Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 4,154,931 | 3,992,811 | -162,120 | $66.19M | $69.08M | 9.44% | +$2.89M |
| Berkshire Hathaway Inc DelCL B | 49,729 | 48,251 | -1,478 | $17.74M | $20.29M | 2.77% | +$2.55M |
| Cameco Corporation(CCJ) | 380,304 | 415,730 | +35,426 | $16.39M | $18.01M | 2.46% | +$1.62M |
| WESCO International, Inc.(WCC) | 31,671 | 74,288 | +42,617 | $5.51M | $12.72M | 1.74% | +$7.22M |
| Exxon Mobil Corp | 105,585 | 105,284 | -301 | $10.56M | $12.24M | 1.67% | +$1.68M |
| Dollar General Corporation(DG) | 64,140 | 74,371 | +10,231 | $8.72M | $11.61M | 1.59% | +$2.89M |
| Devon Energy Corporation(DVN) | 214,616 | 229,655 | +15,039 | $9.72M | $11.52M | 1.58% | +$1.80M |
| CF Industries Holdings, Inc.(CF) | 129,780 | 135,055 | +5,275 | $10.32M | $11.24M | 1.54% | +$920.4K |
| Apple Inc.(AAPL) | 69,091 | 65,033 | -4,058 | $13.30M | $11.15M | 1.52% | -$2.15M |
| The Mosaic Company(MOS) | 319,531 | 336,812 | +17,281 | $11.42M | $10.93M | 1.49% | -$483.9K |
| SM Energy Company(SM) | 225,991 | 218,539 | -7,452 | $8.75M | $10.89M | 1.49% | +$2.14M |
| Microsoft Corporation(MSFT) | 25,365 | 24,325 | -1,040 | $9.54M | $10.23M | 1.40% | +$695.8K |
| Humana Inc.(HUM) | 0 | 27,407 | +27,407 | $0 | $9.50M | 1.30% | +$9.50M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 477,232 | 462,172 | -15,060 | $9.14M | $9.40M | 1.29% | +$261.6K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 434,142 | 428,251 | -5,891 | $8.67M | $9.20M | 1.26% | +$533.4K |
| AerCap Holdings N.V.SHS(AER) | 113,255 | 102,460 | -10,795 | $8.42M | $8.90M | 1.22% | +$487.7K |
| AGNC Investment Corp.(AGNC) | 839,672 | 874,831 | +35,159 | $8.24M | $8.66M | 1.18% | +$423.6K |
| Suncor Energy Inc.(SU) | 232,824 | 224,869 | -7,955 | $7.46M | $8.30M | 1.13% | +$840.2K |
| Alphabet Inc.CL A(GOOG) | 53,638 | 53,230 | -408 | $7.49M | $8.03M | 1.10% | +$541.3K |
| Merck & Co., Inc.(MRK) | 61,267 | 60,346 | -921 | $6.68M | $7.96M | 1.09% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 53,219 | 51,769 | -1,450 | $7.50M | $7.88M | 1.08% | +$382.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 242,010 | 242,261 | +251 | $7.50M | $7.66M | 1.05% | +$155.6K |
| Ituran Location And ControlSHS SHS | 243,496 | 255,109 | +11,613 | $6.63M | $7.13M | 0.98% | +$500.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 92,515 | 134,890 | +42,375 | $4.78M | $6.87M | 0.94% | +$2.09M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 423,095 | 431,570 | +8,475 | $5.84M | $6.79M | 0.93% | +$949.9K |
| Mrc Global Inc | 747,447 | 534,897 | -212,550 | $8.23M | $6.72M | 0.92% | -$1.51M |
| Sprouts Farmers Market, Inc.(SFM) | 115,064 | 103,315 | -11,749 | $5.54M | $6.66M | 0.91% | +$1.13M |
| Medtronic plcSHS(MDT) | 78,899 | 73,919 | -4,980 | $6.50M | $6.44M | 0.88% | -$57.7K |
| AbbVie Inc.(ABBV) | 35,530 | 35,233 | -297 | $5.51M | $6.42M | 0.88% | +$909.9K |
| Synovus Finl Corp | 165,752 | 157,247 | -8,505 | $6.24M | $6.30M | 0.86% | +$58.8K |
| Ishares IncMSCI BRAZIL ETF | 181,232 | 194,119 | +12,887 | $6.34M | $6.29M | 0.86% | -$42.5K |
| Sony Group CorporationADR(SONY) | 78,894 | 71,129 | -7,765 | $7.47M | $6.10M | 0.83% | -$1.37M |
| Constellation Energy Corporation(CEG) | 32,992 | 31,885 | -1,107 | $3.86M | $5.89M | 0.81% | +$2.04M |
