Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $87.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 65,880 | $8.139M | 9.3% | $95.05 | +6.3% | COM | 67066G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 386,895 | $6.987M | 8.0% | $14.39 | — | UNIT | 85207H104 |
| BIL | SPDR SER TR | 58,595 | $5.378M | 6.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUS | AMERICAN CENTY ETF TR | 53,440 | $4.82M | 5.5% | $90.19 | — | US EQT ETF | 025072885 |
| GLIN | VANECK ETF TRUST | 83,748 | $4.254M | 4.9% | $40.45 | — | INDIA GROWTH LDR | 92189F767 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 67,595 | $3.599M | 4.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| NVO | NOVO-NORDISK A S | 24,450 | $3.49M | 4.0% | $109.31 | — | ADR | 670100205 |
| AAPL | APPLE INC | 16,358 | $3.445M | 3.9% | $90.98 | +103.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 3,537 | $3.202M | 3.7% | $451.95 | +75.0% | COM | 532457108 |
| OUNZ | VANECK MERK GOLD TR | 134,330 | $3.017M | 3.4% | $21.92 | — | GOLD TRUST | 921078101 |
| GOOG | ALPHABET INC | 15,681 | $2.876M | 3.3% | $115.05 | +46.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 14,114 | $2.811M | 3.2% | $119.20 | +53.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 6,067 | $2.712M | 3.1% | $195.04 | +113.9% | COM | 594918104 |
| XOP | SPDR SER TR | 18,470 | $2.687M | 3.1% | $139.91 | — | S&P OILGAS EXP | 78468R556 |
| NXPI | NXP SEMICONDUCTORS N V | 8,726 | $2.357M | 2.7% | $200.96 | +24.5% | COM | N6596X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 102,957 | $2.27M | 2.6% | $17.65 | — | TR UNIT | 85208R101 |
| MLPA | GLOBAL X FDS | 45,600 | $2.212M | 2.5% | $43.50 | — | GLBL X MLP ETF | 37954Y343 |
| GDX | VANECK ETF TRUST | 64,063 | $2.174M | 2.5% | $34.31 | — | GOLD MINERS ETF | 92189F106 |
| VTIP | VANGUARD MALVERN FDS | 43,390 | $2.106M | 2.4% | $48.54 | — | STRM INFPROIDX | 922020805 |
| MRVL | MARVELL TECHNOLOGY INC | 26,529 | $1.854M | 2.1% | $69.68 | 0.0% | COM | 573874104 |
| GOOGL | ALPHABET INC | 9,317 | $1.697M | 1.9% | $120.00 | +39.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 9,100 | $1.285M | 1.5% | $122.30 | 0.0% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,662 | $1.136M | 1.3% | $58.70 | — | SHS | 315948109 |
| VPU | VANGUARD WORLD FD | 6,540 | $976K | 1.1% | $142.80 | — | UTILITIES ETF | 92204A876 |
| ARCC | ARES CAPITAL CORP | 45,410 | $946K | 1.1% | $8.15 | +119.7% | COM | 04010L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,728 | $911K | 1.0% | $333.88 | — | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 560 | $899K | 1.0% | $42.48 | +224.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 10,438 | $739K | 0.8% | $55.40 | +22.0% | COM | 65339F101 |
| NMFC | NEW MTN FIN CORP | 60,190 | $737K | 0.8% | $7.13 | +43.0% | COM | 647551100 |
| MU | MICRON TECHNOLOGY INC | 4,849 | $638K | 0.7% | $111.57 | +12.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $631K | 0.7% | $256.41 | +59.4% | CL B NEW | 084670702 |
| MDU | MDU RES GROUP INC | 25,000 | $628K | 0.7% | $13.17 | 0.0% | COM | 552690109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 30,000 | $598K | 0.7% | $20.60 | 0.0% | COM NEW | 642045108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,450 | $540K | 0.6% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| SGOV | ISHARES TR | 4,850 | $488K | 0.6% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 5,880 | $462K | 0.5% | $80.25 | — | US DIVIDEND EQ | 808524797 |
| SILJ | AMPLIFY ETF TR | 35,890 | $406K | 0.5% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| HD | HOME DEPOT INC | 1,160 | $399K | 0.5% | $256.65 | +27.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,016 | $390K | 0.4% | $183.70 | 0.0% | COM | 023135106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,000 | $358K | 0.4% | $11.15 | 0.0% | COM | 42330P107 |
| PEP | PEPSICO INC | 1,900 | $313K | 0.4% | $154.42 | +5.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,221 | $261K | 0.3% | $181.08 | +1.5% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $255K | 0.3% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 1,950 | $243K | 0.3% | $68.20 | +78.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 762 | $238K | 0.3% | $231.86 | +20.5% | COM | 031162100 |
| RLMD | RELMADA THERAPEUTICS INC | 73,596 | $221K | 0.3% | $3.20 | +13.2% | COM | 75955J402 |
| ABNB | AIRBNB INC | 1,400 | $212K | 0.2% | $114.18 | +33.8% | COM CL A | 009066101 |
| ASML | ASML HOLDING N V | 198 | $203K | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,500 | $154K | 0.2% | $8.08 | — | TR UNIT | 85207K107 |
| — | LIVEONE INC | 50,000 | $78,500 | 0.1% | $1.57 | — | COM | 53814X102 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $39,500 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| TRX | TRX GOLD CORPORATION | 70,500 | $27,763 | 0.0% | $0.36 | +21.6% | COM | 87283P109 |