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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 571,697 | $58.85M | 15.5% | $112.34 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 1,709,339 | $51.47M | 13.6% | $30.83 | — | GOLD MINERS ETF | 92189F106 |
| SGOV | ISHARES TR | 482,240 | $48.53M | 12.8% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPDN | DIREXION SHS ETF TR | 2,560,842 | $36.54M | 9.6% | $17.09 | — | DLY S&P500 BR 1X | 25460E869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 613,628 | $24.96M | 6.6% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 242,300 | $24.94M | 6.6% | $112.34 | — | Put | 464287432 |
| GDX | VANECK ETF TRUST | 791,300 | $23.83M | 6.3% | $30.83 | — | Put | 92189F106 |
| EWZ | ISHARES INC | 615,481 | $19.96M | 5.3% | $28.23 | — | MSCI BRAZIL ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 145,666 | $15.63M | 4.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR | 1,438,185 | $15.2M | 4.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| EMLC | VANECK ETF TRUST | 470,262 | $12.02M | 3.2% | $24.41 | — | JP MRGAN EM LOC | 92189H300 |
| GCC | WISDOMTREE TR | 669,603 | $11.42M | 3.0% | $17.81 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EEM | ISHARES TR | 287,238 | $11.36M | 3.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 428,563 | $7.723M | 2.0% | $18.82 | — | TR UNIT | 85208R101 |
| EMXC | ISHARES INC | 62,594 | $3.254M | 0.9% | $51.65 | — | MSCI EMRG CHN | 46434G764 |
| GDXJ | VANECK ETF TRUST | 80,433 | $2.868M | 0.8% | $47.72 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PROSHARES TR | 114,059 | $1.583M | 0.4% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| PSLV | SPROTT PHYSICAL SILVER TR | 103,342 | $805K | 0.2% | $8.53 | — | TR UNIT | 85207K107 |
| AAPL | APPLE INC | 3,600 | $698K | 0.2% | $144.19 | +19.3% | Put | 037833100 |
| SPTL | SPDR SER TR | 20,636 | $617K | 0.2% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,772 | $527K | 0.1% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,224 | $511K | 0.1% | $14.31 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 2,577 | $500K | 0.1% | $144.19 | +19.3% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,450 | $482K | 0.1% | $46.16 | — | US AGGREGATE B | 808524839 |
| SIL | GLOBAL X FDS | 15,755 | $409K | 0.1% | $42.30 | — | GLOBAL X SILVER | 37954Y848 |
| INDA | ISHARES TR | 8,434 | $369K | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 5,874 | $365K | 0.1% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| TSLA | TESLA INC | 1,352 | $354K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $309K | 0.1% | $5.15 | — | COM | 880192109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,454 | $302K | 0.1% | $25.90 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 859 | $293K | 0.1% | $231.58 | +32.7% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 800 | $272K | 0.1% | $231.58 | +32.7% | Put | 594918104 |
| FRDM | EA SERIES TRUST | 7,461 | $234K | 0.1% | $27.79 | — | FREEDOM 100 EM | 02072L607 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,020 | $217K | 0.1% | $46.42 | 0.0% | COM | 962879102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 911 | $210K | 0.1% | $272.48 | -0.6% | COM | 558868105 |
| FNV | FRANCO NEV CORP | 1,455 | $207K | 0.1% | $135.73 | +7.9% | COM | 351858105 |
| BAX | BAXTER INTL INC | 4,522 | $206K | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| SPTL | SPDR SER TR | 6,100 | $182K | 0.0% | $29.03 | — | Put | 78464A664 |
| UEC | URANIUM ENERGY CORP | 28,000 | $95,200 | 0.0% | $4.03 | -29.1% | COM | 916896103 |
| AG | FIRST MAJESTIC SILVER CORP | 16,439 | $92,880 | 0.0% | $14.61 | -56.5% | COM | 32076V103 |
| — | SANDSTORM GOLD LTD | 15,780 | $80,794 | 0.0% | $5.91 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 14,730 | $75,860 | 0.0% | $3.62 | +55.5% | COM | 422704106 |
| NXE | NEXGEN ENERGY LTD | 12,500 | $58,875 | 0.0% | $5.10 | -20.4% | COM | 65340P106 |
| BTG | B2GOLD CORP | 11,377 | $40,616 | 0.0% | $3.31 | +6.2% | COM | 11777Q209 |
| DNN | DENISON MINES CORP | 28,000 | $35,000 | 0.0% | $1.25 | -10.9% | COM | 248356107 |
| — | COMSTOCK INC | 40,000 | $29,188 | 0.0% | $0.34 | — | COM NEW | 205750300 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,410 | $13,533 | 0.0% | $5.14 | -73.4% | COM | 800677106 |