Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X URANIUM | 21,796 | 694,534 | +672,738 | 604 | 20,023 | 7.43% | +19,420 |
| ISHARES INC MSCI JAPAN ETF | 0 | 197,925 | +197,925 | 0 | 14,122 | 5.24% | +14,122 |
| ISHARES TR | 0 | 64,163 | +64,163 | 0 | 13,493 | 5.01% | +13,493 |
| SPDR SER TR ST STR SW SERV | 0 | 67,028 | +67,028 | 0 | 10,456 | 3.88% | +10,456 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 57,178 | +57,178 | 0 | 8,447 | 3.13% | +8,447 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,613,012 | 1,706,502 | +93,490 | 50,019 | 53,960 | 20.02% | +3,940 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 43,700 | +43,700 | 0 | 3,717 | 1.38% | +3,717 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 883,726 | 900,074 | +16,348 | 18,505 | 19,932 | 7.40% | +1,427 |
| SPDR SER TR ST LON TREAS ETF | 171,776 | 213,275 | +41,499 | 4,985 | 5,959 | 2.21% | +974 |
| ISHARES INC MSCI EMRG CHN | 388,430 | 389,471 | +1,041 | 21,523 | 22,422 | 8.32% | +899 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 20,042 | +20,042 | 0 | 776 | 0.29% | +776 |
| ISHARES TR MSCI INDIA ETF | 207,600 | 207,613 | +13 | 10,133 | 10,711 | 3.97% | +578 |
| ISHARES INC | 149,360 | 151,065 | +1,705 | 10,134 | 10,470 | 3.88% | +336 |
| NVIDIA CORPORATION(NVDA) | 0 | 326 | +326 | 0 | 295 | 0.11% | +295 |
| AMPLIFY ETF TR | 0 | 14,498 | +14,498 | 0 | 144 | 0.05% | +144 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 382,779 | 364,003 | -18,776 | 7,330 | 7,404 | 2.75% | +74 |
| ISHARES TR | 20,532 | 21,089 | +557 | 2,059 | 2,124 | 0.79% | +65 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 85,314 | 85,110 | -204 | 3,234 | 3,297 | 1.22% | +63 |
| ISHARES TR | 943 | 944 | +1 | 450 | 497 | 0.18% | +46 |
| MICROSOFT CORP(MSFT) | 805 | 805 | 0 | 303 | 339 | 0.13% | +36 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 911 | 911 | 0 | 211 | 243 | 0.09% | +32 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 60,000 | 60,000 | 0 | 306 | 326 | 0.12% | +20 |
| URANIUM ENERGY CORP(UEC) | 29,000 | 29,000 | 0 | 186 | 196 | 0.07% | +10 |
| NEXGEN ENERGY LTD(NXE) | 12,500 | 12,500 | 0 | 88 | 97 | 0.04% | +10 |
| DENISON MINES CORP(DNN) | 28,000 | 28,000 | 0 | 50 | 55 | 0.02% | +5 |
| SANDSTORM GOLD LTD | 15,780 | 15,780 | 0 | 79 | 83 | 0.03% | +3 |
| VIZSLA SILVER CORP | 35,000 | 35,000 | 0 | 44 | 47 | 0.02% | +3 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 10,410 | 10,410 | 0 | 6 | 7 | 0.00% | +1 |
| HECLA MNG CO(HL) | 14,730 | 14,730 | 0 | 71 | 71 | 0.03% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,400 | 6,400 | 0 | 316 | 315 | 0.12% | -1 |
| B2GOLD CORP(BTG) | 11,029 | 11,029 | 0 | 35 | 29 | 0.01% | -6 |
| SCHWAB STRATEGIC TR | 10,450 | 10,450 | 0 | 487 | 481 | 0.18% | -6 |
| FIRST MAJESTIC SILVER CORP(AG) | 16,139 | 15,639 | -500 | 99 | 92 | 0.03% | -7 |
| COMSTOCK INC | 40,000 | 40,000 | 0 | 22 | 15 | 0.01% | -7 |
| VANGUARD INTL EQUITY INDEX F | 24,464 | 23,576 | -888 | 1,005 | 985 | 0.37% | -21 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 116,900 | 111,336 | -5,564 | 945 | 923 | 0.34% | -22 |
| MONOGRAM ORTHOPAEDICS INC | 29,348 | 29,348 | 0 | 101 | 72 | 0.03% | -29 |
| APPLE INC(AAPL) | 2,475 | 2,475 | 0 | 477 | 424 | 0.16% | -52 |
| TESLA INC(TSLA) | 1,168 | 1,333 | +165 | 290 | 234 | 0.09% | -56 |
| GLOBAL X FDS GLOBAL X SILVER | 15,838 | 12,038 | -3,800 | 449 | 331 | 0.12% | -119 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 39,228 | 28,282 | -10,946 | 625 | 489 | 0.18% | -136 |
| VANECK ETF TRUST JP MRGAN EM LOC | 475,541 | 484,959 | +9,418 | 12,055 | 11,886 | 4.41% | -169 |
| EA SERIES TRUST FREEDOM 100 EM | 7,461 | 0 | -7,461 | 245 | 0 | — | -245 |
| ISHARES INC | 618,867 | 628,056 | +9,189 | 21,636 | 20,362 | 7.55% | -1,274 |
| SPROTT ETF TRUST GOLD MINERS ETF | 54,307 | 0 | -54,307 | 1,357 | 0 | — | -1,357 |
| DIREXION SHS ETF TR | 20,532 | 42,711 | +22,179 | 2,059 | 520 | 0.19% | -1,539 |
| ISHARES TR | 244,696 | 239,435 | -5,261 | 24,196 | 22,655 | 8.41% | -1,540 |
| SPDR SER TR ST STR SP INS | 213,033 | 0 | -213,033 | 9,633 | 0 | — | -9,633 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 179,887 | 0 | -179,887 | 20,505 | 0 | — | -20,505 |