CIK: 0001845250 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $150,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 419,202 | $36,609 | 24.2% | $108.10 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 568,184 | $19,267 | 12.8% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 622,745 | $16,397 | 10.9% | $23.49 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 53,788 | $13,024 | 8.6% | $166.69 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK ETF TRUST | 289,930 | $12,395 | 8.2% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 284,018 | $6,748 | 4.5% | $17.48 | — | TR UNIT | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 77,267 | $6,619 | 4.4% | $53.14 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 68,002 | $6,287 | 4.2% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,805 | $4,008 | 2.7% | $60.14 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 125,341 | $3,268 | 2.2% | $40.45 | — | US LCAP VA ETF | 808524409 |
| XOP | SPDR SER TR | 24,046 | $3,183 | 2.1% | $145.38 | — | S&P OILGAS EXP | 78468R556 |
| GNR | SPDR INDEX SHS FDS | 47,010 | $2,339 | 1.5% | $55.46 | — | GLB NAT RESRCE | 78463X541 |
| EEM | ISHARES TR | 48,660 | $2,035 | 1.3% | $47.67 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,585 | $1,831 | 1.2% | $44.89 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 8,709 | $1,409 | 0.9% | $144.13 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 2,007 | $1,175 | 0.8% | $266.40 | +119.5% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 12,880 | $1,007 | 0.7% | $51.06 | +58.9% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 39,788 | $805 | 0.5% | $20.38 | +9.8% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 84,267 | $781 | 0.5% | $4.87 | +102.2% | COM | 496902404 |
| AAPL | APPLE INC | 2,886 | $723 | 0.5% | $146.77 | +59.8% | COM | 037833100 |
| RIO | RIO TINTO PLC | 12,201 | $718 | 0.5% | $65.87 | — | SPONSORED ADR | 767204100 |
| TS | TENARIS S A | 18,149 | $686 | 0.5% | $31.01 | — | SPONSORED ADS | 88031M109 |
| NVDA | NVIDIA CORPORATION | 4,473 | $601 | 0.4% | $95.25 | +44.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,005 | $581 | 0.4% | $289.86 | — | TOTAL STK MKT | 922908769 |
| BTG | B2GOLD CORP | 237,696 | $580 | 0.4% | $2.95 | -2.8% | COM | 11777Q209 |
| NTR | NUTRIEN LTD | 12,362 | $553 | 0.4% | $55.69 | -17.5% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 21,889 | $538 | 0.4% | $27.57 | -8.6% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,890 | $526 | 0.3% | $47.13 | +86.8% | COM | 101137107 |
| NEM | NEWMONT CORP | 14,071 | $524 | 0.3% | $41.58 | +7.4% | COM | 651639106 |
| BHP | BHP GROUP LTD | 10,575 | $516 | 0.3% | $60.34 | — | SPONSORED ADS | 088606108 |
| CNQ | CANADIAN NAT RES LTD | 15,439 | $477 | 0.3% | $31.14 | +4.3% | COM | 136385101 |
| ICL | ICL GROUP LTD | 93,904 | $465 | 0.3% | $4.82 | -7.3% | SHS | M53213100 |
| ITOT | ISHARES TR | 3,583 | $461 | 0.3% | $119.70 | — | CORE S&P TTL STK | 464287150 |
| DINO | HF SINCLAIR CORP | 11,554 | $405 | 0.3% | $41.88 | -7.7% | COM | 403949100 |
| SSRM | SSR MINING IN | 48,916 | $342 | 0.2% | $9.14 | -31.9% | COM | 784730103 |
| SBSW | SIBANYE STILLWATER LTD | 97,466 | $322 | 0.2% | $5.63 | — | SPONSORED ADR | 82575P107 |
| CALM | CAL MAINE FOODS INC | 3,063 | $315 | 0.2% | $41.70 | +104.9% | COM NEW | 128030202 |
| CTRA | COTERRA ENERGY INC | 11,880 | $303 | 0.2% | $26.13 | -8.5% | COM | 127097103 |
| XLK | SELECT SECTOR SPDR TR | 1,246 | $290 | 0.2% | $174.57 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,285 | $282 | 0.2% | $169.50 | +20.7% | COM | 023135106 |
| HP | HELMERICH & PAYNE INC | 8,777 | $281 | 0.2% | $38.27 | -11.3% | COM | 423452101 |
| SCCO | SOUTHERN COPPER CORP | 2,919 | $266 | 0.2% | $66.09 | +48.4% | COM | 84265V105 |
| SCHX | SCHWAB STRATEGIC TR | 11,458 | $266 | 0.2% | $34.74 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 402 | $236 | 0.2% | $527.32 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 4,599 | $206 | 0.1% | $62.28 | -13.9% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 3,521 | $202 | 0.1% | $60.33 | -2.5% | COM | 30040W108 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,205 | $117 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |