Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 257,411 | $45.11M | 13.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK ETF TRUST | 761,043 | $25.81M | 7.6% | $33.91 | $29.93 | +13.3% | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 319,538 | $24.19M | 7.1% | $75.69 * | $34.52 | +9.6% | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 269,987 | $23.58M | 6.9% | $87.33 | $104.36 | -16.3% | 20 YR TR BD ETF | 464287432 |
| HGER | HARBOR ETF TRUST | 1,053,741 | $23.32M | 6.9% | $22.14 | $22.40 | -1.2% | HARBOR COMMODITY | 41151J505 |
| EMXC | ISHARES INC | 413,335 | $22.92M | 6.7% | $55.45 | $52.08 | +6.5% | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 472,667 | $22.84M | 6.7% | $48.33 | $45.64 | +5.9% | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 362,276 | $22.57M | 6.6% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 170,346 | $22.44M | 6.6% | $131.76 | $127.37 | +3.5% | INDL | 81369Y704 |
| XTL | SPDR SER TR | 126,479 | $13.54M | 4.0% | $107.04 | $89.41 | +19.7% | S&P TELECOM | 78464A540 |
| INDA | ISHARES TR | 227,594 | $11.98M | 3.5% | $52.64 | $45.12 | +16.7% | MSCI INDIA ETF | 46429B598 |
| AMLP | ALPS ETF TR | 246,071 | $11.85M | 3.5% | $48.16 | $46.79 | +2.9% | ALERIAN MLP | 00162Q452 |
| OUNZ | VANECK MERK GOLD ETF | 459,645 | $11.63M | 3.4% | $25.30 | $25.68 | -1.5% | GOLD SHS | 921078101 |
| SPTL | SPDR SER TR | 415,129 | $10.87M | 3.2% | $26.19 | $27.47 | -4.7% | PORTFOLIO LN TSR | 78464A664 |
| RWR | SPDR SER TR | 106,832 | $10.56M | 3.1% | $98.86 | $104.12 | -5.0% | DJ REIT ETF | 78464A607 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 362,552 | $8.614M | 2.5% | $23.76 | $18.97 | — | TR UNIT | 85208R101 |
| SGOV | ISHARES TR | 31,998 | $3.21M | 0.9% | $100.32 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GDXJ | VANECK ETF TRUST | 63,342 | $2.708M | 0.8% | $42.75 | $44.89 | -4.8% | JUNIOR GOLD MINE | 92189F791 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,506 | $2.064M | 0.6% | $20.14 | $18.76 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 157,657 | $1.521M | 0.4% | $9.65 | $9.11 | — | TR UNIT | 85207K107 |
| MSFT | MICROSOFT CORP | 3,227 | $1.36M | 0.4% | $421.50 | $376.34 | +11.2% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 3,200 | $1.349M | 0.4% | $421.50 | $376.34 | +11.2% | Put | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 20,642 | $1.05M | 0.3% | $50.85 | $30.01 | +69.4% | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 2,373 | $958K | 0.3% | $403.84 | $191.07 | +111.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,951 | $715K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 5,238 | $703K | 0.2% | $134.29 | $100.57 | +33.5% | COM | 67066G104 |
| SIL | GLOBAL X FDS | 20,293 | $645K | 0.2% | $31.77 | $39.73 | -20.0% | GLOBAL X SILVER | 37954Y848 |
| NVDA | NVIDIA CORPORATION | 4,700 | $631K | 0.2% | $134.29 | $100.57 | +33.5% | Put | 67066G104 |
| SLV | ISHARES SILVER TR | 23,762 | $626K | 0.2% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 978 | $573K | 0.2% | $586.08 | $544.84 | +7.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,052 | $514K | 0.2% | $250.42 | $160.44 | +55.4% | COM | 037833100 |
| SGDM | SPROTT ETF TRUST | 17,612 | $489K | 0.1% | $27.76 | $30.22 | -8.1% | GOLD MINERS ETF | 85210B102 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $474K | 0.1% | $22.70 | $23.18 | -2.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 1,500 | $376K | 0.1% | $250.42 | $160.44 | +55.4% | Put | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $365K | 0.1% | $521.96 | $398.28 | +31.1% | COM NEW | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $365K | 0.1% | $521.96 | $398.28 | +31.1% | Put | 46120E602 |
