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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 1,694,928 | $57.51M | 17.3% | $30.87 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 428,228 | $39.3M | 11.8% | $103.28 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 811,700 | $27.54M | 8.3% | $30.87 | — | Put | 92189F106 |
| EMXC | ISHARES INC | 391,873 | $23.2M | 7.0% | $50.25 | — | MSCI EMRG CHN | 46434G764 |
| HGER | HARBOR ETF TRUST | 918,676 | $20.67M | 6.2% | $20.99 | — | HARBOR COMMODITY | 41151J505 |
| XLU | SELECT SECTOR SPDR TR | 297,009 | $20.24M | 6.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 214,496 | $14.64M | 4.4% | $71.11 | — | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 70,352 | $14.27M | 4.3% | $209.65 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 213,188 | $11.89M | 3.6% | $44.59 | — | MSCI INDIA ETF | 46429B598 |
| AMLP | ALPS ETF TR | 226,431 | $10.86M | 3.3% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| URA | GLOBAL X FDS | 368,476 | $10.67M | 3.2% | $28.79 | — | GLOBAL X URANIUM | 37954Y871 |
| XME | SPDR SER TR | 179,176 | $10.63M | 3.2% | $59.33 | — | S&P METALS MNG | 78464A755 |
| XSW | SPDR SER TR | 69,434 | $10.49M | 3.2% | $155.82 | — | COMP SOFTWARE | 78464A599 |
| ILF | ISHARES TR | 375,681 | $9.302M | 2.8% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| XLV | SELECT SECTOR SPDR TR | 61,199 | $8.92M | 2.7% | $147.60 | — | SBI HEALTHCARE | 81369Y209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 381,159 | $8.405M | 2.5% | $18.97 | — | TR UNIT | 85208R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,250 | $7.562M | 2.3% | $83.43 | — | VNG RUS2000IDX | 92206C664 |
| SPTL | SPDR SER TR | 152,690 | $4.156M | 1.3% | $28.78 | — | PORTFOLIO LN TSR | 78464A664 |
| SGOV | ISHARES TR | 33,417 | $3.365M | 1.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| GDXJ | VANECK ETF TRUST | 68,025 | $2.865M | 0.9% | $47.17 | — | JUNIOR GOLD MINE | 92189F791 |
| PSLV | SPROTT PHYSICAL SILVER TR | 104,339 | $1.036M | 0.3% | $8.45 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $1.034M | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 32,000 | $926K | 0.3% | $28.79 | — | Call | 37954Y871 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $925K | 0.3% | $544.22 | — | Put | 78462F103 |
| AAPL | APPLE INC | 4,052 | $853K | 0.3% | $160.44 | +15.4% | COM | 037833100 |
| BITB | BITWISE BITCOIN ETF TR | 20,642 | $675K | 0.2% | $38.54 | — | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 4,835 | $597K | 0.2% | $99.12 | +1.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,255 | $561K | 0.2% | $299.25 | +39.4% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,125 | $490K | 0.1% | $14.52 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,450 | $476K | 0.1% | $46.16 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 3,800 | $469K | 0.1% | $99.12 | +1.9% | Put | 67066G104 |
| SIL | GLOBAL X FDS | 12,038 | $375K | 0.1% | $42.30 | — | GLOBAL X SILVER | 37954Y848 |
| SA | SEABRIDGE GOLD INC | 27,100 | $371K | 0.1% | $15.15 | 0.0% | COM | 811916105 |
| IVV | ISHARES TR | 660 | $361K | 0.1% | $477.39 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,771 | $350K | 0.1% | $176.48 | -1.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,825 | $342K | 0.1% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 600 | $328K | 0.1% | $477.39 | — | Put | 464287200 |
| AGQ | PROSHARES TR II | 8,666 | $321K | 0.1% | $37.09 | — | ULTRA SILVER NEW | 74347W353 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $320K | 0.1% | $5.15 | — | COM | 880192109 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $317K | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 1,500 | $316K | 0.1% | $160.44 | +15.4% | Put | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,400 | $311K | 0.1% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $311K | 0.1% | $398.28 | 0.0% | Put | 46120E602 |
| LLY | ELI LILLY & CO | 320 | $290K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,340 | $259K | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,200 | $232K | 0.1% | $183.70 | 0.0% | Put | 023135106 |
| GOOGL | ALPHABET INC | 1,270 | $231K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,700 | $210K | 0.1% | $99.12 | +1.9% | Call | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,975 | $208K | 0.1% | $52.89 | 0.0% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 1,755 | $208K | 0.1% | $119.91 | 0.0% | COM | 351858105 |
| FRDM | EA SERIES TRUST | 5,821 | $206K | 0.1% | $35.32 | — | FREEDOM 100 EM | 02072L607 |
| XOM | EXXON MOBIL CORP | 1,763 | $203K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 718 | $201K | 0.1% | $174.99 | +36.0% | COM | 558868105 |
| UEC | URANIUM ENERGY CORP | 29,000 | $174K | 0.1% | $4.09 | +66.1% | COM | 916896103 |
| META | META PLATFORMS INC | 282 | $142K | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 200 | $101K | 0.0% | $483.31 | 0.0% | Put | 30303M102 |
| AG | FIRST MAJESTIC SILVER CORP | 15,639 | $92,583 | 0.0% | $14.50 | -52.4% | COM | 32076V103 |
| — | SANDSTORM GOLD LTD | 16,680 | $90,739 | 0.0% | $5.88 | — | COM NEW | 80013R206 |
| NXE | NEXGEN ENERGY LTD | 12,500 | $87,250 | 0.0% | $5.10 | +50.1% | COM | 65340P106 |
| HL | HECLA MNG CO | 14,788 | $71,722 | 0.0% | $3.62 | +46.1% | COM | 422704106 |
| — | MONOGRAM TECHNOLOGIES INC | 29,348 | $63,098 | 0.0% | $3.44 | — | COM | 609786108 |
| DNN | DENISON MINES CORP | 28,000 | $55,720 | 0.0% | $1.25 | +70.2% | COM | 248356107 |
| — | COMSTOCK INC | 40,000 | $6,560 | 0.0% | $0.34 | — | COM NEW | 205750300 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,410 | $3,730 | 0.0% | $5.14 | -89.5% | COM | 800677106 |