Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,613,012 | 1,706,502 | +93,490 | $50.02M | $53.96M | 20.02% | +$3.94M |
| Ishares Tr20 YR TR BD ETF | 244,696 | 239,435 | -5,261 | $24.20M | $22.66M | 8.41% | -$1.54M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 388,430 | 389,471 | +1,041 | $21.52M | $22.42M | 8.32% | +$899.0K |
| Ishares IncMSCI BRAZIL ETF | 618,867 | 628,056 | +9,189 | $21.64M | $20.36M | 7.55% | -$1.27M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 21,796 | 694,534 | +672,738 | $603.5K | $20.02M | 7.43% | +$19.42M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 883,726 | 900,074 | +16,348 | $18.51M | $19.93M | 7.40% | +$1.43M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 197,925 | +197,925 | $0 | $14.12M | 5.24% | +$14.12M |
| Ishares TrRUSSELL 2000 ETF | 0 | 64,163 | +64,163 | $0 | $13.49M | 5.01% | +$13.49M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 475,541 | 484,959 | +9,418 | $12.05M | $11.89M | 4.41% | -$168.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 207,600 | 207,613 | +13 | $10.13M | $10.71M | 3.97% | +$577.8K |
| Ishares IncMSCI Mexico ETF | 149,360 | 151,065 | +1,705 | $10.13M | $10.47M | 3.88% | +$336.3K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 0 | 67,028 | +67,028 | $0 | $10.46M | 3.88% | +$10.46M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 57,178 | +57,178 | $0 | $8.45M | 3.13% | +$8.45M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 382,779 | 364,003 | -18,776 | $7.33M | $7.40M | 2.75% | +$73.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 171,776 | 213,275 | +41,499 | $4.98M | $5.96M | 2.21% | +$974.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 43,700 | +43,700 | $0 | $3.72M | 1.38% | +$3.72M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 85,314 | 85,110 | -204 | $3.23M | $3.30M | 1.22% | +$62.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,532 | 21,089 | +557 | $2.06M | $2.12M | 0.79% | +$65.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,464 | 23,576 | -888 | $1.01M | $984.8K | 0.37% | -$20.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 116,900 | 111,336 | -5,564 | $944.6K | $923.0K | 0.34% | -$21.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 20,042 | +20,042 | $0 | $775.8K | 0.29% | +$775.8K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 45,881 | 42,711 | -3,170 | $609.8K | $519.8K | 0.19% | -$90.0K |
| Ishares TrCORE S P500 ETF | 943 | 944 | +1 | $450.2K | $496.6K | 0.18% | +$46.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 39,228 | 28,282 | -10,946 | $624.9K | $489.3K | 0.18% | -$135.6K |
| Schwab Strategic TrUS AGGREGATE B | 10,450 | 10,450 | 0 | $487.2K | $480.7K | 0.18% | -$6.5K |
| Apple Inc.(AAPL) | 2,475 | 2,475 | 0 | $476.5K | $424.4K | 0.16% | -$52.1K |
| Microsoft Corporation(MSFT) | 805 | 805 | 0 | $302.7K | $338.7K | 0.13% | +$36.0K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 15,838 | 12,038 | -3,800 | $449.3K | $330.6K | 0.12% | -$118.8K |
| Templeton Emerging Markets Income Fund(TEI) | 60,000 | 60,000 | 0 | $306.0K | $325.8K | 0.12% | +$19.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,400 | 6,400 | 0 | $315.9K | $314.8K | 0.12% | -$1.1K |
| NVIDIA Corporation(NVDA) | 0 | 326 | +326 | $0 | $294.6K | 0.11% | +$294.6K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 911 | 911 | 0 | $210.8K | $243.3K | 0.09% | +$32.5K |
| Tesla, Inc.(TSLA) | 1,168 | 1,333 | +165 | $290.2K | $234.3K | 0.09% | -$55.9K |
| Uranium Energy Corp.(UEC) | 29,000 | 29,000 | 0 | $185.6K | $195.8K | 0.07% | +$10.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 14,498 | +14,498 | $0 | $144.0K | 0.05% | +$144.0K |
| NexGen Energy Ltd.(NXE) | 12,500 | 12,500 | 0 | $87.5K | $97.1K | 0.04% | +$9.6K |
| First Majestic Silver Corp.(AG) | 16,139 | 15,639 | -500 | $99.3K | $92.0K | 0.03% | -$7.3K |
| Sandstorm Gold Ltd | 15,780 | 15,780 | 0 | $79.4K | $82.8K | 0.03% | +$3.5K |
| Monogram Orthopaedics Inc | 29,348 | 29,348 | 0 | $101.0K | $71.6K | 0.03% | -$29.3K |
| Hecla Mining Company(HL) | 14,730 | 14,730 | 0 | $70.9K | $70.9K | 0.03% | $0 |
| Denison Mines Corp.(DNN) | 28,000 | 28,000 | 0 | $49.6K | $54.6K | 0.02% | +$5.0K |
| Vizsla Silver Corp | 35,000 | 35,000 | 0 | $43.8K | $46.5K | 0.02% | +$2.8K |
| B2Gold Corp.(BTG) | 11,029 | 11,029 | 0 | $34.9K | $28.8K | 0.01% | -$6.1K |
| Comstock Inc | 40,000 | 40,000 | 0 | $21.9K | $14.6K | 0.01% | -$7.4K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 10,410 | 10,410 | 0 | $5.7K | $7.0K | 0.00% | +$1.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 7,461 | 0 | -7,461 | $245.5K | $0 | — | -$245.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 179,887 | 0 | -179,887 | $20.51M | $0 | — | -$20.51M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 213,033 | 0 | -213,033 | $9.63M | $0 | — | -$9.63M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 54,307 | 0 | -54,307 | $1.36M | $0 | — | -$1.36M |