Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,706,502 | 1,694,928 | -11,574 | $53.96M | $57.51M | 19.15% | +$3.55M |
| Ishares Tr20 YR TR BD ETF | 239,435 | 428,228 | +188,793 | $22.66M | $39.30M | 13.09% | +$16.65M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 389,471 | 391,873 | +2,402 | $22.42M | $23.20M | 7.72% | +$777.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 900,074 | 918,676 | +18,602 | $19.93M | $20.67M | 6.88% | +$733.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 297,009 | +297,009 | $0 | $20.24M | 6.74% | +$20.24M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 197,925 | 214,496 | +16,571 | $14.12M | $14.64M | 4.87% | +$515.3K |
| Ishares TrRUSSELL 2000 ETF | 64,163 | 70,352 | +6,189 | $13.49M | $14.27M | 4.75% | +$780.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 207,613 | 213,188 | +5,575 | $10.71M | $11.89M | 3.96% | +$1.18M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 226,431 | +226,431 | $0 | $10.86M | 3.62% | +$10.86M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 694,534 | 368,476 | -326,058 | $20.02M | $10.67M | 3.55% | -$9.36M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 179,176 | +179,176 | $0 | $10.63M | 3.54% | +$10.63M |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 67,028 | 69,434 | +2,406 | $10.46M | $10.49M | 3.49% | +$36.6K |
| Ishares TrLATN AMER 40 ETF | 0 | 375,681 | +375,681 | $0 | $9.30M | 3.10% | +$9.30M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 57,178 | 61,199 | +4,021 | $8.45M | $8.92M | 2.97% | +$472.8K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 364,003 | 381,159 | +17,156 | $7.40M | $8.40M | 2.80% | +$1.00M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 43,700 | 92,250 | +48,550 | $3.72M | $7.56M | 2.52% | +$3.84M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 213,275 | 152,690 | -60,585 | $5.96M | $4.16M | 1.38% | -$1.80M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,089 | 33,417 | +12,328 | $2.12M | $3.37M | 1.12% | +$1.24M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 85,110 | 68,025 | -17,085 | $3.30M | $2.87M | 0.95% | -$431.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 111,336 | 104,339 | -6,997 | $923.0K | $1.04M | 0.34% | +$113.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,900 | +1,900 | $0 | $1.03M | 0.34% | +$1.03M |
| Apple Inc.(AAPL) | 2,475 | 4,052 | +1,577 | $424.4K | $853.4K | 0.28% | +$429.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 20,042 | 20,642 | +600 | $775.8K | $674.8K | 0.22% | -$101.0K |
| NVIDIA Corporation(NVDA) | 326 | 4,835 | +4,509 | $294.6K | $597.3K | 0.20% | +$302.8K |
| Microsoft Corporation(MSFT) | 805 | 1,255 | +450 | $338.7K | $560.9K | 0.19% | +$222.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 28,282 | 27,125 | -1,157 | $489.3K | $489.9K | 0.16% | +$599 |
| Schwab Strategic TrUS AGGREGATE B | 10,450 | 10,450 | 0 | $480.7K | $476.3K | 0.16% | -$4.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 12,038 | 12,038 | 0 | $330.6K | $375.5K | 0.13% | +$44.9K |
| Seabridge Gold Inc.(SA) | 0 | 27,100 | +27,100 | $0 | $371.0K | 0.12% | +$371.0K |
| Ishares TrCORE S P500 ETF | 944 | 660 | -284 | $496.6K | $361.0K | 0.12% | -$135.7K |
| Tesla, Inc.(TSLA) | 1,333 | 1,771 | +438 | $234.3K | $350.4K | 0.12% | +$116.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,576 | 7,825 | -15,751 | $984.8K | $342.4K | 0.11% | -$642.4K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 8,666 | +8,666 | $0 | $321.4K | 0.11% | +$321.4K |
| Templeton Emerging Markets Income Fund(TEI) | 60,000 | 60,000 | 0 | $325.8K | $319.8K | 0.11% | -$6.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 713 | +713 | $0 | $317.2K | 0.11% | +$317.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,400 | 6,400 | 0 | $314.8K | $311.5K | 0.10% | -$3.3K |
| Eli Lilly and Company(LLY) | 0 | 320 | +320 | $0 | $289.7K | 0.10% | +$289.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,340 | +1,340 | $0 | $259.0K | 0.09% | +$259.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,270 | +1,270 | $0 | $231.3K | 0.08% | +$231.3K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 3,975 | +3,975 | $0 | $208.4K | 0.07% | +$208.4K |
| Franco-Nevada Corporation(FNV) | 0 | 1,755 | +1,755 | $0 | $208.0K | 0.07% | +$208.0K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 5,821 | +5,821 | $0 | $205.6K | 0.07% | +$205.6K |
| Exxon Mobil Corp | 0 | 1,763 | +1,763 | $0 | $203.0K | 0.07% | +$203.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 911 | 718 | -193 | $243.3K | $201.2K | 0.07% | -$42.1K |
| Uranium Energy Corp.(UEC) | 29,000 | 29,000 | 0 | $195.8K | $174.3K | 0.06% | -$21.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 282 | +282 | $0 | $142.2K | 0.05% | +$142.2K |
| First Majestic Silver Corp.(AG) | 15,639 | 15,639 | 0 | $92.0K | $92.6K | 0.03% | +$626 |
| Sandstorm Gold Ltd | 15,780 | 16,680 | +900 | $82.8K | $90.7K | 0.03% | +$7.9K |
| NexGen Energy Ltd.(NXE) | 12,500 | 12,500 | 0 | $97.1K | $87.3K | 0.03% | -$9.9K |
| Hecla Mining Company(HL) | 14,730 | 14,788 | +58 | $70.9K | $71.7K | 0.02% | +$871 |
| Monogram Technologies Inc | 29,348 | 29,348 | 0 | $71.6K | $63.1K | 0.02% | -$8.5K |
| Denison Mines Corp.(DNN) | 28,000 | 28,000 | 0 | $54.6K | $55.7K | 0.02% | +$1.1K |
| Comstock Inc | 40,000 | 40,000 | 0 | $14.6K | $6.6K | 0.00% | -$8.0K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 10,410 | 10,410 | 0 | $7.0K | $3.7K | 0.00% | -$3.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 14,498 | 0 | -14,498 | $144.0K | $0 | — | -$144.0K |
| B2Gold Corp.(BTG) | 11,029 | 0 | -11,029 | $28.8K | $0 | — | -$28.8K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 42,711 | 0 | -42,711 | $519.8K | $0 | — | -$519.8K |
| Ishares IncMSCI Mexico ETF | 151,065 | 0 | -151,065 | $10.47M | $0 | — | -$10.47M |
| Ishares IncMSCI BRAZIL ETF | 628,056 | 0 | -628,056 | $20.36M | $0 | — | -$20.36M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 484,959 | 0 | -484,959 | $11.89M | $0 | — | -$11.89M |
| Vizsla Silver Corp | 35,000 | 0 | -35,000 | $46.5K | $0 | — | -$46.5K |