| Alexander & Baldwin Inc New | 282,180 | 347,517 | +65,337 | $5.37M | $5.72M | 0.78% | +$356.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 106,014 | 88,184 | -17,830 | $6.48M | $5.68M | 0.78% | -$802.1K |
| V.F. Corporation(VFC) | 360,053 | 362,055 | +2,002 | $6.77M | $5.55M | 0.76% | -$1.22M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 60,295 | 58,318 | -1,977 | $5.06M | $5.51M | 0.75% | +$450.7K |
| CNB Financial Corporation(CCNE) | 260,458 | 266,653 | +6,195 | $5.88M | $5.44M | 0.74% | -$446.7K |
| Kraneshares TrustQUADRTC INT RT | 306,213 | 282,039 | -24,174 | $6.33M | $5.34M | 0.73% | -$993.2K |
| PepsiCo, Inc.(PEP) | 30,964 | 30,490 | -474 | $5.26M | $5.34M | 0.73% | +$77.1K |
| Stanley Black & Decker, Inc.(SWK) | 53,884 | 53,174 | -710 | $5.29M | $5.21M | 0.71% | -$78.7K |
| Chevron Corporation(CVX) | 36,411 | 32,578 | -3,833 | $5.43M | $5.14M | 0.70% | -$292.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 154,493 | 204,428 | +49,935 | $3.92M | $5.01M | 0.69% | +$1.09M |
| Agnico Eagle Mines Limited(AEM) | 83,924 | 83,481 | -443 | $4.60M | $4.98M | 0.68% | +$376.4K |
| Amazon.com, Inc.(AMZN) | 23,313 | 26,344 | +3,031 | $3.54M | $4.75M | 0.65% | +$1.21M |
| Enterprise Products Partners L.P.(EPD) | 150,903 | 159,653 | +8,750 | $3.98M | $4.66M | 0.64% | +$682.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 72,273 | +72,273 | $0 | $4.57M | 0.62% | +$4.57M |
| EOG Resources, Inc.(EOG) | 34,369 | 34,237 | -132 | $4.16M | $4.38M | 0.60% | +$219.9K |
| Johnson & Johnson(JNJ) | 27,722 | 27,233 | -489 | $4.35M | $4.31M | 0.59% | -$37.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 501,880 | 510,170 | +8,290 | $4.06M | $4.23M | 0.58% | +$174.1K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 93,895 | +93,895 | $0 | $4.21M | 0.58% | +$4.21M |
| iShares Gold TrustISHARES NEW(IAU) | 100,698 | 98,198 | -2,500 | $3.93M | $4.13M | 0.56% | +$195.1K |
| Walmart Inc.(WMT) | 21,676 | 67,798 | +46,122 | $3.42M | $4.08M | 0.56% | +$662.2K |
| Teck Resources LimitedCL B(TECK) | 92,853 | 88,503 | -4,350 | $3.92M | $4.05M | 0.55% | +$126.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 161,599 | 181,249 | +19,650 | $3.74M | $3.96M | 0.54% | +$222.9K |
| Ardelyx Inc | 771,367 | 542,660 | -228,707 | $4.78M | $3.96M | 0.54% | -$821.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 63,013 | 67,864 | +4,851 | $3.49M | $3.91M | 0.53% | +$415.4K |
| Novartis AGADR(NVS) | 40,559 | 39,970 | -589 | $4.10M | $3.87M | 0.53% | -$228.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 94,745 | +94,745 | $0 | $3.83M | 0.52% | +$3.83M |
| Cheniere Energy, Inc.(LNG) | 23,700 | 23,606 | -94 | $4.05M | $3.81M | 0.52% | -$238.6K |
| Canadian National Railway Company(CNI) | 27,300 | 27,300 | 0 | $3.43M | $3.60M | 0.49% | +$166.0K |
| MP Materials Corp.CL A(MP) | 178,315 | 243,435 | +65,120 | $3.54M | $3.48M | 0.48% | -$58.4K |
| Ishares IncMSCI Mexico ETF | 47,155 | 48,360 | +1,205 | $3.20M | $3.35M | 0.46% | +$152.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 42,732 | 32,207 | -10,525 | $4.06M | $3.29M | 0.45% | -$768.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 55,985 | 63,705 | +7,720 | $2.73M | $3.29M | 0.45% | +$553.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 63,890 | 64,390 | +500 | $2.72M | $3.03M | 0.41% | +$307.8K |
