Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 1,613,012 | $50.02M | 18.2% | $31.01 | $30.02 | +3.3% | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK ETF TRUST | 787,700 | $24.43M | 8.9% | $31.01 | $30.02 | +3.3% | Put | 92189F106 |
| TLT | ISHARES TR | 244,696 | $24.2M | 8.8% | $98.88 | $114.81 | -13.9% | 20 YR TR BD ETF | 464287432 |
| TLT | ISHARES TR | 240,400 | $23.77M | 8.7% | $98.88 | $114.81 | -13.9% | Put | 464287432 |
| EWZ | ISHARES INC | 618,867 | $21.64M | 7.9% | $34.96 | $30.29 | +15.4% | MSCI BRAZIL ETF | 464286400 |
| EMXC | ISHARES INC | 388,430 | $21.52M | 7.8% | $55.41 | $51.67 | +7.2% | MSCI EMRG CHN | 46434G764 |
| XLI | SELECT SECTOR SPDR TR | 179,887 | $20.51M | 7.5% | $113.99 | $101.85 | +11.9% | INDL | 81369Y704 |
| HGER | HARBOR ETF TRUST | 883,726 | $18.51M | 6.7% | $20.94 | $22.43 | -6.7% | HARBOR COMMODITY | 41151J505 |
| EMLC | VANECK ETF TRUST | 475,541 | $12.05M | 4.4% | $25.35 | $23.74 | +6.8% | JP MRGAN EM LOC | 92189H300 |
| EWW | ISHARES INC | 149,360 | $10.13M | 3.7% | $67.85 | $61.89 | +9.6% | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 207,600 | $10.13M | 3.7% | $48.81 | $44.14 | +10.6% | MSCI INDIA ETF | 46429B598 |
| KIE | SPDR SER TR | 213,033 | $9.633M | 3.5% | $45.22 | $43.91 | +3.0% | S&P INS ETF | 78464A789 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 382,779 | $7.33M | 2.7% | $19.15 | $18.82 | — | TR UNIT | 85208R101 |
| SPTL | SPDR SER TR | 171,776 | $4.985M | 1.8% | $29.02 | $26.97 | +7.6% | PORTFOLIO LN TSR | 78464A664 |
| GDXJ | VANECK ETF TRUST | 85,314 | $3.234M | 1.2% | $37.91 | $44.89 | -15.6% | JUNIOR GOLD MINE | 92189F791 |
| SGOV | ISHARES TR | 20,532 | $2.059M | 0.8% | $100.27 | $100.34 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SGDM | SPROTT ETF TRUST | 54,307 | $1.357M | 0.5% | $24.99 | $24.14 | +3.5% | GOLD MINERS ETF | 85210B102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,464 | $1.005M | 0.4% | $41.10 | $46.47 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| PSLV | SPROTT PHYSICAL SILVER TR | 116,900 | $945K | 0.3% | $8.08 | $8.45 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,228 | $625K | 0.2% | $15.93 | $14.52 | — | UNIT | 85207H104 |
| SPDN | DIREXION SHS ETF TR | 45,881 | $610K | 0.2% | $13.29 | $17.66 | -24.8% | DLY S&P500 BR 1X | 25460E869 |
| URA | GLOBAL X FDS | 21,796 | $604K | 0.2% | $27.69 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| SCHZ | SCHWAB STRATEGIC TR | 10,450 | $487K | 0.2% | $46.62 * | $23.27 | +0.2% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 2,475 | $477K | 0.2% | $192.53 | $144.72 | +31.8% | COM | 037833100 |
| IVV | ISHARES TR | 943 | $450K | 0.2% | $477.39 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| SIL | GLOBAL X FDS | 15,838 | $449K | 0.2% | $28.37 | $42.12 | -32.7% | GLOBAL X SILVER | 37954Y848 |
| SPTL | SPDR SER TR | 14,200 | $412K | 0.2% | $29.02 | $26.97 | +7.6% | Put | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,400 | $316K | 0.1% | $49.37 | $50.45 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $306K | 0.1% | $5.10 | $5.15 | — | COM | 880192109 |
| MSFT | MICROSOFT CORP | 805 | $303K | 0.1% | $376.04 | $233.28 | +58.8% | COM | 594918104 |
| TSLA | TESLA INC | 1,168 | $290K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| FRDM | EA SERIES TRUST | 7,461 | $245K | 0.1% | $32.90 | $27.62 | +19.1% | FREEDOM 100 EM | 02072L607 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 911 | $211K | 0.1% | $231.38 | $174.99 | +32.2% | COM | 558868105 |
| UEC | URANIUM ENERGY CORP | 29,000 | $186K | 0.1% | $6.40 | $4.09 | +56.4% | COM | 916896103 |
| — | MONOGRAM ORTHOPAEDICS INC | 29,348 | $101K | 0.0% | $3.44 | $3.44 | — | COM | 609786108 |
| AG | FIRST MAJESTIC SILVER CORP | 16,139 | $99,255 | 0.0% | $6.15 | $14.50 | -57.8% | COM | 32076V103 |
| GDXJ | VANECK ETF TRUST | 2,600 | $98,566 | 0.0% | $37.91 | $44.89 | -15.6% | Put | 92189F791 |
| IVV | ISHARES TR | 200 | $95,526 | 0.0% | $477.63 | $447.60 | +6.7% | Put | 464287200 |
| NXE | NEXGEN ENERGY LTD | 12,500 | $87,500 | 0.0% | $7.00 | $5.10 | +37.2% | COM | 65340P106 |
| — | SANDSTORM GOLD LTD | 15,780 | $79,373 | 0.0% | $5.03 | $5.91 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 14,730 | $70,851 | 0.0% | $4.81 | $3.62 | +31.5% | COM | 422704106 |
| DNN | DENISON MINES CORP | 28,000 | $49,560 | 0.0% | $1.77 | $1.25 | +41.9% | COM | 248356107 |
| — | VIZSLA SILVER CORP | 35,000 | $43,750 | 0.0% | $1.25 | $1.04 | — | COM NEW | 92859G202 |
| BTG | B2GOLD CORP | 11,029 | $34,852 | 0.0% | $3.16 * | $3.31 | -11.3% | COM | 11777Q209 |
| — | COMSTOCK INC | 40,000 | $21,920 | 0.0% | $0.55 | $0.34 | — | COM NEW | 205750300 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,410 | $5,656 | 0.0% | $0.54 * | $5.14 | -91.0% | COM | 800677106 |