Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 373,825 | 380,875 | +7,050 | $5.96M | $6.59M | 8.42% | +$634.1K |
| NVIDIA Corporation(NVDA) | 6,951 | 6,959 | +8 | $3.44M | $6.29M | 8.04% | +$2.85M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,190 | 54,370 | +40,180 | $1.30M | $4.99M | 6.38% | +$3.69M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 68,400 | +68,400 | $0 | $4.32M | 5.52% | +$4.32M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 6,825 | +6,825 | $0 | $3.28M | 4.19% | +$3.28M |
| Eli Lilly and Company(LLY) | 4,143 | 4,214 | +71 | $2.42M | $3.28M | 4.19% | +$863.3K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 66,169 | 67,740 | +1,571 | $2.91M | $3.19M | 4.08% | +$279.1K |
| Novo Nordisk A/SADR(NVO) | 16,766 | 24,476 | +7,710 | $1.73M | $3.14M | 4.02% | +$1.41M |
| Apple Inc.(AAPL) | 16,168 | 16,528 | +360 | $3.11M | $2.83M | 3.62% | -$278.6K |
| QUALCOMM Incorporated(QCOM) | 17,290 | 15,401 | -1,889 | $2.50M | $2.61M | 3.33% | +$106.8K |
| Microsoft Corporation(MSFT) | 5,767 | 6,129 | +362 | $2.17M | $2.58M | 3.30% | +$410.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 103,544 | 80,512 | -23,032 | $3.21M | $2.55M | 3.25% | -$665.1K |
| Alphabet Inc.CL C(GOOG) | 17,756 | 16,140 | -1,616 | $2.50M | $2.46M | 3.14% | -$44.9K |
| Ishares IncMSCI South Korea ETF | 30,373 | 36,524 | +6,151 | $1.99M | $2.45M | 3.13% | +$460.7K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 12,850 | 13,620 | +770 | $1.76M | $2.11M | 2.70% | +$350.9K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 30,670 | 36,520 | +5,850 | $1.55M | $2.01M | 2.57% | +$467.9K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 98,607 | 97,957 | -650 | $1.89M | $1.99M | 2.55% | +$104.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 33,600 | 25,620 | -7,980 | $2.16M | $1.83M | 2.34% | -$327.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 0 | 140,000 | +140,000 | $0 | $1.82M | 2.32% | +$1.82M |
| ON Semiconductor Corporation(ON) | 7,905 | 23,065 | +15,160 | $660.3K | $1.70M | 2.17% | +$1.04M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 33,261 | 34,230 | +969 | $1.47M | $1.65M | 2.11% | +$177.1K |
| Nxp Semiconductors N V COM | 5,249 | 5,300 | +51 | $1.21M | $1.31M | 1.68% | +$102.1K |
| Alphabet Inc.CL A(GOOG) | 8,296 | 8,546 | +250 | $1.16M | $1.29M | 1.65% | +$131.0K |
| Ares Capital Corporation(ARCC) | 44,600 | 45,030 | +430 | $893.3K | $959.1K | 1.23% | +$65.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,870 | 6,490 | -380 | $941.7K | $925.3K | 1.18% | -$16.3K |
| Relmada Therapeutics, Inc.(RLMD) | 212,100 | 191,000 | -21,100 | $878.1K | $888.1K | 1.14% | +$10.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 88,660 | +88,660 | $0 | $880.4K | 1.13% | +$880.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 14,070 | +14,070 | $0 | $873.2K | 1.12% | +$873.2K |
| Broadcom Inc.(AVGO) | 574 | 574 | 0 | $641.2K | $764.3K | 0.98% | +$123.2K |
| New Mountain Finance Corporation(NMFC) | 55,305 | 55,315 | +10 | $703.5K | $720.8K | 0.92% | +$17.3K |
| NextEra Energy, Inc.(NEE) | 0 | 10,848 | +10,848 | $0 | $693.3K | 0.89% | +$693.3K |
| Berkshire Hathaway Inc DelCL B | 1,450 | 1,483 | +33 | $517.2K | $623.6K | 0.80% | +$106.5K |
| Berry Corp | 73,040 | 72,590 | -450 | $513.5K | $584.4K | 0.75% | +$70.9K |
| Airbnb IncCL A | 3,000 | 2,800 | -200 | $408.4K | $461.9K | 0.59% | +$53.5K |
| The Home Depot, Inc.(HD) | 1,010 | 1,067 | +57 | $350.0K | $409.3K | 0.52% | +$59.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 4,780 | +4,780 | $0 | $385.4K | 0.49% | +$385.4K |
| PepsiCo, Inc.(PEP) | 2,000 | 2,000 | 0 | $342.2K | $352.6K | 0.45% | +$10.3K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 20,000 | 16,000 | -4,000 | $399.2K | $343.7K | 0.44% | -$55.5K |
| Merck & Co., Inc.(MRK) | 2,066 | 2,067 | +1 | $225.3K | $272.7K | 0.35% | +$47.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 475 | +475 | $0 | $264.3K | 0.34% | +$264.3K |
| Texas Instruments Incorporated(TXN) | 1,334 | 1,334 | 0 | $227.4K | $232.4K | 0.30% | +$5.0K |
| Honeywell International Inc.(HON) | 0 | 1,091 | +1,091 | $0 | $223.9K | 0.29% | +$223.9K |
| Micron Technology, Inc.(MU) | 0 | 1,868 | +1,868 | $0 | $220.2K | 0.28% | +$220.2K |
| Fastenal Company(FAST) | 0 | 2,813 | +2,813 | $0 | $217.0K | 0.28% | +$217.0K |
| Amgen Inc.(AMGN) | 762 | 762 | 0 | $219.5K | $216.7K | 0.28% | -$2.8K |
| Mag Silver Corp | 20,000 | 20,000 | 0 | $208.2K | $211.6K | 0.27% | +$3.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 15,500 | 15,500 | 0 | $125.2K | $128.5K | 0.16% | +$3.3K |
| TRX Gold Corporation(TRX) | 405,500 | 320,500 | -85,000 | $154.2K | $124.6K | 0.16% | -$29.6K |
| Aris Mining CorporationCOM(ARIS) | 40,000 | 0 | -40,000 | $131.4K | $0 | — | -$131.4K |
| ETF MANAGERS TRPRIME JUNIR SLVR | 137,310 | 0 | -137,310 | $1.37M | $0 | — | -$1.37M |
| ISHARES TR0-3 MNTH TREASRY 0-3 MTH TREASURY | 5,030 | 0 | -5,030 | $504.4K | $0 | — | -$504.4K |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 15,000 | 0 | -15,000 | $247.3K | $0 | — | -$247.3K |
| PROSHARES TRPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 60,850 | 0 | -60,850 | $2.32M | $0 | — | -$2.32M |
| Senseonics Holdings, Inc.COM(SENS) | 68,000 | 0 | -68,000 | $38.8K | $0 | — | -$38.8K |
| SILVERBOW RES INCCOM | 49,675 | 0 | -49,675 | $1.44M | $0 | — | -$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 750 | 0 | -750 | $356.5K | $0 | — | -$356.5K |
| UNITED STS NAT GAS FD LPUNIT PAR | 105,660 | 0 | -105,660 | $535.7K | $0 | — | -$535.7K |
| Uranium Energy Corp.COM(UEC) | 208,190 | 0 | -208,190 | $1.33M | $0 | — | -$1.33M |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 38,700 | 0 | -38,700 | $1.84M | $0 | — | -$1.84M |