| Eaton Corporation plcSHS(ETN) | 12,075 | 9,650 | -2,425 | $2.91M | $3.02M | 0.41% | +$109.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,421 | 24,651 | +230 | $2.73M | $2.98M | 0.41% | +$256.4K |
| Herbalife Ltd.(HLF) | 270,664 | 296,463 | +25,799 | $4.13M | $2.98M | 0.41% | -$1.15M |
| Exelon Corporation(EXC) | 81,922 | 78,325 | -3,597 | $2.94M | $2.94M | 0.40% | +$1.7K |
| Warner Bros Discovery IncCOM SER A | 277,658 | 333,460 | +55,802 | $3.16M | $2.91M | 0.40% | -$248.6K |
| Alamos Gold Inc NewCL A | 192,770 | 197,355 | +4,585 | $2.60M | $2.91M | 0.40% | +$314.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 31,898 | 39,698 | +7,800 | $2.05M | $2.83M | 0.39% | +$786.5K |
| CME Group Inc.(CME) | 13,090 | 12,962 | -128 | $2.76M | $2.79M | 0.38% | +$33.8K |
| JPMorgan Chase & Co.(JPM) | 11,271 | 13,871 | +2,600 | $1.92M | $2.78M | 0.38% | +$861.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 57,687 | 57,962 | +275 | $2.45M | $2.75M | 0.38% | +$298.0K |
| Pioneer Nat Res Co | 10,532 | 10,234 | -298 | $2.37M | $2.69M | 0.37% | +$318.1K |
| Philip Morris International Inc.(PM) | 29,316 | 28,814 | -502 | $2.76M | $2.64M | 0.36% | -$118.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 45,542 | 53,887 | +8,345 | $2.02M | $2.60M | 0.36% | +$580.9K |
| Blackstone Inc.(BX) | 19,658 | 18,016 | -1,642 | $2.57M | $2.37M | 0.32% | -$206.9K |
| Newmont Corporation(NEM) | 54,057 | 63,849 | +9,792 | $2.24M | $2.29M | 0.31% | +$50.9K |
| Vanguard Specialized FundsDIV APP ETF | 11,652 | 12,353 | +701 | $1.99M | $2.26M | 0.31% | +$270.3K |
| Altria Group, Inc.(MO) | 59,862 | 50,654 | -9,208 | $2.41M | $2.21M | 0.30% | -$205.3K |
| Centene Corporation(CNC) | 27,688 | 27,688 | 0 | $2.05M | $2.17M | 0.30% | +$118.2K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 100,080 | 64,270 | -35,810 | $3.15M | $2.09M | 0.29% | -$1.06M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 206,900 | 202,900 | -4,000 | $1.78M | $2.08M | 0.28% | +$294.3K |
| McDonald's Corporation(MCD) | 7,354 | 7,316 | -38 | $2.18M | $2.06M | 0.28% | -$117.8K |
| Franco-Nevada Corporation(FNV) | 16,920 | 17,210 | +290 | $1.87M | $2.05M | 0.28% | +$175.8K |
| Occidental Petroleum Corporation(OXY) | 32,435 | 30,635 | -1,800 | $1.94M | $1.99M | 0.27% | +$54.3K |
| Cboe Global Markets, Inc.(CBOE) | 10,613 | 10,487 | -126 | $1.90M | $1.93M | 0.26% | +$31.8K |
| Visa Inc.CL A(V) | 7,291 | 6,761 | -530 | $1.90M | $1.89M | 0.26% | -$11.4K |
| Kraneshares TrustCSI CHI INTERNET | 68,385 | 71,765 | +3,380 | $1.85M | $1.88M | 0.26% | +$37.4K |
| Bristol-Myers Squibb Company(BMY) | 33,307 | 34,226 | +919 | $1.71M | $1.86M | 0.25% | +$147.1K |
| Vanguard Index FdsTotal Stock Market | 7,356 | 7,106 | -250 | $1.74M | $1.85M | 0.25% | +$101.9K |
| Nutrien Ltd.(NTR) | 31,896 | 33,531 | +1,635 | $1.81M | $1.82M | 0.25% | +$17.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 84,902 | 84,902 | 0 | $1.68M | $1.80M | 0.25% | +$127.4K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 30,380 | 29,780 | -600 | $1.82M | $1.80M | 0.25% | -$22.5K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 54,452 | 72,827 | +18,375 | $1.34M | $1.78M | 0.24% | +$439.6K |
| Vector Group Ltd | 164,000 | 162,000 | -2,000 | $1.85M | $1.78M | 0.24% | -$74.4K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $1.78M | $1.75M | 0.24% | -$27.3K |