CIK: 0001845250 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $143,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 348,334 | $31,970 | 22.3% | $110.89 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 628,558 | $21,327 | 14.9% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 602,049 | $15,996 | 11.2% | $22.20 | — | ISHARES | 46428Q109 |
| GDXJ | VANECK ETF TRUST | 365,305 | $15,387 | 10.8% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| GLD | SPDR GOLD TR | 63,021 | $13,550 | 9.5% | $166.69 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 74,410 | $6,782 | 4.7% | $51.86 | — | ENERGY | 81369Y506 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 297,998 | $6,571 | 4.6% | $17.48 | — | TR UNIT | 85208R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,552 | $4,489 | 3.1% | $60.14 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 89,837 | $3,826 | 2.7% | $47.67 | — | MSCI EMG MKT ETF | 464287234 |
| XOP | SPDR SER TR | 22,534 | $3,278 | 2.3% | $146.26 | — | S&P OILGAS EXP | 78468R556 |
| SCHV | SCHWAB STRATEGIC TR | 21,701 | $1,608 | 1.1% | $71.69 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 9,116 | $1,371 | 1.0% | $136.81 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 2,005 | $1,011 | 0.7% | $266.40 | +81.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,224 | $929 | 0.6% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 15,310 | $855 | 0.6% | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| AEM | AGNICO EAGLE MINES LTD | 12,610 | $825 | 0.6% | $50.33 | +26.3% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 38,731 | $770 | 0.5% | $20.32 | -3.0% | COM | 697900108 |
| RIO | RIO TINTO PLC | 11,658 | $769 | 0.5% | $66.16 | — | SPONSORED ADR | 767204100 |
| — | BARRICK GOLD CORP | 44,980 | $750 | 0.5% | $16.68 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 17,682 | $740 | 0.5% | $41.46 | -4.5% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 83,719 | $697 | 0.5% | $4.78 | +51.2% | COM | 496902404 |
| BTG | B2GOLD CORP | 229,370 | $619 | 0.4% | $2.96 | -13.5% | COM | 11777Q209 |
| AAPL | APPLE INC | 2,878 | $606 | 0.4% | $130.23 | +42.2% | COM | 037833100 |
| BHP | BHP GROUP LTD | 10,027 | $572 | 0.4% | $60.87 | — | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 4,309 | $532 | 0.4% | $93.71 | +7.8% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 10,402 | $530 | 0.4% | $57.45 | -9.7% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 14,624 | $521 | 0.4% | $31.06 | +14.0% | COM | 136385101 |
| CALM | CAL MAINE FOODS INC | 7,976 | $487 | 0.3% | $41.70 | +25.6% | COM NEW | 128030202 |
| DINO | HF SINCLAIR CORP | 9,113 | $486 | 0.3% | $42.62 | +22.2% | COM | 403949100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,890 | $454 | 0.3% | $47.13 | +55.3% | COM | 101137107 |
| MOS | MOSAIC CO NEW | 15,128 | $437 | 0.3% | $28.60 | 0.0% | COM | 61945C103 |
| TS | TENARIS S A | 13,867 | $423 | 0.3% | $30.52 | — | SPONSORED ADS | 88031M109 |
| SBSW | SIBANYE STILLWATER LTD | 92,209 | $401 | 0.3% | $5.75 | — | SPONSORED ADR | 82575P107 |
| XLK | SELECT SECTOR SPDR TR | 1,398 | $316 | 0.2% | $174.57 | — | TECHNOLOGY | 81369Y803 |
| CTRA | COTERRA ENERGY INC | 11,367 | $303 | 0.2% | $26.22 | 0.0% | COM | 127097103 |
| HP | HELMERICH & PAYNE INC | 8,384 | $303 | 0.2% | $38.45 | 0.0% | COM | 423452101 |
| SCCO | SOUTHERN COPPER CORP | 2,791 | $301 | 0.2% | $64.77 | +60.6% | COM | 84265V105 |
| ITOT | ISHARES TR | 2,469 | $293 | 0.2% | $116.08 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 4,599 | $272 | 0.2% | $62.28 | -6.0% | COM | 126650100 |
| GEF | GREIF INC | 4,460 | $256 | 0.2% | $59.96 | -0.8% | CL A | 397624107 |
| ICL | ICL GROUP LTD | 57,531 | $246 | 0.2% | $5.05 | -6.8% | SHS | M53213100 |
| AMZN | AMAZON COM INC | 1,197 | $231 | 0.2% | $166.93 | +10.1% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 3,448 | $222 | 0.2% | $62.06 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,440 | $219 | 0.2% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| SSRM | SSR MINING IN | 47,068 | $213 | 0.1% | $9.26 | -44.6% | COM | 784730103 |
| SPY | SPDR S&P 500 ETF TR | 369 | $201 | 0.1% | $522.94 | — | TR UNIT | 78462F103 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,205 | $110 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |