Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 60,850 | +60,850 | 0 | 2,315 | 3.68% | +2,315 |
| ISHARES INC MSCI JAPAN ETF | 0 | 33,600 | +33,600 | 0 | 2,155 | 3.42% | +2,155 |
| VANGUARD MALVERN FDS | 0 | 38,700 | +38,700 | 0 | 1,838 | 2.92% | +1,838 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 12,850 | +12,850 | 0 | 1,759 | 2.79% | +1,759 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 30,670 | +30,670 | 0 | 1,545 | 2.45% | +1,545 |
| NOVO-NORDISK A S(NVO) | 3,914 | 16,766 | +12,852 | 356 | 1,734 | 2.75% | +1,379 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 14,190 | +14,190 | 0 | 1,297 | 2.06% | +1,297 |
| NVIDIA CORPORATION(NVDA) | 5,457 | 6,951 | +1,494 | 2,374 | 3,442 | 5.47% | +1,069 |
| ISHARES INC | 19,015 | 30,373 | +11,358 | 1,121 | 1,990 | 3.16% | +870 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,905 | +7,905 | 0 | 660 | 1.05% | +660 |
| VANECK ETF TRUST INDIA GROWTH LDR | 58,968 | 66,169 | +7,201 | 2,280 | 2,913 | 4.63% | +634 |
| ELI LILLY & CO(LLY) | 3,468 | 4,143 | +675 | 1,863 | 2,415 | 3.84% | +552 |
| ISHARES TR | 0 | 5,030 | +5,030 | 0 | 504 | 0.80% | +504 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 750 | +750 | 0 | 356 | 0.57% | +356 |
| RELMADA THERAPEUTICS INC | 205,300 | 212,100 | +6,800 | 616 | 878 | 1.39% | +262 |
| MICROSOFT CORP(MSFT) | 6,076 | 5,767 | -309 | 1,919 | 2,169 | 3.44% | +250 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 15,000 | +15,000 | 0 | 247 | 0.39% | +247 |
| ALPHABET INC(GOOG) | 17,178 | 17,756 | +578 | 2,265 | 2,502 | 3.97% | +237 |
| QUALCOMM INC(QCOM) | 20,901 | 17,290 | -3,611 | 2,321 | 2,501 | 3.97% | +179 |
| BROADCOM INC(AVGO) | 574 | 574 | 0 | 477 | 641 | 1.02% | +164 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,340 | 6,870 | +530 | 816 | 942 | 1.50% | +125 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 15,500 | +15,500 | 0 | 125 | 0.20% | +125 |
| SILVERBOW RES INC | 36,885 | 49,675 | +12,790 | 1,319 | 1,445 | 2.29% | +125 |
| URANIUM ENERGY CORP(UEC) | 245,080 | 208,190 | -36,890 | 1,262 | 1,332 | 2.12% | +70 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 105,622 | 98,607 | -7,015 | 1,829 | 1,888 | 3.00% | +59 |
| HOME DEPOT INC(HD) | 1,010 | 1,010 | 0 | 305 | 350 | 0.56% | +45 |
| VANECK MERK GOLD TR(OUNZ) | 20,000 | 20,000 | 0 | 358 | 399 | 0.63% | +41 |
| ARIS MNG CORP(ARIS) | 40,000 | 40,000 | 0 | 91 | 131 | 0.21% | +41 |
| ALPHABET INC(GOOG) | 8,586 | 8,296 | -290 | 1,124 | 1,159 | 1.84% | +35 |
| TEXAS INSTRS INC(TXN) | 1,334 | 1,334 | 0 | 212 | 227 | 0.36% | +15 |
| AMGEN INC(AMGN) | 762 | 762 | 0 | 205 | 219 | 0.35% | +15 |
