Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 176,531 | +176,531 | 0 | 17,897 | 5.92% | +17,897 |
| ISHARES INC MSCI EMRG CHN | 62,594 | 379,690 | +317,096 | 3,254 | 18,920 | 6.26% | +15,666 |
| ISHARES TR MSCI INDIA ETF | 8,434 | 203,730 | +195,296 | 369 | 9,009 | 2.98% | +8,640 |
| ISHARES INC | 5,874 | 146,096 | +140,222 | 365 | 8,507 | 2.81% | +8,142 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 791,300 | 1,027,300 | +236,000 | 23,826 | 27,645 | — | +3,819 |
| VANGUARD INDEX FDS | 0 | 2,405 | +2,405 | 0 | 944 | 0.31% | +944 |
| WISDOMTREE TR(WT) | 669,603 | 661,755 | -7,848 | 11,423 | 11,925 | 3.95% | +501 |
| ISHARES TR | 0 | 5,236 | +5,236 | 0 | 256 | 0.08% | +256 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,850 | +1,850 | 0 | 244 | 0.08% | +244 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 9,575 | +9,575 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 204 | 0.07% | +204 |
| INVESCO QQQ TR(Put) | 0 | 400 | +400 | 0 | 143 | — | +143 |
| INVESCO QQQ TR | 0 | 160 | +160 | 0 | 57 | 0.02% | +57 |
| URANIUM ENERGY CORP(UEC) | 28,000 | 28,000 | 0 | 95 | 144 | 0.05% | +49 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 103,342 | 111,881 | +8,539 | 805 | 848 | 0.28% | +43 |
| VIZSLA SILVER CORP | 0 | 35,000 | +35,000 | 0 | 36 | 0.01% | +36 |
| NEXGEN ENERGY LTD(NXE) | 12,500 | 12,500 | 0 | 59 | 75 | 0.02% | +16 |
| DENISON MINES CORP(DNN) | 28,000 | 28,000 | 0 | 35 | 46 | 0.02% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,454 | 10,854 | -600 | 302 | 297 | 0.10% | -5 |
| SANDSTORM GOLD LTD | 15,780 | 15,780 | 0 | 81 | 74 | 0.02% | -7 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 10,410 | 10,410 | 0 | 14 | 6 | 0.00% | -7 |
| B2GOLD CORP(BTG) | 11,377 | 11,377 | 0 | 41 | 33 | 0.01% | -8 |
| FIRST MAJESTIC SILVER CORP(AG) | 16,439 | 15,939 | -500 | 93 | 82 | 0.03% | -11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,772 | 10,772 | 0 | 527 | 515 | 0.17% | -11 |
| COMSTOCK INC | 40,000 | 40,000 | 0 | 29 | 16 | 0.01% | -13 |
| SPDR SER TR ST LON TREAS ETF | 20,636 | 23,093 | +2,457 | 617 | 604 | 0.20% | -13 |
| MICROSOFT CORP(MSFT) | 859 | 875 | +16 | 293 | 276 | 0.09% | -16 |
| HECLA MNG CO(HL) | 14,730 | 14,730 | 0 | 76 | 58 | 0.02% | -18 |
| SCHWAB STRATEGIC TR | 10,450 | 10,450 | 0 | 482 | 462 | 0.15% | -20 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 34,224 | 34,216 | -8 | 511 | 490 | 0.16% | -21 |
| EA SERIES TRUST FREEDOM 100 EM | 7,461 | 7,461 | 0 | 234 | 211 | 0.07% | -23 |
| TEMPLETON EMERGING MKTS INCO | 60,000 | 60,000 | 0 | 309 | 277 | 0.09% | -32 |
| GLOBAL X FDS GLOBAL X SILVER | 15,755 | 15,755 | 0 | 409 | 377 | 0.12% | -33 |
| APPLE INC(AAPL) | 2,577 | 2,614 | +37 | 500 | 448 | 0.15% | -52 |
| TESLA INC(TSLA) | 1,352 | 1,168 | -184 | 354 | 292 | 0.10% | -62 |
| APPLE INC(AAPL)(Put) | 3,600 | 3,600 | 0 | 698 | 616 | — | -82 |
| SPDR SER TR(Put) ST LON TREAS ETF | 6,100 | 0 | -6,100 | 182 | 0 | — | -182 |
| BAXTER INTL INC | 4,522 | 0 | -4,522 | 206 | 0 | — | -206 |
| FRANCO NEV CORP(FNV) | 1,455 | 0 | -1,455 | 207 | 0 | — | -207 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 911 | 0 | -911 | 210 | 0 | — | -210 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,020 | 0 | -5,020 | 217 | 0 | — | -217 |
| MICROSOFT CORP(MSFT)(Put) | 800 | 0 | -800 | 272 | 0 | — | -272 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 80,433 | 80,533 | +100 | 2,868 | 2,596 | 0.86% | -273 |
| ISHARES TR(Put) | 242,300 | 275,000 | +32,700 | 24,942 | 24,390 | — | -553 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 428,563 | 401,674 | -26,889 | 7,723 | 6,957 | 2.30% | -766 |
| VANECK ETF TRUST JP MRGAN EM LOC | 470,262 | 463,817 | -6,445 | 12,020 | 11,071 | 3.66% | -949 |
| ISHARES INC | 615,481 | 605,846 | -9,635 | 19,960 | 18,581 | 6.15% | -1,379 |
| PROSHARES TR | 114,059 | 0 | -114,059 | 1,583 | 0 | — | -1,583 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,709,339 | 1,680,752 | -28,587 | 51,468 | 45,229 | 14.96% | -6,239 |
| ISHARES TR | 482,240 | 397,656 | -84,584 | 48,528 | 40,032 | 13.24% | -8,496 |
| ISHARES TR | 571,697 | 556,686 | -15,011 | 58,851 | 49,373 | 16.33% | -9,478 |
| ISHARES TR | 287,238 | 0 | -287,238 | 11,363 | 0 | — | -11,363 |
| PROSHARES TR | 1,438,185 | 0 | -1,438,185 | 15,202 | 0 | — | -15,202 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 145,666 | 0 | -145,666 | 15,633 | 0 | — | -15,633 |
| VANGUARD INTL EQUITY INDEX F | 613,628 | 25,358 | -588,270 | 24,962 | 994 | 0.33% | -23,968 |
| DIREXION SHS ETF TR | 2,560,842 | 51,919 | -2,508,923 | 36,543 | 770 | 0.25% | -35,773 |