Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 398,971 | $69.11M | 18.4% | $173.23 | $179.74 | -3.6% | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK ETF TRUST | 1,155,787 | $53.13M | 14.1% | $45.97 | $33.52 | +37.1% | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 306,276 | $27.88M | 7.4% | $91.03 | $102.54 | -11.2% | 20 YR TR BD ETF | 464287432 |
| HGER | HARBOR ETF TRUST | 1,063,490 | $25.58M | 6.8% | $24.05 | $22.40 | +7.4% | HARBOR COMMODITY | 41151J505 |
| IEI | ISHARES TR | 210,656 | $24.89M | 6.6% | $118.13 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| AMLP | ALPS ETF TR | 465,660 | $24.19M | 6.4% | $51.94 | $48.93 | +6.1% | ALERIAN MLP | 00162Q452 |
| XLF | SELECT SECTOR SPDR TR | 484,247 | $24.12M | 6.4% | $49.81 | $45.75 | +8.9% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 287,581 | $23.5M | 6.2% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 175,762 | $23.04M | 6.1% | $131.07 | $127.60 | +2.7% | INDL | 81369Y704 |
| XTL | SPDR SER TR | 124,936 | $12.49M | 3.3% | $99.95 | $89.41 | +11.8% | S&P TELECOM | 78464A540 |
| SPTL | SPDR SER TR | 443,443 | $12.09M | 3.2% | $27.26 | $27.42 | -0.6% | PORTFOLIO LN TSR | 78464A664 |
| EMLC | VANECK ETF TRUST | 501,246 | $11.96M | 3.2% | $23.86 | $23.68 | +0.8% | JP MRGAN EM LOC | 92189H300 |
| XNTK | SPDR SER TR | 57,854 | $11.1M | 3.0% | $191.81 | $208.10 | -7.8% | NYSE TECH ETF | 78464A102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 376,485 | $10.7M | 2.8% | $28.41 | $19.32 | — | TR UNIT | 85208R101 |
| GDXJ | VANECK ETF TRUST | 63,605 | $3.638M | 1.0% | $57.20 | $44.89 | +27.4% | JUNIOR GOLD MINE | 92189F791 |
| SGOV | ISHARES TR | 30,039 | $3.024M | 0.8% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PHYS | SPROTT PHYSICAL GOLD TR | 84,344 | $2.029M | 0.5% | $24.06 | $18.76 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 138,976 | $1.612M | 0.4% | $11.60 | $9.11 | — | TR UNIT | 85207K107 |
| SGDM | SPROTT ETF TRUST | 41,226 | $1.564M | 0.4% | $37.94 | $31.76 | +19.4% | GOLD MINERS ETF | 85210B102 |
| SIL | GLOBAL X FDS | 24,211 | $955K | 0.3% | $39.45 | $39.12 | +0.8% | GLOBAL X SILVER | 37954Y848 |
| BITB | BITWISE BITCOIN ETF TR | 20,188 | $906K | 0.2% | $44.88 | $30.01 | +49.6% | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 3,444 | $893K | 0.2% | $259.16 | $235.29 | +10.1% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $484K | 0.1% | $23.16 | $23.18 | -0.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 2,077 | $461K | 0.1% | $222.09 | $161.29 | +37.3% | COM | 037833100 |
| HODL | VANECK BITCOIN ETF | 19,408 | $452K | 0.1% | $23.31 | $26.34 | -11.5% | SH BEN INT | 92189K105 |
| AGQ | PROSHARES TR II | 9,633 | $445K | 0.1% | $46.16 | $40.36 | +14.4% | ULTRA SILVER NEW | 74347W353 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,157 | $382K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 1,000 | $366K | 0.1% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 11,610 | $360K | 0.1% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 3,135 | $340K | 0.1% | $108.38 | $100.57 | +7.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,165 | $336K | 0.1% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| SA | SEABRIDGE GOLD INC | 27,740 | $324K | 0.1% | $11.67 | $15.41 | -24.3% | COM | 811916105 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $323K | 0.1% | $5.38 | $5.15 | — | COM | 880192109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,812 | $296K | 0.1% | $77.63 | $53.87 | +43.5% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 2,663 | $289K | 0.1% | $108.41 | $81.14 | +32.5% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 1,811 | $285K | 0.1% | $157.56 | $120.06 | +30.9% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 2,322 | $276K | 0.1% | $118.94 * | $110.55 | +4.7% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,600 | $273K | 0.1% | $48.82 | $50.45 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 727 | $273K | 0.1% | $375.39 | $376.34 | -0.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,030 | $273K | 0.1% | $45.26 | $46.45 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,360 | $259K | 0.1% | $190.26 | $183.53 | +3.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 447 | $230K | 0.1% | $513.54 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| SILJ | AMPLIFY ETF TR | 17,123 | $208K | 0.1% | $12.12 | $11.29 | +7.3% | AMPLIFY JUNIOR S | 032108649 |
| FRDM | EA SERIES TRUST | 5,859 | $205K | 0.1% | $35.05 | $34.85 | +0.6% | FREEDOM 100 EM | 02072L607 |
| UEC | URANIUM ENERGY CORP | 28,858 | $138K | 0.0% | $4.78 | $4.15 | +15.1% | COM | 916896103 |
| HL | HECLA MNG CO | 20,788 | $116K | 0.0% | $5.56 | $4.18 | +32.9% | COM | 422704106 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $112K | 0.0% | $4.49 | $6.19 | -27.4% | COM | 65340P106 |
| — | MONOGRAM TECHNOLOGIES INC | 29,348 | $86,283 | 0.0% | $2.94 | $3.44 | — | COM | 609786108 |
| VZLA | VIZSLA SILVER CORP | 36,500 | $82,855 | 0.0% | $2.27 | $2.10 | +8.0% | COM NEW | 92859G608 |
| DNN | DENISON MINES CORP | 28,000 | $36,400 | 0.0% | $1.30 | $1.25 | +4.2% | COM | 248356107 |