Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 1,244,561 | $49.56M | 12.7% | $39.82 | $29.93 | +33.0% | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 431,258 | $42.31M | 10.8% | $98.10 | $104.36 | -6.0% | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 317,871 | $25.68M | 6.6% | $80.78 * | $34.52 | +17.0% | SBI INT-UTILS | 81369Y886 |
| EMXC | ISHARES INC | 407,157 | $24.88M | 6.4% | $61.11 | $51.98 | +17.6% | MSCI EMRG CHN | 46434G764 |
| GDX | VANECK ETF TRUST | 605,100 | $24.1M | 6.2% | $39.82 | $29.93 | +33.0% | Put | 92189F106 |
| IJH | ISHARES TR | 370,626 | $23.1M | 5.9% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| HGER | HARBOR ETF TRUST | 1,020,594 | $23.07M | 5.9% | $22.61 | $22.39 | +1.0% | HARBOR COMMODITY | 41151J505 |
| XLI | SELECT SECTOR SPDR TR | 166,335 | $22.53M | 5.8% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| EWJ | ISHARES INC | 254,212 | $18.19M | 4.7% | $71.54 | $68.10 | +5.0% | MSCI JPN ETF NEW | 46434G822 |
| EWJ | ISHARES INC | 189,000 | $13.52M | 3.5% | $71.54 | $68.10 | +5.0% | Put | 46434G822 |
| INDA | ISHARES TR | 222,983 | $13.05M | 3.3% | $58.53 | $44.92 | +30.3% | MSCI INDIA ETF | 46429B598 |
| XTL | SPDR SER TR | 128,951 | $12.98M | 3.3% | $100.62 | $89.41 | +12.5% | S&P TELECOM | 78464A540 |
| XLF | SELECT SECTOR SPDR TR | 271,943 | $12.32M | 3.2% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| XSW | SPDR SER TR | 73,613 | $11.83M | 3.0% | $160.69 | $150.90 | +6.5% | COMP SOFTWARE | 78464A599 |
| XLP | SELECT SECTOR SPDR TR | 140,473 | $11.66M | 3.0% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 241,299 | $11.37M | 2.9% | $47.13 | $46.76 | +0.8% | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 71,191 | $10.96M | 2.8% | $154.02 | $144.60 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 364,039 | $8.915M | 2.3% | $24.49 | $18.97 | — | TR UNIT | 85208R101 |
| SPTL | SPDR SER TR | 215,026 | $6.251M | 1.6% | $29.07 | $27.55 | +5.5% | PORTFOLIO LN TSR | 78464A664 |
| GDXJ | VANECK ETF TRUST | 65,542 | $3.199M | 0.8% | $48.81 | $44.89 | +8.7% | JUNIOR GOLD MINE | 92189F791 |
| SGOV | ISHARES TR | 30,772 | $3.099M | 0.8% | $100.72 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PSLV | SPROTT PHYSICAL SILVER TR | 154,712 | $1.617M | 0.4% | $10.45 | $9.10 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,717 | $1.462M | 0.4% | $20.38 | $18.16 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 3,324 | $1.43M | 0.4% | $430.30 | $376.34 | +13.3% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 2,500 | $1.076M | 0.3% | $430.30 | $376.34 | +13.3% | Put | 594918104 |
| URA | GLOBAL X FDS | 32,000 | $916K | 0.2% | $28.61 | $28.89 | -1.0% | Call | 37954Y871 |
| BITB | BITWISE BITCOIN ETF TR | 20,842 | $721K | 0.2% | $34.59 | $30.01 | +15.3% | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 2,470 | $646K | 0.2% | $261.63 | $191.07 | +36.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,235 | $636K | 0.2% | $121.44 | $100.57 | +20.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $631K | 0.2% | $573.76 | $523.39 | +9.6% | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,700 | $571K | 0.1% | $121.44 | $100.57 | +20.7% | Put | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,450 | $497K | 0.1% | $47.52 * | $23.27 | +2.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 2,072 | $483K | 0.1% | $233.00 | $160.44 | +44.4% | COM | 037833100 |
