Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 370,626 | +370,626 | 0 | 23,097 | 6.64% | +23,097 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 166,335 | +166,335 | 0 | 22,528 | 6.48% | +22,528 |
| SPDR SER TR ST STR SP TELCO | 0 | 128,951 | +128,951 | 0 | 12,976 | 3.73% | +12,976 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 271,943 | +271,943 | 0 | 12,324 | 3.55% | +12,324 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 140,473 | +140,473 | 0 | 11,659 | 3.35% | +11,659 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 297,009 | 317,871 | +20,862 | 20,238 | 25,678 | 7.39% | +5,439 |
| ISHARES INC MSCI JAPAN ETF | 214,496 | 254,212 | +39,716 | 14,637 | 18,186 | 5.23% | +3,549 |
| ISHARES TR | 428,228 | 431,258 | +3,030 | 39,303 | 42,306 | 12.17% | +3,004 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 918,676 | 1,020,594 | +101,918 | 20,666 | 23,071 | 6.64% | +2,405 |
| SPDR SER TR ST LON TREAS ETF | 152,690 | 215,026 | +62,336 | 4,156 | 6,251 | 1.80% | +2,095 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 61,199 | 71,191 | +9,992 | 8,920 | 10,965 | 3.15% | +2,045 |
| ISHARES INC MSCI EMRG CHN | 391,873 | 407,157 | +15,284 | 23,199 | 24,881 | 7.16% | +1,682 |
| SPDR SER TR ST STR SW SERV | 69,434 | 73,613 | +4,179 | 10,492 | 11,829 | 3.40% | +1,336 |
| ISHARES TR MSCI INDIA ETF | 213,188 | 222,983 | +9,795 | 11,892 | 13,051 | 3.75% | +1,160 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 27,125 | 71,717 | +44,592 | 490 | 1,462 | 0.42% | +972 |
| MICROSOFT CORP(MSFT) | 1,255 | 3,324 | +2,069 | 561 | 1,430 | 0.41% | +869 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 104,339 | 154,712 | +50,373 | 1,036 | 1,617 | 0.47% | +581 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 381,159 | 364,039 | -17,120 | 8,405 | 8,915 | 2.56% | +511 |
| ALPS ETF TR ALERIAN MLP | 226,431 | 241,299 | +14,868 | 10,864 | 11,372 | 3.27% | +508 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 68,025 | 65,542 | -2,483 | 2,865 | 3,199 | 0.92% | +334 |
| TESLA INC(TSLA) | 1,771 | 2,470 | +699 | 350 | 646 | 0.19% | +296 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,000 | +1,000 | 0 | 211 | 0.06% | +211 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 205 | 0.06% | +205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 350 | +350 | 0 | 163 | 0.05% | +163 |
| BITWISE BITCOIN ETF TR(BITB) | 20,642 | 20,842 | +200 | 675 | 721 | 0.21% | +46 |
| NVIDIA CORPORATION(NVDA) | 4,835 | 5,235 | +400 | 597 | 636 | 0.18% | +38 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,975 | 3,975 | 0 | 208 | 243 | 0.07% | +34 |
| AMAZON COM INC(AMZN) | 1,340 | 1,560 | +220 | 259 | 291 | 0.08% | +32 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 60,000 | 60,000 | 0 | 320 | 350 | 0.10% | +30 |
| EXXON MOBIL CORP | 1,763 | 1,963 | +200 | 203 | 230 | 0.07% | +27 |
| HECLA MNG CO(HL) | 14,788 | 14,788 | 0 | 72 | 99 | 0.03% | +27 |
| GLOBAL X FDS GLOBAL X SILVER | 12,038 | 11,308 | -730 | 375 | 397 | 0.11% | +21 |
| SCHWAB STRATEGIC TR | 10,450 | 10,450 | 0 | 476 | 497 | 0.14% | +20 |
| META PLATFORMS INC(META) | 282 | 282 | 0 | 142 | 161 | 0.05% | +19 |
| FTC SOLAR INC(FTCI) | 0 | 24,603 | +24,603 | 0 | 17 | 0.00% | +17 |
| MONOGRAM TECHNOLOGIES INC | 29,348 | 29,348 | 0 | 63 | 78 | 0.02% | +15 |
| NEXGEN ENERGY LTD(NXE) | 12,500 | 15,000 | +2,500 | 87 | 98 | 0.03% | +11 |
| FRANCO NEV CORP(FNV) | 1,755 | 1,755 | 0 | 208 | 218 | 0.06% | +10 |
| SANDSTORM GOLD LTD | 16,680 | 16,680 | 0 | 91 | 100 | 0.03% | +9 |
| URANIUM ENERGY CORP(UEC) | 29,000 | 29,525 | +525 | 174 | 183 | 0.05% | +9 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 10,410 | 10,410 | 0 | 4 | 9 | 0.00% | +5 |
| EA SERIES TRUST FREEDOM 100 EM | 5,821 | 5,821 | 0 | 206 | 208 | 0.06% | +3 |
| FIRST MAJESTIC SILVER CORP(AG) | 15,639 | 15,639 | 0 | 93 | 94 | 0.03% | +1 |
| DENISON MINES CORP(DNN) | 28,000 | 28,000 | 0 | 56 | 51 | 0.01% | -4 |
| ELI LILLY & CO(LLY) | 320 | 320 | 0 | 290 | 284 | 0.08% | -6 |
| COMSTOCK INC | 40,000 | 0 | -40,000 | 7 | 0 | — | -7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,400 | 5,600 | -800 | 311 | 282 | 0.08% | -30 |
| VANGUARD INTL EQUITY INDEX F | 7,825 | 5,705 | -2,120 | 342 | 273 | 0.08% | -69 |
| ISHARES TR | 660 | 360 | -300 | 361 | 207 | 0.06% | -154 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 718 | 0 | -718 | 201 | 0 | — | -201 |
| ALPHABET INC(GOOG) | 1,270 | 0 | -1,270 | 231 | 0 | — | -231 |
| ISHARES TR | 33,417 | 30,772 | -2,645 | 3,365 | 3,099 | 0.89% | -266 |
| PROSHARES TR II(AGQ) | 8,666 | 0 | -8,666 | 321 | 0 | — | -321 |
| APPLE INC(AAPL) | 4,052 | 2,072 | -1,980 | 853 | 483 | 0.14% | -371 |
| SEABRIDGE GOLD INC(SA) | 27,100 | 0 | -27,100 | 371 | 0 | — | -371 |
| SPDR S&P 500 ETF TR(SPY) | 1,900 | 659 | -1,241 | 1,034 | 378 | 0.11% | -656 |
| INTUITIVE SURGICAL INC | 33,417 | 713 | -32,704 | 3,365 | 350 | 0.10% | -3,015 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92,250 | 0 | -92,250 | 7,562 | 0 | — | -7,562 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,694,928 | 1,244,561 | -450,367 | 57,509 | 49,558 | 14.26% | -7,950 |
| ISHARES TR | 375,681 | 0 | -375,681 | 9,302 | 0 | — | -9,302 |
| GLOBAL X FDS GLOBAL X URANIUM | 368,476 | 1,301 | -367,175 | 10,667 | 37 | 0.01% | -10,630 |
| SPDR SER TR ST STR SP METAL | 179,176 | 0 | -179,176 | 10,631 | 0 | — | -10,631 |
| ISHARES TR | 70,352 | 0 | -70,352 | 14,274 | 0 | — | -14,274 |