Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 1,694,928 | $57.51M | 17.3% | $33.93 | $29.93 | +13.4% | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 428,228 | $39.3M | 11.8% | $91.78 | $104.36 | -12.1% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 811,700 | $27.54M | 8.3% | $33.93 | $29.93 | +13.4% | Put | 92189F106 |
| EMXC | ISHARES INC | 391,873 | $23.2M | 7.0% | $59.20 | $51.67 | +14.6% | MSCI EMRG CHN | 46434G764 |
| HGER | HARBOR ETF TRUST | 918,676 | $20.67M | 6.2% | $22.50 | $22.42 | +0.3% | HARBOR COMMODITY | 41151J505 |
| XLU | SELECT SECTOR SPDR TR | 297,009 | $20.24M | 6.1% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 214,496 | $14.64M | 4.4% | $68.24 | $67.83 | +0.6% | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 70,352 | $14.27M | 4.3% | $202.89 | $199.71 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 213,188 | $11.89M | 3.6% | $55.78 | $44.37 | +25.7% | MSCI INDIA ETF | 46429B598 |
| AMLP | ALPS ETF TR | 226,431 | $10.86M | 3.3% | $47.98 | $46.73 | +2.7% | ALERIAN MLP | 00162Q452 |
| URA | GLOBAL X FDS | 368,476 | $10.67M | 3.2% | $28.95 | $28.89 | +0.2% | GLOBAL X URANIUM | 37954Y871 |
| XME | SPDR SER TR | 179,176 | $10.63M | 3.2% | $59.33 | $61.22 | -3.1% | S&P METALS MNG | 78464A755 |
| XSW | SPDR SER TR | 69,434 | $10.49M | 3.2% | $151.11 | $150.74 | +0.2% | COMP SOFTWARE | 78464A599 |
| ILF | ISHARES TR | 375,681 | $9.302M | 2.8% | $24.76 | $27.04 | -8.4% | LATN AMER 40 ETF | 464287390 |
| XLV | SELECT SECTOR SPDR TR | 61,199 | $8.92M | 2.7% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 381,159 | $8.405M | 2.5% | $22.05 | $18.97 | — | TR UNIT | 85208R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,250 | $7.562M | 2.3% | $81.97 | $81.21 | +0.9% | VNG RUS2000IDX | 92206C664 |
| SPTL | SPDR SER TR | 152,690 | $4.156M | 1.3% | $27.22 | $27.15 | +0.3% | PORTFOLIO LN TSR | 78464A664 |
| SGOV | ISHARES TR | 33,417 | $3.365M | 1.0% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GDXJ | VANECK ETF TRUST | 68,025 | $2.865M | 0.9% | $42.12 | $44.89 | -6.2% | JUNIOR GOLD MINE | 92189F791 |
| PSLV | SPROTT PHYSICAL SILVER TR | 104,339 | $1.036M | 0.3% | $9.93 | $8.45 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $1.034M | 0.3% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 32,000 | $926K | 0.3% | $28.95 | $28.89 | +0.2% | Call | 37954Y871 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $925K | 0.3% | $544.22 | $523.39 | +4.0% | Put | 78462F103 |
| AAPL | APPLE INC | 4,052 | $853K | 0.3% | $210.62 | $160.44 | +30.4% | COM | 037833100 |
| BITB | BITWISE BITCOIN ETF TR | 20,642 | $675K | 0.2% | $32.69 | $30.01 | +8.9% | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 4,835 | $597K | 0.2% | $123.54 | $99.12 | +24.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,255 | $561K | 0.2% | $446.95 | $299.25 | +47.7% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,125 | $490K | 0.1% | $18.06 | $14.52 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,450 | $476K | 0.1% | $45.58 * | $23.27 | -2.0% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 3,800 | $469K | 0.1% | $123.54 | $99.12 | +24.6% | Put | 67066G104 |
| SIL | GLOBAL X FDS | 12,038 | $375K | 0.1% | $31.19 | $42.12 | -26.0% | GLOBAL X SILVER | 37954Y848 |
| SA | SEABRIDGE GOLD INC | 27,100 | $371K | 0.1% | $13.69 | $15.15 | -9.6% | COM | 811916105 |
| IVV | ISHARES TR | 660 | $361K | 0.1% | $546.97 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,771 | $350K | 0.1% | $197.88 | $176.48 | +12.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,825 | $342K | 0.1% | $43.76 | $46.47 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 600 | $328K | 0.1% | $547.23 | $447.60 | +22.3% | Put | 464287200 |
| AGQ | PROSHARES TR II | 8,666 | $321K | 0.1% | $37.09 | $37.54 | -1.2% | ULTRA SILVER NEW | 74347W353 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $320K | 0.1% | $5.33 | $5.15 | — | COM | 880192109 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $317K | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 1,500 | $316K | 0.1% | $210.62 | $160.44 | +30.4% | Put | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,400 | $311K | 0.1% | $48.67 | $50.45 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $311K | 0.1% | $444.85 | $398.28 | +11.7% | Put | 46120E602 |
| LLY | ELI LILLY & CO | 320 | $290K | 0.1% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,340 | $259K | 0.1% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,200 | $232K | 0.1% | $193.25 | $183.70 | +5.2% | Put | 023135106 |
| GOOGL | ALPHABET INC | 1,270 | $231K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,700 | $210K | 0.1% | $123.54 | $99.12 | +24.6% | Call | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,975 | $208K | 0.1% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 1,755 | $208K | 0.1% | $118.52 | $119.91 | -2.2% | COM | 351858105 |
| FRDM | EA SERIES TRUST | 5,821 | $206K | 0.1% | $35.32 | $34.36 | +2.8% | FREEDOM 100 EM | 02072L607 |
| XOM | EXXON MOBIL CORP | 1,763 | $203K | 0.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 718 | $201K | 0.1% | $280.16 | $174.99 | +60.1% | COM | 558868105 |
| UEC | URANIUM ENERGY CORP | 29,000 | $174K | 0.1% | $6.01 | $4.09 | +46.9% | COM | 916896103 |
| META | META PLATFORMS INC | 282 | $142K | 0.0% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| META | META PLATFORMS INC | 200 | $101K | 0.0% | $504.22 | $483.31 | +3.8% | Put | 30303M102 |
| AG | FIRST MAJESTIC SILVER CORP | 15,639 | $92,583 | 0.0% | $5.92 | $14.50 | -59.3% | COM | 32076V103 |
| — | SANDSTORM GOLD LTD | 16,680 | $90,739 | 0.0% | $5.44 | $5.88 | — | COM NEW | 80013R206 |
| NXE | NEXGEN ENERGY LTD | 12,500 | $87,250 | 0.0% | $6.98 | $5.10 | +36.8% | COM | 65340P106 |
| HL | HECLA MNG CO | 14,788 | $71,722 | 0.0% | $4.85 | $3.62 | +32.9% | COM | 422704106 |
| — | MONOGRAM TECHNOLOGIES INC | 29,348 | $63,098 | 0.0% | $2.15 | $3.44 | — | COM | 609786108 |
| DNN | DENISON MINES CORP | 28,000 | $55,720 | 0.0% | $1.99 | $1.25 | +59.5% | COM | 248356107 |
| — | COMSTOCK INC | 40,000 | $6,560 | 0.0% | $0.16 | $0.34 | — | COM NEW | 205750300 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,410 | $3,730 | 0.0% | $0.36 * | $5.14 | -89.5% | COM | 800677106 |