Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 0 | 118,676 | +118,676 | 0 | 7,731 | 2.91% | +7,731 |
| MICROSTRATEGY INC(MSTR) | 23,604 | 23,393 | -211 | 7,749 | 14,775 | 5.57% | +7,027 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 93,268 | +93,268 | 0 | 6,138 | 2.31% | +6,138 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 23,055 | +23,055 | 0 | 3,575 | 1.35% | +3,575 |
| PAN AMERN SILVER CORP(PAAS) | 477,734 | 608,595 | +130,861 | 6,918 | 9,938 | 3.74% | +3,021 |
| VANGUARD INDEX FDS | 86,997 | 84,313 | -2,684 | 34,164 | 36,828 | 13.87% | +2,664 |
| REALTY INCOME CORP(O) | 0 | 31,748 | +31,748 | 0 | 1,823 | 0.69% | +1,823 |
| ISHARES SILVER TR(SLV) | 361,093 | 407,591 | +46,498 | 7,345 | 8,877 | 3.34% | +1,533 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,063 | +5,063 | 0 | 1,439 | 0.54% | +1,439 |
| BARRICK GOLD CORP | 353,842 | 341,430 | -12,412 | 5,148 | 6,176 | 2.33% | +1,028 |
| AT&T INC(T) | 121,216 | 162,405 | +41,189 | 1,821 | 2,725 | 1.03% | +904 |
| PHILLIPS 66(PSX) | 0 | 6,613 | +6,613 | 0 | 880 | 0.33% | +880 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,420 | +3,420 | 0 | 808 | 0.30% | +808 |
| VANECK ETF TRUST GOLD MINERS ETF | 197,288 | 196,179 | -1,109 | 5,309 | 6,084 | 2.29% | +774 |
| MICRON TECHNOLOGY INC(MU) | 53,821 | 51,851 | -1,970 | 3,661 | 4,425 | 1.67% | +764 |
| WALGREENS BOOTS ALLIANCE INC | 55,158 | 73,594 | +18,436 | 1,227 | 1,922 | 0.72% | +695 |
| ISHARES TR | 0 | 6,333 | +6,333 | 0 | 687 | 0.26% | +687 |
| MICROSOFT CORP(MSFT) | 10,370 | 10,431 | +61 | 3,274 | 3,923 | 1.48% | +648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,681 | 15,354 | +1,673 | 1,919 | 2,511 | 0.95% | +592 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,972 | 31,771 | -8,201 | 4,110 | 4,683 | 1.76% | +573 |
| AMGEN INC(AMGN) | 10,785 | 11,728 | +943 | 2,899 | 3,378 | 1.27% | +479 |
| TARGET CORP(TGT) | 10,134 | 10,811 | +677 | 1,120 | 1,540 | 0.58% | +419 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 14,101 | +14,101 | 0 | 410 | 0.15% | +410 |
| SCHWAB STRATEGIC TR | 0 | 4,704 | +4,704 | 0 | 390 | 0.15% | +390 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 189,109 | 193,647 | +4,538 | 2,708 | 3,085 | 1.16% | +377 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,132 | +5,132 | 0 | 361 | 0.14% | +361 |
| ISHARES TR | 956 | 1,576 | +620 | 411 | 753 | 0.28% | +342 |
| WESTERN DIGITAL CORP.(WDC) | 46,325 | 46,425 | +100 | 2,114 | 2,431 | 0.92% | +317 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,921 | 36,912 | -1,009 | 1,538 | 1,821 | 0.69% | +284 |
| CVS HEALTH CORP(CVS) | 0 | 3,500 | +3,500 | 0 | 276 | 0.10% | +276 |
| INTEL CORP(INTC) | 20,133 | 19,449 | -684 | 716 | 977 | 0.37% | +262 |
| ISHARES GOLD TR(IAU) | 65,519 | 65,379 | -140 | 2,293 | 2,552 | 0.96% | +259 |
