CIK: 0001548577 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $390,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 1,244,561 | $49,558 | 12.7% | $30.87 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 431,258 | $42,306 | 10.8% | $103.28 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 317,871 | $25,678 | 6.6% | $68.97 | — | SBI INT-UTILS | 81369Y886 |
| EMXC | ISHARES INC | 407,157 | $24,881 | 6.4% | $50.66 | — | MSCI EMRG CHN | 46434G764 |
| GDX | VANECK ETF TRUST | 605,100 | $24,095 | 6.2% | $30.87 | — | Put | 92189F106 |
| IJH | ISHARES TR | 370,626 | $23,097 | 5.9% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| HGER | HARBOR ETF TRUST | 1,020,594 | $23,071 | 5.9% | $21.15 | — | HARBOR COMMODITY | 41151J505 |
| XLI | SELECT SECTOR SPDR TR | 166,335 | $22,528 | 5.8% | $135.44 | — | INDL | 81369Y704 |
| EWJ | ISHARES INC | 254,212 | $18,186 | 4.7% | $71.18 | — | MSCI JPN ETF NEW | 46434G822 |
| EWJ | ISHARES INC | 189,000 | $13,521 | 3.5% | $71.18 | — | Put | 46434G822 |
| INDA | ISHARES TR | 222,983 | $13,051 | 3.3% | $45.20 | — | MSCI INDIA ETF | 46429B598 |
| XTL | SPDR SER TR | 128,951 | $12,976 | 3.3% | $100.62 | — | S&P TELECOM | 78464A540 |
| XLF | SELECT SECTOR SPDR TR | 271,943 | $12,324 | 3.2% | $45.32 | — | FINANCIAL | 81369Y605 |
| XSW | SPDR SER TR | 73,613 | $11,829 | 3.0% | $156.10 | — | COMP SOFTWARE | 78464A599 |
| XLP | SELECT SECTOR SPDR TR | 140,473 | $11,659 | 3.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 241,299 | $11,372 | 2.9% | $47.93 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 71,191 | $10,965 | 2.8% | $148.50 | — | SBI HEALTHCARE | 81369Y209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 364,039 | $8,915 | 2.3% | $18.97 | — | TR UNIT | 85208R101 |
| SPTL | SPDR SER TR | 215,026 | $6,251 | 1.6% | $28.86 | — | PORTFOLIO LN TSR | 78464A664 |
| GDXJ | VANECK ETF TRUST | 65,542 | $3,199 | 0.8% | $47.17 | — | JUNIOR GOLD MINE | 92189F791 |
| SGOV | ISHARES TR | 30,772 | $3,099 | 0.8% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSLV | SPROTT PHYSICAL SILVER TR | 154,712 | $1,617 | 0.4% | $9.10 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,717 | $1,462 | 0.4% | $18.16 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 3,324 | $1,430 | 0.4% | $376.34 | +12.4% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 2,500 | $1,076 | 0.3% | $376.34 | +12.4% | Put | 594918104 |
| URA | GLOBAL X FDS | 32,000 | $916 | 0.2% | $28.79 | — | Call | 37954Y871 |
| BITB | BITWISE BITCOIN ETF TR | 20,842 | $721 | 0.2% | $38.54 | — | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 2,470 | $646 | 0.2% | $191.07 | +19.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,235 | $636 | 0.2% | $100.57 | +17.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $631 | 0.2% | $544.22 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,700 | $571 | 0.1% | $100.57 | +17.4% | Put | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,450 | $497 | 0.1% | $46.16 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 2,072 | $483 | 0.1% | $160.44 | +38.3% | COM | 037833100 |
| SIL | GLOBAL X FDS | 11,308 | $397 | 0.1% | $42.30 | — | GLOBAL X SILVER | 37954Y848 |
| SPY | SPDR S&P 500 ETF TR | 659 | $378 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $350 | 0.1% | $398.28 | +16.9% | COM NEW | 46120E602 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $350 | 0.1% | $5.15 | — | COM | 880192109 |
| AAPL | APPLE INC | 1,500 | $350 | 0.1% | $160.44 | +38.3% | Put | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $344 | 0.1% | $398.28 | +16.9% | Put | 46120E602 |
| AMZN | AMAZON COM INC | 1,560 | $291 | 0.1% | $183.53 | -0.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 320 | $284 | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,600 | $282 | 0.1% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,705 | $273 | 0.1% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,400 | $261 | 0.1% | $183.53 | -0.6% | Put | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,975 | $243 | 0.1% | $52.89 | +11.6% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 1,963 | $230 | 0.1% | $110.08 | -0.1% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 1,755 | $218 | 0.1% | $119.91 | +2.2% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $211 | 0.1% | $204.96 | 0.0% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $211 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| FRDM | EA SERIES TRUST | 5,821 | $208 | 0.1% | $35.32 | — | FREEDOM 100 EM | 02072L607 |
| IVV | ISHARES TR | 360 | $207 | 0.1% | $477.39 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 100 | $205 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| UEC | URANIUM ENERGY CORP | 29,525 | $183 | 0.0% | $4.12 | +31.8% | COM | 916896103 |
| IVV | ISHARES TR | 300 | $173 | 0.0% | $477.39 | — | Put | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,400 | $170 | 0.0% | $100.57 | +17.4% | Call | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 350 | $163 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| META | META PLATFORMS INC | 282 | $161 | 0.0% | $483.31 | +6.0% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $140 | 0.0% | $480.37 | 0.0% | Put | 92532F100 |
| TSLA | TESLA INC | 500 | $131 | 0.0% | $191.07 | +19.4% | Put | 88160R101 |
| META | META PLATFORMS INC | 200 | $114 | 0.0% | $483.31 | +6.0% | Put | 30303M102 |
| — | SANDSTORM GOLD LTD | 16,680 | $100 | 0.0% | $5.88 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 14,788 | $99 | 0.0% | $3.62 | +60.4% | COM | 422704106 |
| NXE | NEXGEN ENERGY LTD | 15,000 | $98 | 0.0% | $5.29 | +17.5% | COM | 65340P106 |
| AG | FIRST MAJESTIC SILVER CORP | 15,639 | $94 | 0.0% | $14.50 | -60.1% | COM | 32076V103 |
| — | MONOGRAM TECHNOLOGIES INC | 29,348 | $78 | 0.0% | $3.44 | — | COM | 609786108 |
| DNN | DENISON MINES CORP | 28,000 | $51 | 0.0% | $1.25 | +40.8% | COM | 248356107 |
| URA | GLOBAL X FDS | 1,301 | $37 | 0.0% | $28.79 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FTC SOLAR INC | 24,603 | $17 | 0.0% | $0.68 | — | COM | 30320C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,410 | $9 | 0.0% | $5.14 | -85.7% | COM | 800677106 |