Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 556,686 | $49.37M | 16.3% | $88.69 | $114.81 | -22.7% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 1,680,752 | $45.23M | 15.0% | $26.91 | $30.02 | -10.4% | GOLD MINERS ETF | 92189F106 |
| SGOV | ISHARES TR | 397,656 | $40.03M | 13.2% | $100.67 | $100.34 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GDX | VANECK ETF TRUST | 1,027,300 | $27.64M | 9.1% | $26.91 | $30.02 | -10.4% | Put | 92189F106 |
| TLT | ISHARES TR | 275,000 | $24.39M | 8.1% | $88.69 | $114.81 | -22.7% | Put | 464287432 |
| EMXC | ISHARES INC | 379,690 | $18.92M | 6.3% | $49.83 | $51.67 | -3.6% | MSCI EMRG CHN | 46434G764 |
| EWZ | ISHARES INC | 605,846 | $18.58M | 6.1% | $30.67 | $30.25 | +1.4% | MSCI BRAZIL ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 176,531 | $17.9M | 5.9% | $101.38 | $101.79 | -0.4% | INDL | 81369Y704 |
| GCC | WISDOMTREE TR | 661,755 | $11.92M | 3.9% | $18.02 | $17.83 | +1.0% | ENHNCD CMMDTY ST | 97717Y683 |
| EMLC | VANECK ETF TRUST | 463,817 | $11.07M | 3.7% | $23.87 | $23.73 | +0.6% | JP MRGAN EM LOC | 92189H300 |
| INDA | ISHARES TR | 203,730 | $9.009M | 3.0% | $44.22 | $44.11 | +0.3% | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 146,096 | $8.507M | 2.8% | $58.23 | $61.93 | -6.0% | MSCI MEXICO ETF | 464286822 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 401,674 | $6.957M | 2.3% | $17.32 | $18.82 | — | TR UNIT | 85208R101 |
| GDXJ | VANECK ETF TRUST | 80,533 | $2.596M | 0.9% | $32.23 | $45.46 | -29.1% | JUNIOR GOLD MINE | 92189F791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,358 | $994K | 0.3% | $39.21 | $46.47 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,405 | $944K | 0.3% | $392.70 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| PSLV | SPROTT PHYSICAL SILVER TR | 111,881 | $848K | 0.3% | $7.58 | $8.46 | — | TR UNIT | 85207K107 |
| SPDN | DIREXION SHS ETF TR | 51,919 | $770K | 0.3% | $14.84 | $17.66 | -16.0% | DLY S&P500 BR 1X | 25460E869 |
| AAPL | APPLE INC | 3,600 | $616K | 0.2% | $171.21 | $144.72 | +17.0% | Put | 037833100 |
| SPTL | SPDR SER TR | 23,093 | $604K | 0.2% | $26.15 | $29.16 | -10.3% | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,772 | $515K | 0.2% | $47.83 | $50.45 | -5.2% | TOTAL INT BD ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,216 | $490K | 0.2% | $14.32 | $14.31 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,450 | $462K | 0.2% | $44.23 * | $23.27 | -4.9% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 2,614 | $448K | 0.1% | $171.21 | $144.72 | +17.0% | COM | 037833100 |
| SIL | GLOBAL X FDS | 15,755 | $377K | 0.1% | $23.90 | $42.12 | -43.3% | GLOBAL X SILVER | 37954Y848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,854 | $297K | 0.1% | $27.37 | $25.90 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,168 | $292K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $277K | 0.1% | $4.61 | $5.15 | — | COM | 880192109 |
| MSFT | MICROSOFT CORP | 875 | $276K | 0.1% | $315.75 | $233.28 | +33.1% | COM | 594918104 |
| EFV | ISHARES TR | 5,236 | $256K | 0.1% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 1,850 | $244K | 0.1% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,575 | $239K | 0.1% | $24.96 | $24.43 | +2.2% | UNIT | 46138B103 |
| FRDM | EA SERIES TRUST | 7,461 | $211K | 0.1% | $28.31 | $27.62 | +2.5% | FREEDOM 100 EM | 02072L607 |
| EFG | ISHARES TR | 2,363 | $204K | 0.1% | $86.30 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| UEC | URANIUM ENERGY CORP | 28,000 | $144K | 0.0% | $5.15 | $4.03 | +27.9% | COM | 916896103 |
| QQQ | INVESCO QQQ TR | 400 | $143K | 0.0% | $358.27 | $370.83 | -3.4% | Put | 46090E103 |
| AG | FIRST MAJESTIC SILVER CORP | 15,939 | $81,767 | 0.0% | $5.13 | $14.61 | -65.1% | COM | 32076V103 |
| NXE | NEXGEN ENERGY LTD | 12,500 | $74,625 | 0.0% | $5.97 | $5.10 | +17.0% | COM | 65340P106 |
| — | SANDSTORM GOLD LTD | 15,780 | $73,535 | 0.0% | $4.66 | $5.91 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 14,730 | $57,594 | 0.0% | $3.91 | $3.62 | +6.7% | COM | 422704106 |
| QQQ | INVESCO QQQ TR | 160 | $57,323 | 0.0% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| DNN | DENISON MINES CORP | 28,000 | $46,200 | 0.0% | $1.65 | $1.25 | +32.3% | COM | 248356107 |
| — | VIZSLA SILVER CORP | 35,000 | $36,264 | 0.0% | $1.04 | $1.04 | — | COM NEW | 92859G202 |
| BTG | B2GOLD CORP | 11,377 | $32,880 | 0.0% | $2.89 * | $3.31 | -19.8% | COM | 11777Q209 |
| — | COMSTOCK INC | 40,000 | $16,396 | 0.0% | $0.41 | $0.34 | — | COM NEW | 205750300 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,410 | $6,244 | 0.0% | $0.60 * | $5.14 | -79.2% | COM | 800677106 |