| SIL | GLOBAL X FDS | 11,308 | $397K | 0.1% | $35.09 | $42.12 | -16.7% | GLOBAL X SILVER | 37954Y848 |
| SPY | SPDR S&P 500 ETF TR | 659 | $378K | 0.1% | $573.76 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $350K | 0.1% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $350K | 0.1% | $5.83 | $5.15 | — | COM | 880192109 |
| AAPL | APPLE INC | 1,500 | $350K | 0.1% | $233.00 | $160.44 | +44.4% | Put | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $344K | 0.1% | $491.27 | $398.28 | +23.3% | Put | 46120E602 |
| AMZN | AMAZON COM INC | 1,560 | $291K | 0.1% | $186.33 | $183.53 | +1.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 320 | $284K | 0.1% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,600 | $282K | 0.1% | $50.28 | $50.45 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,705 | $273K | 0.1% | $47.85 | $46.47 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,400 | $261K | 0.1% | $186.33 | $183.53 | +1.5% | Put | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,975 | $243K | 0.1% | $61.08 | $52.89 | +14.7% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 1,963 | $230K | 0.1% | $117.22 * | $110.08 | +1.9% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 1,755 | $218K | 0.1% | $124.25 | $119.91 | +2.8% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $211K | 0.1% | $210.86 * | $204.96 | +0.1% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $211K | 0.1% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| FRDM | EA SERIES TRUST | 5,821 | $208K | 0.1% | $35.78 | $34.36 | +4.1% | FREEDOM 100 EM | 02072L607 |
| IVV | ISHARES TR | 360 | $207K | 0.1% | $576.31 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 100 | $205K | 0.1% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| UEC | URANIUM ENERGY CORP | 29,525 | $183K | 0.0% | $6.21 | $4.12 | +50.9% | COM | 916896103 |
| IVV | ISHARES TR | 300 | $173K | 0.0% | $576.82 | $447.60 | +28.9% | Put | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,400 | $170K | 0.0% | $121.44 | $100.57 | +20.7% | Call | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 350 | $163K | 0.0% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| META | META PLATFORMS INC | 282 | $161K | 0.0% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $140K | 0.0% | $465.08 | $480.37 | -3.2% | Put | 92532F100 |
| TSLA | TESLA INC | 500 | $131K | 0.0% | $261.63 | $191.07 | +36.9% | Put | 88160R101 |
| META | META PLATFORMS INC | 200 | $114K | 0.0% | $572.44 | $483.31 | +18.0% | Put | 30303M102 |
| — | SANDSTORM GOLD LTD | 16,680 | $100K | 0.0% | $6.00 | $5.88 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 14,788 | $98,636 | 0.0% | $6.67 | $3.62 | +83.2% | COM | 422704106 |
| NXE | NEXGEN ENERGY LTD | 15,000 | $97,950 | 0.0% | $6.53 | $5.29 | +23.5% | COM | 65340P106 |
| AG | FIRST MAJESTIC SILVER CORP | 15,639 | $93,834 | 0.0% | $6.00 | $14.50 | -58.7% | COM | 32076V103 |
| — | MONOGRAM TECHNOLOGIES INC | 29,348 | $77,772 | 0.0% | $2.65 | $3.44 | — | COM | 609786108 |
| DNN | DENISON MINES CORP | 28,000 | $51,240 | 0.0% | $1.83 | $1.25 | +46.7% | COM | 248356107 |
| URA | GLOBAL X FDS | 1,301 | $37,222 | 0.0% | $28.61 | $28.89 | -1.0% | GLOBAL X URANIUM | 37954Y871 |
| — | FTC SOLAR INC | 24,603 | $16,745 | 0.0% | $0.68 | $0.68 | — | COM | 30320C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,410 | $9,016 | 0.0% | $0.87 * | $5.14 | -85.7% | COM | 800677106 |