | $114.18 | +12.9% | COM CL A | 009066101 |
| OUNZ | VANECK MERK GOLD TR | 20,000 | $399K | 0.6% | $17.89 | — | GOLD TRUST | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 750 | $356K | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,010 | $350K | 0.6% | $244.94 | +19.9% | COM | 437076102 |
| PEP | PEPSICO INC | 2,000 | $342K | 0.5% | $154.42 | -0.4% | COM | 713448108 |
| MNR | MACH NATURAL RESOURCES LP | 15,000 | $247K | 0.4% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| TXN | TEXAS INSTRS INC | 1,334 | $227K | 0.4% | $151.36 | -3.9% | COM | 882508104 |
| MRK | MERCK & CO INC | 2,066 | $225K | 0.4% | $68.20 | +41.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 762 | $219K | 0.3% | $231.86 | +10.0% | COM | 031162100 |
| — | MAG SILVER CORP | 20,000 | $208K | 0.3% | $15.00 | — | COM | 55903Q104 |
| TRX | TRX GOLD CORPORATION | 405,500 | $154K | 0.2% | $0.36 | +8.2% | COM | 87283P109 |
| ARIS | ARIS MNG CORP | 40,000 | $131K | 0.2% | $2.36 | +17.2% | COM | 04040Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,500 | $125K | 0.2% | $8.08 | — | TR UNIT | 85207K107 |
| — | SENSEONICS HLDGS INC | 68,000 | $38,767 | 0.1% | $3.13 | — | COM | 81727U105 |