CIK: 0002020280 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $339,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 257,411 | $45,106 | 13.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK ETF TRUST | 761,043 | $25,807 | 7.6% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 319,538 | $24,186 | 7.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 269,987 | $23,578 | 6.9% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| HGER | HARBOR ETF TRUST | 1,053,741 | $23,325 | 6.9% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| EMXC | ISHARES INC | 413,335 | $22,919 | 6.7% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 472,667 | $22,844 | 6.7% | $48.29 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 362,276 | $22,573 | 6.6% | $63.08 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 170,346 | $22,445 | 6.6% | $131.76 | — | INDL | 81369Y704 |
| XTL | SPDR SER TR | 126,479 | $13,538 | 4.0% | $107.04 | — | S&P TELECOM | 78464A540 |
| INDA | ISHARES TR | 227,594 | $11,981 | 3.5% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| AMLP | ALPS ETF TR | 246,071 | $11,851 | 3.5% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| OUNZ | VANECK MERK GOLD ETF | 459,645 | $11,629 | 3.4% | $25.30 | — | GOLD SHS | 921078101 |
| SPTL | SPDR SER TR | 415,129 | $10,872 | 3.2% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| RWR | SPDR SER TR | 106,832 | $10,561 | 3.1% | $98.86 | — | DJ REIT ETF | 78464A607 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 362,552 | $8,614 | 2.5% | $23.76 | — | TR UNIT | 85208R101 |
| SGOV | ISHARES TR | 31,998 | $3,210 | 0.9% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| GDXJ | VANECK ETF TRUST | 63,342 | $2,708 | 0.8% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,506 | $2,064 | 0.6% | $20.14 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 157,657 | $1,521 | 0.4% | $9.65 | — | TR UNIT | 85207K107 |
| MSFT | MICROSOFT CORP | 3,227 | $1,360 | 0.4% | $358.75 | +17.7% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 3,200 | $1,349 | 0.4% | $358.75 | +17.7% | Put | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 20,642 | $1,050 | 0.3% | $50.85 | — | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 2,373 | $958 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,951 | $715 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 5,238 | $703 | 0.2% | $95.66 | +44.0% | COM | 67066G104 |
| SIL | GLOBAL X FDS | 20,293 | $645 | 0.2% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| NVDA | NVIDIA CORPORATION | 4,700 | $631 | 0.2% | $95.66 | +44.0% | Put | 67066G104 |
| SLV | ISHARES SILVER TR | 23,762 | $626 | 0.2% | $26.33 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 978 | $573 | 0.2% | $483.11 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,052 | $514 | 0.2% | $195.55 | +19.9% | COM | 037833100 |
| SGDM | SPROTT ETF TRUST | 17,612 | $489 | 0.1% | $27.76 | — | GOLD MINERS ETF | 85210B102 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $474 | 0.1% | $22.70 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 1,500 | $376 | 0.1% | $195.55 | +19.9% | Put | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $365 | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $365 | 0.1% | $520.85 | 0.0% | Put | 46120E602 |
| AGQ | PROSHARES TR II | 9,633 | $324 | 0.1% | $33.67 | — | ULTRA SILVER NEW | 74347W353 |
| AMZN | AMAZON COM INC | 1,460 | $320 | 0.1% | $143.26 | +42.8% | COM | 023135106 |
| SA | SEABRIDGE GOLD INC | 27,740 | $317 | 0.1% | $15.41 | 0.0% | COM | 811916105 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $308 | 0.1% | $5.13 | — | COM | 880192109 |
| AEM | AGNICO EAGLE MINES LTD | 3,705 | $290 | 0.1% | $81.14 | 0.0% | COM | 008474108 |
| IWM | ISHARES TR | 1,292 | $285 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,300 | $285 | 0.1% | $143.26 | +42.8% | Put | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,600 | $275 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 2,461 | $265 | 0.1% | $97.70 | +15.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,944 | $262 | 0.1% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,479 | $252 | 0.1% | $61.60 | 0.0% | COM | 962879102 |
| TLTW | ISHARES TR | 9,884 | $232 | 0.1% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| LLY | ELI LILLY & CO | 300 | $232 | 0.1% | $626.25 | +31.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 915 | $219 | 0.1% | $146.84 | +55.3% | COM | 46625H100 |
| FNV | FRANCO NEV CORP | 1,851 | $218 | 0.1% | $122.82 | 0.0% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 900 | $216 | 0.1% | $146.84 | +55.3% | Put | 46625H100 |
| IVV | ISHARES TR | 360 | $212 | 0.1% | $484.98 | — | CORE S&P500 ETF | 464287200 |
| KGC | KINROSS GOLD CORP | 21,708 | $201 | 0.1% | $9.86 | 0.0% | COM | 496902404 |
| UEC | URANIUM ENERGY CORP | 28,358 | $190 | 0.1% | $7.65 | 0.0% | COM | 916896103 |
| NVDA | NVIDIA CORPORATION | 1,400 | $188 | 0.1% | $95.66 | +44.0% | Call | 67066G104 |
| IVV | ISHARES TR | 300 | $177 | 0.1% | $484.98 | — | Put | 464287200 |
| MELI | MERCADOLIBRE INC | 100 | $170 | 0.1% | $1947.25 | 0.0% | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 100 | $170 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $165 | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| TSLA | TESLA INC | 400 | $162 | 0.0% | $321.74 | 0.0% | Put | 88160R101 |
| LLY | ELI LILLY & CO | 200 | $154 | 0.0% | $626.25 | +31.1% | Put | 532457108 |
| QQQ | INVESCO QQQ TR | 300 | $153 | 0.0% | $511.23 | — | Put | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $121 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $121 | 0.0% | $463.53 | 0.0% | Put | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 200 | $117 | 0.0% | $483.11 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 200 | $117 | 0.0% | $355.23 | +64.6% | CL A | 30303M102 |
| META | META PLATFORMS INC | 200 | $117 | 0.0% | $355.23 | +64.6% | Put | 30303M102 |
| — | SANDSTORM GOLD LTD | 16,680 | $93 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| AG | FIRST MAJESTIC SILVER CORP | 15,639 | $86 | 0.0% | $6.44 | 0.0% | COM | 32076V103 |
| QQQ | INVESCO QQQ TR | 160 | $82 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| HL | HECLA MNG CO | 14,788 | $73 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| — | MONOGRAM TECHNOLOGIES INC | 29,348 | $70 | 0.0% | $2.37 | — | COM | 609786108 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $66 | 0.0% | $7.54 | 0.0% | Put | 65340P106 |
| DNN | DENISON MINES CORP | 28,000 | $50 | 0.0% | $2.10 | 0.0% | COM | 248356107 |