Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 297,009 | +297,009 | 0 | 20,238 | 6.74% | +20,238 |
| ISHARES TR | 239,435 | 428,228 | +188,793 | 22,655 | 39,303 | 13.09% | +16,647 |
| ALPS ETF TR ALERIAN MLP | 0 | 226,431 | +226,431 | 0 | 10,864 | 3.62% | +10,864 |
| SPDR SER TR ST STR SP METAL | 0 | 179,176 | +179,176 | 0 | 10,631 | 3.54% | +10,631 |
| ISHARES TR | 0 | 375,681 | +375,681 | 0 | 9,302 | 3.10% | +9,302 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 43,700 | 92,250 | +48,550 | 3,717 | 7,562 | 2.52% | +3,845 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,706,502 | 1,694,928 | -11,574 | 53,960 | 57,509 | 19.15% | +3,549 |
| ISHARES TR | 21,089 | 33,417 | +12,328 | 2,124 | 3,365 | 1.12% | +1,241 |
| ISHARES TR MSCI INDIA ETF | 207,613 | 213,188 | +5,575 | 10,711 | 11,892 | 3.96% | +1,181 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,900 | +1,900 | 0 | 1,034 | 0.34% | +1,034 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 364,003 | 381,159 | +17,156 | 7,404 | 8,405 | 2.80% | +1,001 |
| ISHARES TR | 64,163 | 70,352 | +6,189 | 13,493 | 14,274 | 4.75% | +780 |
| ISHARES INC MSCI EMRG CHN | 389,471 | 391,873 | +2,402 | 22,422 | 23,199 | 7.72% | +777 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 900,074 | 918,676 | +18,602 | 19,932 | 20,666 | 6.88% | +734 |
| ISHARES INC MSCI JAPAN ETF | 197,925 | 214,496 | +16,571 | 14,122 | 14,637 | 4.87% | +515 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 57,178 | 61,199 | +4,021 | 8,447 | 8,920 | 2.97% | +473 |
| APPLE INC(AAPL) | 2,475 | 4,052 | +1,577 | 424 | 853 | 0.28% | +429 |
| SEABRIDGE GOLD INC(SA) | 0 | 27,100 | +27,100 | 0 | 371 | 0.12% | +371 |
| PROSHARES TR II(AGQ) | 0 | 8,666 | +8,666 | 0 | 321 | 0.11% | +321 |
| NVIDIA CORPORATION(NVDA) | 326 | 4,835 | +4,509 | 295 | 597 | 0.20% | +303 |
| ELI LILLY & CO(LLY) | 0 | 320 | +320 | 0 | 290 | 0.10% | +290 |
| AMAZON COM INC(AMZN) | 0 | 1,340 | +1,340 | 0 | 259 | 0.09% | +259 |
| ALPHABET INC(GOOG) | 0 | 1,270 | +1,270 | 0 | 231 | 0.08% | +231 |
| MICROSOFT CORP(MSFT) | 805 | 1,255 | +450 | 339 | 561 | 0.19% | +222 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,975 | +3,975 | 0 | 208 | 0.07% | +208 |
| FRANCO NEV CORP(FNV) | 0 | 1,755 | +1,755 | 0 | 208 | 0.07% | +208 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 5,821 | +5,821 | 0 | 206 | 0.07% | +206 |
| EXXON MOBIL CORP | 0 | 1,763 | +1,763 | 0 | 203 | 0.07% | +203 |
| META PLATFORMS INC(META) | 0 | 282 | +282 | 0 | 142 | 0.05% | +142 |
| TESLA INC(TSLA) | 1,333 | 1,771 | +438 | 234 | 350 | 0.12% | +116 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 111,336 | 104,339 | -6,997 | 923 | 1,036 | 0.34% | +113 |
| GLOBAL X FDS GLOBAL X SILVER | 12,038 | 12,038 | 0 | 331 | 375 | 0.13% | +45 |
| SPDR SER TR ST STR SW SERV | 67,028 | 69,434 | +2,406 | 10,456 | 10,492 | 3.49% | +37 |
| SANDSTORM GOLD LTD | 15,780 | 16,680 | +900 | 83 | 91 | 0.03% | +8 |
| DENISON MINES CORP(DNN) | 28,000 | 28,000 | 0 | 55 | 56 | 0.02% | +1 |
| HECLA MNG CO(HL) | 14,730 | 14,788 | +58 | 71 | 72 | 0.02% | +1 |
| FIRST MAJESTIC SILVER CORP(AG) | 15,639 | 15,639 | 0 | 92 | 93 | 0.03% | +1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 28,282 | 27,125 | -1,157 | 489 | 490 | 0.16% | +1 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 10,410 | 10,410 | 0 | 7 | 4 | 0.00% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,400 | 6,400 | 0 | 315 | 311 | 0.10% | -3 |
| SCHWAB STRATEGIC TR | 10,450 | 10,450 | 0 | 481 | 476 | 0.16% | -4 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 60,000 | 60,000 | 0 | 326 | 320 | 0.11% | -6 |
| COMSTOCK INC | 40,000 | 40,000 | 0 | 15 | 7 | 0.00% | -8 |
| MONOGRAM TECHNOLOGIES INC | 29,348 | 29,348 | 0 | 72 | 63 | 0.02% | -9 |
| NEXGEN ENERGY LTD(NXE) | 12,500 | 12,500 | 0 | 97 | 87 | 0.03% | -10 |
| URANIUM ENERGY CORP(UEC) | 29,000 | 29,000 | 0 | 196 | 174 | 0.06% | -21 |
| B2GOLD CORP(BTG) | 11,029 | 0 | -11,029 | 29 | 0 | — | -29 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 911 | 718 | -193 | 243 | 201 | 0.07% | -42 |
| VIZSLA SILVER CORP | 35,000 | 0 | -35,000 | 47 | 0 | — | -47 |
| BITWISE BITCOIN ETF TR(BITB) | 20,042 | 20,642 | +600 | 776 | 675 | 0.22% | -101 |
| ISHARES TR | 944 | 660 | -284 | 497 | 361 | 0.12% | -136 |
| AMPLIFY ETF TR | 14,498 | 0 | -14,498 | 144 | 0 | — | -144 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 85,110 | 68,025 | -17,085 | 3,297 | 2,865 | 0.95% | -432 |
| VANGUARD INTL EQUITY INDEX F | 23,576 | 7,825 | -15,751 | 985 | 342 | 0.11% | -642 |
| SPDR SER TR ST LON TREAS ETF | 213,275 | 152,690 | -60,585 | 5,959 | 4,156 | 1.38% | -1,803 |
| INTUITIVE SURGICAL INC | 21,089 | 713 | -20,376 | 2,124 | 317 | 0.11% | -1,807 |
| GLOBAL X FDS GLOBAL X URANIUM | 694,534 | 368,476 | -326,058 | 20,023 | 10,667 | 3.55% | -9,356 |
| ISHARES INC | 151,065 | 0 | -151,065 | 10,470 | 0 | — | -10,470 |
| VANECK ETF TRUST JP MRGAN EM LOC | 484,959 | 0 | -484,959 | 11,886 | 0 | — | -11,886 |
| ISHARES INC | 628,056 | 0 | -628,056 | 20,362 | 0 | — | -20,362 |