| NXP SEMICONDUCTORS N V COM | 5,974 | 5,249 | -725 | 1,200 | 1,211 | 1.92% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,450 | 1,450 | 0 | 508 | 517 | 0.82% | +9 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 339 | 342 | 0.54% | +3 |
| MAG SILVER CORP | 20,000 | 20,000 | 0 | 207 | 208 | 0.33% | +1 |
| TRX GOLD CORPORATION(TRX) | 423,000 | 405,500 | -17,500 | 155 | 154 | 0.24% | -1 |
| AIRBNB INC | 3,000 | 3,000 | 0 | 412 | 408 | 0.65% | -3 |
| SENSEONICS HLDGS INC | 75,000 | 68,000 | -7,000 | 45 | 39 | 0.06% | -7 |
| SNOW LAKE RES LTD | 37,000 | 0 | -37,000 | 49 | 0 | — | -49 |
| ETF MANAGERS TR | 169,840 | 137,310 | -32,530 | 1,440 | 1,373 | 2.18% | -67 |
| ARES CAPITAL CORP(ARCC) | 52,090 | 44,600 | -7,490 | 1,014 | 893 | 1.42% | -121 |
| BERRY CORP | 79,990 | 73,040 | -6,950 | 656 | 513 | 0.82% | -142 |
| GOLD RESOURCE CORP | 349,453 | 0 | -349,453 | 150 | 0 | — | -150 |
| EQUINOX GOLD CORP(EQX) | 50,000 | 0 | -50,000 | 212 | 0 | — | -211 |
| NEW MTN FIN CORP | 72,285 | 55,305 | -16,980 | 936 | 703 | 1.12% | -233 |
| MERCK & CO INC(MRK) | 4,448 | 2,066 | -2,382 | 461 | 225 | 0.36% | -236 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 25,000 | 0 | -25,000 | 279 | 0 | — | -279 |
| GLOBAL X FDS GLBL X MLP ETF | 39,626 | 33,261 | -6,365 | 1,767 | 1,473 | 2.34% | -293 |
| MEDICAL PPTYS TRUST INC(MPT) | 64,850 | 0 | -64,850 | 363 | 0 | — | -363 |
| GINKGO BIOWORKS HOLDINGS INC | 213,050 | 0 | -213,050 | 386 | 0 | — | -386 |
| RINGCENTRAL INC(RNG) | 13,470 | 0 | -13,470 | 399 | 0 | — | -399 |
| UNITED STS NAT GAS FD LP | 138,050 | 105,660 | -32,390 | 943 | 536 | 0.85% | -407 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 447,000 | 373,825 | -73,175 | 6,401 | 5,955 | 9.46% | -446 |
| VANECK ETF TRUST GOLD MINERS ETF | 139,333 | 103,544 | -35,789 | 3,749 | 3,211 | 5.10% | -539 |
| APPLE INC(AAPL) | 21,547 | 16,168 | -5,379 | 3,689 | 3,113 | 4.94% | -576 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 86,863 | 0 | -86,863 | 618 | 0 | — | -618 |
| MP MATERIALS CORP(MP) | 38,640 | 0 | -38,640 | 738 | 0 | — | -738 |
| GLOBAL X FDS GLOBAL X SILVER | 32,941 | 0 | -32,941 | 787 | 0 | — | -787 |
| PAYPAL HLDGS INC(PYPL) | 16,831 | 0 | -16,831 | 984 | 0 | — | -984 |
| GENERAL MTRS CO(GM) | 31,010 | 0 | -31,010 | 1,022 | 0 | — | -1,022 |
| BOEING CO(BA) | 5,364 | 0 | -5,364 | 1,028 | 0 | — | -1,028 |
| ENERGY FUELS INC(UUUU) | 132,870 | 0 | -132,870 | 1,117 | 0 | — | -1,117 |
| ADOBE INC(ADBE) | 2,261 | 0 | -2,261 | 1,153 | 0 | — | -1,153 |
| ORGANON & CO(OGN) | 87,231 | 0 | -87,231 | 1,514 | 0 | — | -1,514 |
| ALBEMARLE CORP(ALB) | 10,798 | 0 | -10,798 | 1,840 | 0 | — | -1,840 |