Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 1,706,502 | $53.96M | 17.2% | $31.62 | $29.93 | +5.6% | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK ETF TRUST | 802,600 | $25.38M | 8.1% | $31.62 | $29.93 | +5.6% | Put | 92189F106 |
| TLT | ISHARES TR | 239,435 | $22.66M | 7.2% | $94.62 | $114.81 | -17.6% | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 389,471 | $22.42M | 7.2% | $57.57 | $51.67 | +11.4% | MSCI EMRG CHN | 46434G764 |
| EWZ | ISHARES INC | 628,056 | $20.36M | 6.5% | $32.42 | $30.33 | +6.9% | MSCI BRAZIL ETF | 464286400 |
| URA | GLOBAL X FDS | 694,534 | $20.02M | 6.4% | $28.83 | $28.89 | -0.2% | GLOBAL X URANIUM | 37954Y871 |
| HGER | HARBOR ETF TRUST | 900,074 | $19.93M | 6.4% | $22.14 | $22.41 | -1.2% | HARBOR COMMODITY | 41151J505 |
| EWJ | ISHARES INC | 197,925 | $14.12M | 4.5% | $71.35 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 64,200 | $13.5M | 4.3% | $210.30 | $199.48 | +5.4% | Put | 464287655 |
| IWM | ISHARES TR | 64,163 | $13.49M | 4.3% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| EMLC | VANECK ETF TRUST | 484,959 | $11.89M | 3.8% | $24.51 | $23.77 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| INDA | ISHARES TR | 207,613 | $10.71M | 3.4% | $51.59 | $44.14 | +16.9% | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 151,065 | $10.47M | 3.3% | $69.31 | $61.95 | +11.9% | MSCI MEXICO ETF | 464286822 |
| XSW | SPDR SER TR | 67,028 | $10.46M | 3.3% | $155.99 | $150.83 | +3.4% | COMP SOFTWARE | 78464A599 |
| XLV | SELECT SECTOR SPDR TR | 57,178 | $8.447M | 2.7% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 364,003 | $7.404M | 2.4% | $20.34 | $18.82 | — | TR UNIT | 85208R101 |
| SPTL | SPDR SER TR | 213,275 | $5.959M | 1.9% | $27.94 | $27.15 | +2.9% | PORTFOLIO LN TSR | 78464A664 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,700 | $3.717M | 1.2% | $85.06 | $80.60 | +5.5% | VNG RUS2000IDX | 92206C664 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,500 | $3.7M | 1.2% | $85.06 | $80.60 | +5.5% | Put | 92206C664 |
| GDXJ | VANECK ETF TRUST | 85,110 | $3.297M | 1.1% | $38.74 | $44.89 | -13.7% | JUNIOR GOLD MINE | 92189F791 |
| SGOV | ISHARES TR | 21,089 | $2.124M | 0.7% | $100.71 | $100.35 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,576 | $985K | 0.3% | $41.77 | $46.47 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| PSLV | SPROTT PHYSICAL SILVER TR | 111,336 | $923K | 0.3% | $8.29 | $8.45 | — | TR UNIT | 85207K107 |
| URA | GLOBAL X FDS | 32,000 | $923K | 0.3% | $28.83 | $28.89 | -0.2% | Call | 37954Y871 |
| BITB | BITWISE BITCOIN ETF TR | 20,042 | $776K | 0.2% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| SPDN | DIREXION SHS ETF TR | 42,711 | $520K | 0.2% | $12.17 | $17.66 | -31.1% | DLY S&P500 BR 1X | 25460E869 |
| IVV | ISHARES TR | 944 | $497K | 0.2% | $526.11 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,282 | $489K | 0.2% | $17.30 | $14.52 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,450 | $481K | 0.2% | $46.00 * | $23.27 | -1.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 2,475 | $424K | 0.1% | $171.48 | $144.72 | +17.5% | COM | 037833100 |
| AAPL | APPLE INC | 2,000 | $343K | 0.1% | $171.48 | $144.72 | +17.5% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 805 | $339K | 0.1% | $420.72 | $233.28 | +78.0% | COM | 594918104 |
| SIL | GLOBAL X FDS | 12,038 | $331K | 0.1% | $27.46 | $42.12 | -34.8% | GLOBAL X SILVER | 37954Y848 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $326K | 0.1% | $5.43 | $5.15 | — | COM | 880192109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,400 | $315K | 0.1% | $49.19 | $50.45 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 326 | $295K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 911 | $243K | 0.1% | $267.04 | $174.99 | +52.6% | COM | 558868105 |
| TSLA | TESLA INC | 1,333 | $234K | 0.1% | $175.79 | $177.04 | -0.7% | COM | 88160R101 |
| UEC | URANIUM ENERGY CORP | 29,000 | $196K | 0.1% | $6.75 | $4.09 | +65.0% | COM | 916896103 |
| SILJ | AMPLIFY ETF TR | 14,498 | $144K | 0.0% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| IVV | ISHARES TR | 200 | $105K | 0.0% | $525.73 | $447.60 | +17.5% | Put | 464287200 |
| NXE | NEXGEN ENERGY LTD | 12,500 | $97,125 | 0.0% | $7.77 | $5.10 | +52.3% | COM | 65340P106 |
| AG | FIRST MAJESTIC SILVER CORP | 15,639 | $91,957 | 0.0% | $5.88 | $14.50 | -59.6% | COM | 32076V103 |
| — | SANDSTORM GOLD LTD | 15,780 | $82,845 | 0.0% | $5.25 | $5.91 | — | COM NEW | 80013R206 |
| — | MONOGRAM ORTHOPAEDICS INC | 29,348 | $71,609 | 0.0% | $2.44 | $3.44 | — | COM | 609786108 |
| HL | HECLA MNG CO | 14,730 | $70,851 | 0.0% | $4.81 | $3.62 | +31.7% | COM | 422704106 |
| DNN | DENISON MINES CORP | 28,000 | $54,600 | 0.0% | $1.95 | $1.25 | +56.3% | COM | 248356107 |
| — | VIZSLA SILVER CORP | 35,000 | $46,550 | 0.0% | $1.33 | $1.04 | — | COM NEW | 92859G202 |
| BTG | B2GOLD CORP | 11,029 | $28,786 | 0.0% | $2.61 * | $3.31 | -25.6% | COM | 11777Q209 |
| — | COMSTOCK INC | 40,000 | $14,552 | 0.0% | $0.36 | $0.34 | — | COM NEW | 205750300 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,410 | $6,977 | 0.0% | $0.67 * | $5.14 | -85.9% | COM | 800677106 |