Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 68,400 | +68,400 | 0 | 4,321 | 5.52% | +4,321 |
| SPDR SER TR ST STR BLO 1 ETF | 14,190 | 54,370 | +40,180 | 1,297 | 4,991 | 6.38% | +3,694 |
| VANGUARD INDEX FDS | 0 | 6,825 | +6,825 | 0 | 3,281 | 4.19% | +3,281 |
| NVIDIA CORPORATION(NVDA) | 6,951 | 6,959 | +8 | 3,442 | 6,288 | 8.04% | +2,846 |
| BARCLAYS BANK PLC(DJP) | 0 | 140,000 | +140,000 | 0 | 1,816 | 2.32% | +1,816 |
| NOVO-NORDISK A S(NVO) | 16,766 | 24,476 | +7,710 | 1,734 | 3,143 | 4.02% | +1,408 |
| ON SEMICONDUCTOR CORP(ON) | 7,905 | 23,065 | +15,160 | 660 | 1,696 | 2.17% | +1,036 |
| AMPLIFY ETF TR | 0 | 88,660 | +88,660 | 0 | 880 | 1.13% | +880 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 14,070 | +14,070 | 0 | 873 | 1.12% | +873 |
| ELI LILLY & CO(LLY) | 4,143 | 4,214 | +71 | 2,415 | 3,278 | 4.19% | +863 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,848 | +10,848 | 0 | 693 | 0.89% | +693 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 373,825 | 380,875 | +7,050 | 5,955 | 6,589 | 8.42% | +634 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 30,670 | 36,520 | +5,850 | 1,545 | 2,013 | 2.57% | +468 |
| ISHARES INC | 30,373 | 36,524 | +6,151 | 1,990 | 2,451 | 3.13% | +461 |
| MICROSOFT CORP(MSFT) | 5,767 | 6,129 | +362 | 2,169 | 2,579 | 3.30% | +410 |
| SCHWAB STRATEGIC TR | 0 | 4,780 | +4,780 | 0 | 385 | 0.49% | +385 |
| SPDR SER TR SP O&G EXPL PRO | 12,850 | 13,620 | +770 | 1,759 | 2,110 | 2.70% | +351 |
| VANECK ETF TRUST INDIA GROWTH LDR | 66,169 | 67,740 | +1,571 | 2,913 | 3,193 | 4.08% | +279 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 475 | +475 | 0 | 264 | 0.34% | +264 |
| HONEYWELL INTL INC(HON) | 0 | 1,091 | +1,091 | 0 | 224 | 0.29% | +224 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,868 | +1,868 | 0 | 220 | 0.28% | +220 |
| FASTENAL CO(FAST) | 0 | 2,813 | +2,813 | 0 | 217 | 0.28% | +217 |
| GLOBAL X FDS GLBL X MLP ETF | 33,261 | 34,230 | +969 | 1,473 | 1,651 | 2.11% | +177 |
| ALPHABET INC(GOOG) | 8,296 | 8,546 | +250 | 1,159 | 1,290 | 1.65% | +131 |
| BROADCOM INC(AVGO) | 574 | 574 | 0 | 641 | 764 | 0.98% | +123 |
| QUALCOMM INC(QCOM) | 17,290 | 15,401 | -1,889 | 2,501 | 2,607 | 3.33% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,450 | 1,483 | +33 | 517 | 624 | 0.80% | +106 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 98,607 | 97,957 | -650 | 1,888 | 1,992 | 2.55% | +104 |
| NXP SEMICONDUCTORS N V COM | 5,249 | 5,300 | +51 | 1,211 | 1,313 | 1.68% | +102 |
| BERRY CORP | 73,040 | 72,590 | -450 | 513 | 584 | 0.75% | +71 |
| ARES CAPITAL CORP(ARCC) | 44,600 | 45,030 | +430 | 893 | 959 | 1.23% | +66 |
| HOME DEPOT INC(HD) | 1,010 | 1,067 | +57 | 350 | 409 | 0.52% | +59 |
| AIRBNB INC | 3,000 | 2,800 | -200 | 408 | 462 | 0.59% | +53 |
| MERCK & CO INC(MRK) | 2,066 | 2,067 | +1 | 225 | 273 | 0.35% | +47 |
| NEW MTN FIN CORP | 55,305 | 55,315 | +10 | 703 | 721 | 0.92% | +17 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 342 | 353 | 0.45% | +10 |
| RELMADA THERAPEUTICS INC | 212,100 | 191,000 | -21,100 | 878 | 888 | 1.14% | +10 |
| TEXAS INSTRS INC(TXN) | 1,334 | 1,334 | 0 | 227 | 232 | 0.30% | +5 |
| MAG SILVER CORP | 20,000 | 20,000 | 0 | 208 | 212 | 0.27% | +3 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 15,500 | 15,500 | 0 | 125 | 128 | 0.16% | +3 |
| AMGEN INC(AMGN) | 762 | 762 | 0 | 219 | 217 | 0.28% | -3 |
| VANGUARD WORLD FD UTILITIES ETF | 6,870 | 6,490 | -380 | 942 | 925 | 1.18% | -16 |
| TRX GOLD CORPORATION(TRX) | 405,500 | 320,500 | -85,000 | 154 | 125 | 0.16% | -30 |
| SENSEONICS HLDGS INC | 68,000 | 0 | -68,000 | 39 | 0 | — | -39 |
| ALPHABET INC(GOOG) | 17,756 | 16,140 | -1,616 | 2,502 | 2,457 | 3.14% | -45 |
| VANECK MERK GOLD TR(OUNZ) | 20,000 | 16,000 | -4,000 | 399 | 344 | 0.44% | -56 |
| ARIS MNG CORP(ARIS) | 40,000 | 0 | -40,000 | 131 | 0 | — | -131 |
| MACH NATURAL RESOURCES LP(MNR) | 15,000 | 0 | -15,000 | 247 | 0 | — | -247 |
| APPLE INC(AAPL) | 16,168 | 16,528 | +360 | 3,113 | 2,834 | 3.62% | -279 |
| ISHARES INC MSCI JAPAN ETF | 33,600 | 25,620 | -7,980 | 2,155 | 1,828 | 2.34% | -327 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 0 | -750 | 356 | 0 | — | -356 |
| ISHARES TR | 5,030 | 0 | -5,030 | 504 | 0 | — | -504 |
| UNITED STS NAT GAS FD LP | 105,660 | 0 | -105,660 | 536 | 0 | — | -536 |
| VANECK ETF TRUST GOLD MINERS ETF | 103,544 | 80,512 | -23,032 | 3,211 | 2,546 | 3.25% | -665 |
| URANIUM ENERGY CORP(UEC) | 208,190 | 0 | -208,190 | 1,332 | 0 | — | -1,332 |
| ETF MANAGERS TR | 137,310 | 0 | -137,310 | 1,373 | 0 | — | -1,373 |
| SILVERBOW RES INC | 49,675 | 0 | -49,675 | 1,445 | 0 | — | -1,445 |
| VANGUARD MALVERN FDS | 38,700 | 0 | -38,700 | 1,838 | 0 | — | -1,838 |
| PROSHARES TR PSHS ULTRUSS2000 | 60,850 | 0 | -60,850 | 2,315 | 0 | — | -2,315 |