CIK: 0001548577 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $376,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 398,971 | $69,114 | 18.4% | $174.52 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK ETF TRUST | 1,155,787 | $53,132 | 14.1% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 306,276 | $27,880 | 7.4% | $101.83 | — | 20 YR TR BD ETF | 464287432 |
| HGER | HARBOR ETF TRUST | 1,063,490 | $25,577 | 6.8% | $21.18 | — | HARBOR COMMODITY | 41151J505 |
| IEI | ISHARES TR | 210,656 | $24,886 | 6.6% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| AMLP | ALPS ETF TR | 465,660 | $24,186 | 6.4% | $49.82 | — | ALERIAN MLP | 00162Q452 |
| XLF | SELECT SECTOR SPDR TR | 484,247 | $24,120 | 6.4% | $46.68 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 287,581 | $23,504 | 6.2% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 175,762 | $23,037 | 6.1% | $135.22 | — | INDL | 81369Y704 |
| XTL | SPDR SER TR | 124,936 | $12,487 | 3.3% | $100.62 | — | S&P TELECOM | 78464A540 |
| SPTL | SPDR SER TR | 443,443 | $12,088 | 3.2% | $27.55 | — | PORTFOLIO LN TSR | 78464A664 |
| EMLC | VANECK ETF TRUST | 501,246 | $11,960 | 3.2% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| XNTK | SPDR SER TR | 57,854 | $11,097 | 3.0% | $191.81 | — | NYSE TECH ETF | 78464A102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 376,485 | $10,696 | 2.8% | $19.32 | — | TR UNIT | 85208R101 |
| GDXJ | VANECK ETF TRUST | 63,605 | $3,638 | 1.0% | $47.17 | — | JUNIOR GOLD MINE | 92189F791 |
| SGOV | ISHARES TR | 30,039 | $3,024 | 0.8% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| PHYS | SPROTT PHYSICAL GOLD TR | 84,344 | $2,029 | 0.5% | $18.76 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 138,976 | $1,612 | 0.4% | $9.11 | — | TR UNIT | 85207K107 |
| SGDM | SPROTT ETF TRUST | 41,226 | $1,564 | 0.4% | $33.59 | — | GOLD MINERS ETF | 85210B102 |
| SIL | GLOBAL X FDS | 24,211 | $955 | 0.3% | $37.93 | — | GLOBAL X SILVER | 37954Y848 |
| BITB | BITWISE BITCOIN ETF TR | 20,188 | $906 | 0.2% | $38.54 | — | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 3,444 | $893 | 0.2% | $235.29 | +41.6% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $484 | 0.1% | $34.43 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 2,077 | $461 | 0.1% | $161.29 | +43.1% | COM | 037833100 |
| HODL | VANECK BITCOIN ETF | 19,408 | $452 | 0.1% | $23.31 | — | SH BEN INT | 92189K105 |
| AGQ | PROSHARES TR II | 9,633 | $445 | 0.1% | $33.67 | — | ULTRA SILVER NEW | 74347W353 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,157 | $382 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 1,000 | $366 | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 11,610 | $360 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 3,135 | $340 | 0.1% | $100.57 | +26.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,165 | $336 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| SA | SEABRIDGE GOLD INC | 27,740 | $324 | 0.1% | $15.41 | -23.0% | COM | 811916105 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $323 | 0.1% | $5.15 | — | COM | 880192109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,812 | $296 | 0.1% | $53.87 | +23.4% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 2,663 | $289 | 0.1% | $81.14 | +16.6% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 1,811 | $285 | 0.1% | $120.06 | +16.0% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 2,322 | $276 | 0.1% | $110.55 | -3.0% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,600 | $273 | 0.1% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 727 | $273 | 0.1% | $376.34 | +7.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,030 | $273 | 0.1% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,360 | $259 | 0.1% | $183.53 | +18.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 447 | $230 | 0.1% | $513.54 | — | S&P 500 ETF SHS | 922908363 |
| SILJ | AMPLIFY ETF TR | 17,123 | $208 | 0.1% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| FRDM | EA SERIES TRUST | 5,859 | $205 | 0.1% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| UEC | URANIUM ENERGY CORP | 28,858 | $138 | 0.0% | $4.15 | +51.0% | COM | 916896103 |
| HL | HECLA MNG CO | 20,788 | $116 | 0.0% | $4.18 | +32.6% | COM | 422704106 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $112 | 0.0% | $6.19 | -4.5% | COM | 65340P106 |
| — | MONOGRAM TECHNOLOGIES INC | 29,348 | $86 | 0.0% | $3.44 | — | COM | 609786108 |
| VZLA | VIZSLA SILVER CORP | 36,500 | $83 | 0.0% | $2.10 | 0.0% | COM NEW | 92859G608 |
| DNN | DENISON MINES CORP | 28,000 | $36 | 0.0% | $1.25 | +33.8% | COM | 248356107 |