| BHP GROUP LTD | 42,961 | 39,517 | -3,444 | 2,444 | 2,699 | 1.02% | +256 |
| ISHARES TR MSCI USA QLT FCT | 5,919 | 7,025 | +1,106 | 780 | 1,034 | 0.39% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,950 | 7,950 | 0 | 1,303 | 1,530 | 0.58% | +227 |
| RIO TINTO PLC(RIO) | 22,120 | 21,938 | -182 | 1,408 | 1,633 | 0.62% | +226 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 17,422 | +17,422 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 0 | 1,754 | +1,754 | 0 | 215 | 0.08% | +215 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 7,904 | +7,904 | 0 | 206 | 0.08% | +206 |
| VANGUARD STAR FDS | 0 | 3,543 | +3,543 | 0 | 205 | 0.08% | +205 |
| ABBVIE INC(ABBV) | 12,626 | 13,390 | +764 | 1,882 | 2,075 | 0.78% | +193 |
| INVESCO QQQ TR | 1,569 | 1,840 | +271 | 562 | 754 | 0.28% | +191 |
| APPLE INC(AAPL) | 7,170 | 7,364 | +194 | 1,228 | 1,418 | 0.53% | +190 |
| QUALCOMM INC(QCOM) | 9,050 | 8,182 | -868 | 1,005 | 1,183 | 0.45% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,209 | 10,888 | +3,679 | 234 | 410 | 0.15% | +177 |
| SPDR SER TR ST STR SP METAL | 138,013 | 124,036 | -13,977 | 7,246 | 7,421 | 2.80% | +175 |
| ELI LILLY & CO(LLY) | 3,187 | 3,216 | +29 | 1,712 | 1,875 | 0.71% | +163 |
| FREEPORT-MCMORAN INC(FCX) | 39,650 | 38,554 | -1,096 | 1,479 | 1,641 | 0.62% | +163 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,689 | +10,689 | 0 | 162 | 0.06% | +162 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,741 | 8,123 | +382 | 785 | 926 | 0.35% | +141 |
| FIRST MAJESTIC SILVER CORP(AG) | 13,542 | 33,330 | +19,788 | 69 | 205 | 0.08% | +136 |
| ISHARES TR | 3,196 | 3,246 | +50 | 850 | 984 | 0.37% | +134 |
| BROADCOM INC(AVGO) | 467 | 467 | 0 | 388 | 521 | 0.20% | +133 |
| ISHARES TR | 13,163 | 13,458 | +295 | 1,086 | 1,199 | 0.45% | +112 |
| NEWMONT CORP(NEM) | 43,729 | 41,634 | -2,095 | 1,616 | 1,723 | 0.65% | +107 |
| ALPHABET INC(GOOG) | 7,185 | 7,385 | +200 | 947 | 1,041 | 0.39% | +93 |
| ISHARES TR | 9,672 | 9,593 | -79 | 858 | 949 | 0.36% | +91 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 270 | 357 | 0.13% | +87 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 248,600 | 250,000 | +1,400 | 2,536 | 2,610 | 0.98% | +74 |
| FORD MTR CO DEL(F) | 10,104 | 15,746 | +5,642 | 125 | 192 | 0.07% | +66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,500 | 16,400 | +2,900 | 216 | 282 | 0.11% | +66 |
| MERCK & CO INC(MRK) | 12,991 | 12,858 | -133 | 1,337 | 1,402 | 0.53% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 500 | 580 | +80 | 214 | 276 | 0.10% | +62 |
| PROCTER AND GAMBLE CO(PG) | 6,750 | 7,102 | +352 | 985 | 1,041 | 0.39% | +56 |
| SOUTHERN COPPER CORP(SCCO) | 5,000 | 5,000 | 0 | 376 | 430 | 0.16% | +54 |
