CIK: 0001317802 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $78,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 380,875 | $6,589 | 8.4% | $14.33 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORPORATION | 6,959 | $6,288 | 8.0% | $44.20 | +63.9% | COM | 67066G104 |
| BIL | SPDR SER TR | 54,370 | $4,991 | 6.4% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 68,400 | $4,321 | 5.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| VOO | VANGUARD INDEX FDS | 6,825 | $3,281 | 4.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 4,214 | $3,278 | 4.2% | $451.95 | +55.4% | COM | 532457108 |
| GLIN | VANECK ETF TRUST | 67,740 | $3,193 | 4.1% | $38.00 | — | INDIA GROWTH LDR | 92189F767 |
| NVO | NOVO-NORDISK A S | 24,476 | $3,143 | 4.0% | $109.31 | — | ADR | 670100205 |
| AAPL | APPLE INC | 16,528 | $2,834 | 3.6% | $90.98 | +98.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 15,401 | $2,607 | 3.3% | $119.20 | +24.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 6,129 | $2,579 | 3.3% | $195.04 | +104.7% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 80,512 | $2,546 | 3.3% | $34.31 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 16,140 | $2,457 | 3.1% | $115.05 | +24.5% | CAP STK CL C | 02079K107 |
| EWY | ISHARES INC | 36,524 | $2,451 | 3.1% | $64.68 | — | MSCI STH KOR ETF | 464286772 |
| XOP | SPDR SER TR | 13,620 | $2,110 | 2.7% | $137.93 | — | S&P OILGAS EXP | 78468R556 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 36,520 | $2,013 | 2.6% | $51.15 | — | JAPAN ALPHADEX | 33737J158 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 97,957 | $1,992 | 2.5% | $17.43 | — | TR UNIT | 85208R101 |
| EWJ | ISHARES INC | 25,620 | $1,828 | 2.3% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BARCLAYS BANK PLC | 140,000 | $1,816 | 2.3% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| ON | ON SEMICONDUCTOR CORP | 23,065 | $1,696 | 2.2% | $77.24 | -0.9% | COM | 682189105 |
| MLPA | GLOBAL X FDS | 34,230 | $1,651 | 2.1% | $41.84 | — | GLBL X MLP ETF | 37954Y343 |
| NXPI | NXP SEMICONDUCTORS N V | 5,300 | $1,313 | 1.7% | $169.19 | +31.8% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 8,546 | $1,290 | 1.6% | $115.73 | +22.7% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 45,030 | $959 | 1.2% | $8.15 | +108.3% | COM | 04010L103 |
| VPU | VANGUARD WORLD FD | 6,490 | $925 | 1.2% | $142.80 | — | UTILITIES ETF | 92204A876 |
| RLMD | RELMADA THERAPEUTICS INC | 191,000 | $888 | 1.1% | $3.20 | +50.7% | COM | 75955J402 |
| SILJ | AMPLIFY ETF TR | 88,660 | $880 | 1.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,070 | $873 | 1.1% | $62.06 | — | SHS | 315948109 |
| AVGO | BROADCOM INC | 574 | $764 | 1.0% | $42.48 | +185.4% | COM | 11135F101 |
| NMFC | NEW MTN FIN CORP | 55,315 | $721 | 0.9% | $6.86 | +46.9% | COM | 647551100 |
| NEE | NEXTERA ENERGY INC | 10,848 | $693 | 0.9% | $55.40 | 0.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,483 | $624 | 0.8% | $249.54 | +57.6% | CL B NEW | 084670702 |
| — | BERRY CORP | 72,590 | $584 | 0.7% | $9.55 | — | COM | 08579X101 |
| ABNB | AIRBNB INC | 2,800 | $462 | 0.6% | $114.18 | +32.6% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 1,067 | $409 | 0.5% | $250.47 | +39.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $385 | 0.5% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 2,000 | $353 | 0.5% | $154.42 | +1.8% | COM | 713448108 |
| OUNZ | VANECK MERK GOLD TR | 16,000 | $344 | 0.4% | $17.89 | — | GOLD TRUST | 921078101 |
| MRK | MERCK & CO INC | 2,067 | $273 | 0.3% | $68.20 | +69.8% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $264 | 0.3% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,334 | $232 | 0.3% | $151.36 | +4.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,091 | $224 | 0.3% | $180.75 | 0.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 1,868 | $220 | 0.3% | $89.83 | 0.0% | COM | 595112103 |
| FAST | FASTENAL CO | 2,813 | $217 | 0.3% | $33.99 | 0.0% | COM | 311900104 |
| AMGN | AMGEN INC | 762 | $217 | 0.3% | $231.86 | +19.1% | COM | 031162100 |
| — | MAG SILVER CORP | 20,000 | $212 | 0.3% | $15.00 | — | COM | 55903Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,500 | $128 | 0.2% | $8.08 | — | TR UNIT | 85207K107 |
| TRX | TRX GOLD CORPORATION | 320,500 | $125 | 0.2% | $0.36 | -2.2% | COM | 87283P109 |