Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 571,697 | $58.85M | 15.5% | $102.94 | $114.81 | -10.3% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 1,709,339 | $51.47M | 13.6% | $30.11 | $30.02 | +0.3% | GOLD MINERS ETF | 92189F106 |
| SGOV | ISHARES TR | 482,240 | $48.53M | 12.8% | $100.63 | $100.34 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SPDN | DIREXION SHS ETF TR | 2,560,842 | $36.54M | 9.6% | $14.27 | $17.66 | -19.2% | DLY S&P500 BR 1X | 25460E869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 613,628 | $24.96M | 6.6% | $40.68 | $46.47 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 242,300 | $24.94M | 6.6% | $102.94 | $114.81 | -10.3% | Put | 464287432 |
| GDX | VANECK ETF TRUST | 791,300 | $23.83M | 6.3% | $30.11 | $30.02 | +0.3% | Put | 92189F106 |
| EWZ | ISHARES INC | 615,481 | $19.96M | 5.3% | $32.43 | $30.25 | +7.2% | MSCI BRAZIL ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 145,666 | $15.63M | 4.1% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR | 1,438,185 | $15.2M | 4.0% | $10.57 | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| EMLC | VANECK ETF TRUST | 470,262 | $12.02M | 3.2% | $25.56 | $23.73 | +7.7% | JP MRGAN EM LOC | 92189H300 |
| GCC | WISDOMTREE TR | 669,603 | $11.42M | 3.0% | $17.06 | $17.83 | -4.3% | ENHNCD CMMDTY ST | 97717Y683 |
| EEM | ISHARES TR | 287,238 | $11.36M | 3.0% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 428,563 | $7.723M | 2.0% | $18.02 | $18.82 | — | TR UNIT | 85208R101 |
| EMXC | ISHARES INC | 62,594 | $3.254M | 0.9% | $51.98 | $50.52 | +2.9% | MSCI EMRG CHN | 46434G764 |
| GDXJ | VANECK ETF TRUST | 80,433 | $2.868M | 0.8% | $35.66 | $45.46 | -21.6% | JUNIOR GOLD MINE | 92189F791 |
| — | PROSHARES TR | 114,059 | $1.583M | 0.4% | $13.88 | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| PSLV | SPROTT PHYSICAL SILVER TR | 103,342 | $805K | 0.2% | $7.79 | $8.53 | — | TR UNIT | 85207K107 |
| AAPL | APPLE INC | 3,600 | $698K | 0.2% | $193.97 | $144.19 | +32.9% | Put | 037833100 |
| SPTL | SPDR SER TR | 20,636 | $617K | 0.2% | $29.90 | $29.28 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,772 | $527K | 0.1% | $48.88 | $50.45 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,224 | $511K | 0.1% | $14.92 | $14.31 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 2,577 | $500K | 0.1% | $193.97 | $144.19 | +32.9% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,450 | $482K | 0.1% | $46.16 * | $23.27 | -0.8% | US AGGREGATE B | 808524839 |
| SIL | GLOBAL X FDS | 15,755 | $409K | 0.1% | $25.99 | $42.12 | -38.3% | GLOBAL X SILVER | 37954Y848 |
| INDA | ISHARES TR | 8,434 | $369K | 0.1% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 5,874 | $365K | 0.1% | $62.18 | $61.12 | +1.7% | MSCI MEXICO ETF | 464286822 |
| TSLA | TESLA INC | 1,352 | $354K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $309K | 0.1% | $5.15 | $5.15 | — | COM | 880192109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,454 | $302K | 0.1% | $26.35 | $25.90 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 859 | $293K | 0.1% | $340.54 | $231.58 | +44.3% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 800 | $272K | 0.1% | $340.54 | $231.58 | +44.3% | Put | 594918104 |
| FRDM | EA SERIES TRUST | 7,461 | $234K | 0.1% | $31.36 | $27.62 | +13.5% | FREEDOM 100 EM | 02072L607 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,020 | $217K | 0.1% | $43.22 * | $46.42 | -8.9% | COM | 962879102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 911 | $210K | 0.1% | $231.00 | $272.48 | -15.2% | COM | 558868105 |
| FNV | FRANCO NEV CORP | 1,455 | $207K | 0.1% | $142.60 * | $135.73 | +2.7% | COM | 351858105 |
| BAX | BAXTER INTL INC | 4,522 | $206K | 0.1% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| SPTL | SPDR SER TR | 6,100 | $182K | 0.0% | $29.90 | $29.28 | +2.1% | Put | 78464A664 |
| UEC | URANIUM ENERGY CORP | 28,000 | $95,200 | 0.0% | $3.40 | $4.03 | -15.5% | COM | 916896103 |
| AG | FIRST MAJESTIC SILVER CORP | 16,439 | $92,880 | 0.0% | $5.65 | $14.61 | -61.6% | COM | 32076V103 |
| — | SANDSTORM GOLD LTD | 15,780 | $80,794 | 0.0% | $5.12 | $5.91 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 14,730 | $75,860 | 0.0% | $5.15 | $3.62 | +40.4% | COM | 422704106 |
| NXE | NEXGEN ENERGY LTD | 12,500 | $58,875 | 0.0% | $4.71 | $5.10 | -7.7% | COM | 65340P106 |
| BTG | B2GOLD CORP | 11,377 | $40,616 | 0.0% | $3.57 * | $3.31 | -2.2% | COM | 11777Q209 |
| DNN | DENISON MINES CORP | 28,000 | $35,000 | 0.0% | $1.25 | $1.25 | +0.2% | COM | 248356107 |
| — | COMSTOCK INC | 40,000 | $29,188 | 0.0% | $0.73 | $0.34 | — | COM NEW | 205750300 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,410 | $13,533 | 0.0% | $1.30 * | $5.14 | -73.4% | COM | 800677106 |