| VANGUARD INDEX FDS | 2,106 | 2,223 | +117 | 290 | 332 | 0.13% | +42 |
| ISHARES TR MSCI USA MIN ETF | 11,818 | 11,459 | -359 | 855 | 894 | 0.34% | +39 |
| URANIUM RTY CORP | 0 | 13,000 | +13,000 | 0 | 35 | 0.01% | +35 |
| EOG RES INC(EOG) | 14,331 | 15,202 | +871 | 1,817 | 1,839 | 0.69% | +22 |
| ISHARES TR | 0 | 62 | +62 | 0 | 12 | 0.00% | +12 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,915 | 1,658 | -257 | 278 | 290 | 0.11% | +12 |
| GOLDMINING INC | 15,000 | 15,000 | 0 | 12 | 15 | 0.01% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,120 | 4,120 | 0 | 206 | 208 | 0.08% | +3 |
| TRX GOLD CORPORATION(TRX) | 115,492 | 115,492 | 0 | 42 | 44 | 0.02% | +2 |
| SPDR GOLD TR(GLD) | 2,891 | 2,569 | -322 | 496 | 491 | 0.18% | -5 |
| JOHNSON & JOHNSON(JNJ) | 13,359 | 13,211 | -148 | 2,081 | 2,071 | 0.78% | -10 |
| WALMART INC(WMT) | 1,490 | 1,440 | -50 | 238 | 227 | 0.09% | -11 |
| AGNICO EAGLE MINES LTD(AEM) | 16,301 | 13,198 | -3,103 | 741 | 724 | 0.27% | -17 |
| ALTRIA GROUP INC(MO) | 47,808 | 49,343 | +1,535 | 2,010 | 1,991 | 0.75% | -20 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,823 | 0 | 452 | 422 | 0.16% | -31 |
| HALLIBURTON CO(HAL) | 5,883 | 5,658 | -225 | 238 | 205 | 0.08% | -34 |
| NUTRIEN LTD(NTR) | 6,428 | 6,115 | -313 | 397 | 344 | 0.13% | -53 |
| WISDOMTREE TR(WT) | 32,276 | 31,120 | -1,156 | 1,624 | 1,563 | 0.59% | -61 |
| ISHARES TR | 2,864 | 1,977 | -887 | 299 | 230 | 0.09% | -69 |
| BAUSCH HEALTH COS INC | 120,250 | 113,650 | -6,600 | 988 | 911 | 0.34% | -77 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 126,837 | 108,749 | -18,088 | 961 | 879 | 0.33% | -83 |
| ALPS ETF TR ALERIAN MLP | 8,815 | 6,507 | -2,308 | 372 | 277 | 0.10% | -95 |
| CONOCOPHILLIPS(COP) | 34,223 | 34,453 | +230 | 4,100 | 3,999 | 1.51% | -101 |
| CORNING INC(GLW) | 16,863 | 13,369 | -3,494 | 514 | 407 | 0.15% | -107 |
| COCA COLA CO(KO) | 22,068 | 19,066 | -3,002 | 1,235 | 1,124 | 0.42% | -112 |
| CHENIERE ENERGY INC(LNG) | 10,842 | 9,841 | -1,001 | 1,799 | 1,680 | 0.63% | -119 |
| SPDR SER TR SP O&G EQP SERV | 10,998 | 10,597 | -401 | 1,053 | 896 | 0.34% | -158 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 105,734 | 87,121 | -18,613 | 1,831 | 1,668 | 0.63% | -163 |
| FIRST TR EXCHANGE-TRADED FD | 116,087 | 116,787 | +700 | 3,017 | 2,837 | 1.07% | -180 |
| ISHARES TR US TREAS BD ETF | 9,090 | 0 | -9,090 | 200 | 0 | — | -200 |
| ISHARES TR | 1,640 | 0 | -1,640 | 201 | 0 | — | -201 |
| SHELL PLC(SHEL) | 3,543 | 0 | -3,543 | 228 | 0 | — | -228 |
| EXXON MOBIL CORP | 33,837 | 37,435 | +3,598 | 3,979 | 3,743 | 1.41% | -236 |
| WESTERN DIGITAL CORP.(WDC) | 14,864,000 | 14,319,000 | -545,000 | 14,648 | 14,351 | 5.41% | -297 |
| FRANCO NEV CORP(FNV) | 8,404 | 7,284 | -1,120 | 1,122 | 807 | 0.30% | -315 |