| AGQ | PROSHARES TR II | 9,633 | $324K | 0.1% | $33.67 | $40.36 | -16.6% | ULTRA SILVER NEW | 74347W353 |
| AMZN | AMAZON COM INC | 1,460 | $320K | 0.1% | $219.39 | $183.53 | +19.5% | COM | 023135106 |
| SA | SEABRIDGE GOLD INC | 27,740 | $317K | 0.1% | $11.41 | $15.41 | -25.9% | COM | 811916105 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $308K | 0.1% | $5.13 | $5.15 | — | COM | 880192109 |
| AEM | AGNICO EAGLE MINES LTD | 3,705 | $290K | 0.1% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| IWM | ISHARES TR | 1,292 | $285K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,300 | $285K | 0.1% | $219.39 | $183.53 | +19.5% | Put | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,600 | $275K | 0.1% | $49.05 | $50.45 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 2,461 | $265K | 0.1% | $107.57 * | $110.55 | -6.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,944 | $262K | 0.1% | $44.04 | $46.47 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,479 | $252K | 0.1% | $56.24 | $53.87 | +4.0% | COM | 962879102 |
| TLTW | ISHARES TR | 9,884 | $232K | 0.1% | $23.52 | $25.14 | -6.4% | 20+ YEAR TR BD | 46436E338 |
| LLY | ELI LILLY & CO | 300 | $232K | 0.1% | $772.00 | $790.93 | -3.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 915 | $219K | 0.1% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| FNV | FRANCO NEV CORP | 1,851 | $218K | 0.1% | $117.59 | $120.06 | -2.5% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 900 | $216K | 0.1% | $239.71 * | $204.96 | +14.5% | Put | 46625H100 |
| IVV | ISHARES TR | 360 | $212K | 0.1% | $588.16 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| KGC | KINROSS GOLD CORP | 21,708 | $201K | 0.1% | $9.27 | $9.86 | -5.9% | COM | 496902404 |
| UEC | URANIUM ENERGY CORP | 28,358 | $190K | 0.1% | $6.69 | $4.12 | +62.6% | COM | 916896103 |
| NVDA | NVIDIA CORPORATION | 1,400 | $188K | 0.1% | $134.29 | $100.57 | +33.5% | Call | 67066G104 |
| IVV | ISHARES TR | 300 | $177K | 0.1% | $588.68 | $447.60 | +31.5% | Put | 464287200 |
| MELI | MERCADOLIBRE INC | 100 | $170K | 0.1% | $1700.44 | $1882.53 | -9.7% | COM | 58733R102 |
| MELI | MERCADOLIBRE INC | 100 | $170K | 0.1% | $1700.44 | $1882.53 | -9.7% | Put | 58733R102 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $165K | 0.0% | $6.60 | $6.19 | +6.6% | COM | 65340P106 |
| TSLA | TESLA INC | 400 | $162K | 0.0% | $403.84 | $191.07 | +111.4% | Put | 88160R101 |
| LLY | ELI LILLY & CO | 200 | $154K | 0.0% | $772.00 | $790.93 | -3.1% | Put | 532457108 |
| QQQ | INVESCO QQQ TR | 300 | $153K | 0.0% | $511.23 | $505.80 | +1.1% | Put | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $121K | 0.0% | $402.70 | $480.37 | -16.2% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $121K | 0.0% | $402.70 | $480.37 | -16.2% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 200 | $117K | 0.0% | $586.08 | $544.84 | +7.6% | Put | 78462F103 |
| META | META PLATFORMS INC | 200 | $117K | 0.0% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| META | META PLATFORMS INC | 200 | $117K | 0.0% | $585.51 | $483.31 | +20.8% | Put | 30303M102 |
| — | SANDSTORM GOLD LTD | 16,680 | $93,074 | 0.0% | $5.58 | $5.88 | — | COM NEW | 80013R206 |
| AG | FIRST MAJESTIC SILVER CORP | 15,639 | $85,858 | 0.0% | $5.49 | $14.50 | -62.2% | COM | 32076V103 |
| QQQ | INVESCO QQQ TR | 160 | $81,797 | 0.0% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| HL | HECLA MNG CO | 14,788 | $72,609 | 0.0% | $4.91 | $3.62 | +35.2% | COM | 422704106 |
| — | MONOGRAM TECHNOLOGIES INC | 29,348 | $69,555 | 0.0% | $2.37 | $3.44 | — | COM | 609786108 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $66,000 | 0.0% | $6.60 | $6.19 | +6.6% | Put | 65340P106 |
| DNN | DENISON MINES CORP | 28,000 | $50,400 | 0.0% | $1.80 | $1.25 | +44.3% | COM | 248356107 |