CIK: 0001548577 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $435,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 1,118,476 | $58,228 | 13.4% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 180,731 | $32,846 | 7.5% | $174.52 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 325,213 | $28,700 | 6.6% | $101.03 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 178,462 | $26,327 | 6.0% | $135.41 | — | INDL | 81369Y704 |
| HGER | HARBOR ETF TRUST | 1,080,982 | $26,257 | 6.0% | $21.24 | — | HARBOR COMMODITY | 41151J505 |
| EFA | ISHARES TR | 292,337 | $26,132 | 6.0% | $81.85 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 492,586 | $25,797 | 5.9% | $46.77 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 533,270 | $25,725 | 5.9% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| ILF | ISHARES TR | 964,005 | $25,267 | 5.8% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| IEI | ISHARES TR | 211,969 | $25,243 | 5.8% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| AMLP | ALPS ETF TR | 486,012 | $23,747 | 5.4% | $49.78 | — | ALERIAN MLP | 00162Q452 |
| XNTK | SPDR SERIES TRUST | 99,932 | $23,712 | 5.4% | $210.96 | — | NYSE TECH ETF | 78464A102 |
| XLU | SELECT SECTOR SPDR TR | 245,941 | $20,084 | 4.6% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| EMLC | VANECK ETF TRUST | 515,493 | $13,068 | 3.0% | $23.90 | — | JP MRGAN EM LOC | 92189H300 |
| SLV | ISHARES SILVER TR | 380,448 | $12,482 | 2.9% | $32.61 | — | ISHARES | 46428Q109 |
| SPTL | SPDR SERIES TRUST | 406,417 | $10,803 | 2.5% | $27.55 | — | PORTFOLIO LN TSR | 78464A664 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 332,110 | $9,997 | 2.3% | $19.32 | — | TR UNIT | 85208R101 |
| GDXJ | VANECK ETF TRUST | 48,748 | $3,295 | 0.8% | $47.17 | — | JUNIOR GOLD MINE | 92189F791 |
| SGDM | SPROTT ETF TRUST | 64,228 | $2,906 | 0.7% | $37.76 | — | GOLD MINERS ETF | 85210B102 |
| SGOV | ISHARES TR | 25,459 | $2,563 | 0.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,324 | $2,214 | 0.5% | $18.98 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 153,800 | $1,883 | 0.4% | $9.41 | — | TR UNIT | 85207K107 |
| SIL | GLOBAL X FDS | 21,480 | $1,034 | 0.2% | $37.93 | — | GLOBAL X SILVER | 37954Y848 |
| BITB | BITWISE BITCOIN ETF TR | 14,329 | $840 | 0.2% | $38.54 | — | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 1,757 | $558 | 0.1% | $235.29 | +28.0% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $486 | 0.1% | $34.43 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 2,900 | $458 | 0.1% | $100.57 | +25.1% | COM | 67066G104 |
| AAPL | APPLE INC | 2,052 | $421 | 0.1% | $161.29 | +24.9% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 5,057 | $368 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 1,000 | $367 | 0.1% | $380.72 | -6.5% | COM | 437076102 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $360 | 0.1% | $5.15 | — | COM | 880192109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,195 | $307 | 0.1% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 606 | $301 | 0.1% | $376.34 | +14.9% | COM | 594918104 |
| FNV | FRANCO NEV CORP | 1,701 | $279 | 0.1% | $120.06 | +37.6% | COM | 351858105 |
| AMZN | AMAZON COM INC | 1,260 | $276 | 0.1% | $183.53 | +7.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,425 | $268 | 0.1% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 876 | $267 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,255 | $243 | 0.1% | $110.55 | -5.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 815 | $236 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 1,975 | $235 | 0.1% | $81.14 | +42.0% | COM | 008474108 |
| FRDM | EA SERIES TRUST | 5,589 | $226 | 0.1% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,499 | $224 | 0.1% | $53.87 | +56.1% | COM | 962879102 |
| SILJ | AMPLIFY ETF TR | 14,023 | $208 | 0.0% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| UEC | URANIUM ENERGY CORP | 26,358 | $179 | 0.0% | $4.15 | +34.9% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 23,500 | $163 | 0.0% | $6.19 | -8.8% | COM | 65340P106 |
| VZLA | VIZSLA SILVER CORP | 35,000 | $103 | 0.0% | $2.10 | +24.0% | COM NEW | 92859G608 |
| — | MONOGRAM TECHNOLOGIES INC | 29,348 | $85 | 0.0% | $3.44 | — | COM | 609786108 |
| DNN | DENISON MINES CORP | 25,000 | $46 | 0.0% | $1.25 | +21.5% | COM | 248356107 |