Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 883,726 | +883,726 | 0 | 18,505 | 8.21% | +18,505 |
| SPDR SER TR ST STR SP INS | 0 | 213,033 | +213,033 | 0 | 9,633 | 4.27% | +9,633 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,680,752 | 1,613,012 | -67,740 | 45,229 | 50,019 | 22.19% | +4,790 |
| SPDR SER TR ST LON TREAS ETF | 23,093 | 171,776 | +148,683 | 604 | 4,985 | 2.21% | +4,381 |
| ISHARES INC | 605,846 | 618,867 | +13,021 | 18,581 | 21,636 | 9.60% | +3,054 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 176,531 | 179,887 | +3,356 | 17,897 | 20,505 | 9.10% | +2,609 |
| ISHARES INC MSCI EMRG CHN | 379,690 | 388,430 | +8,740 | 18,920 | 21,523 | 9.55% | +2,603 |
| ISHARES INC | 146,096 | 149,360 | +3,264 | 8,507 | 10,134 | 4.50% | +1,627 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 54,307 | +54,307 | 0 | 1,357 | 0.60% | +1,357 |
| ISHARES TR MSCI INDIA ETF | 203,730 | 207,600 | +3,870 | 9,009 | 10,133 | 4.50% | +1,124 |
| VANECK ETF TRUST JP MRGAN EM LOC | 463,817 | 475,541 | +11,724 | 11,071 | 12,055 | 5.35% | +984 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 80,533 | 85,314 | +4,781 | 2,596 | 3,234 | 1.43% | +639 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 21,796 | +21,796 | 0 | 604 | 0.27% | +604 |
| ISHARES TR | 0 | 943 | +943 | 0 | 450 | 0.20% | +450 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 401,674 | 382,779 | -18,895 | 6,957 | 7,330 | 3.25% | +373 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 911 | +911 | 0 | 211 | 0.09% | +211 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 34,216 | 39,228 | +5,012 | 490 | 625 | 0.28% | +135 |
| MONOGRAM ORTHOPAEDICS INC | 0 | 29,348 | +29,348 | 0 | 101 | 0.04% | +101 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 111,881 | 116,900 | +5,019 | 848 | 945 | 0.42% | +96 |
| GLOBAL X FDS GLOBAL X SILVER | 15,755 | 15,838 | +83 | 377 | 449 | 0.20% | +73 |
| URANIUM ENERGY CORP(UEC) | 28,000 | 29,000 | +1,000 | 144 | 186 | 0.08% | +41 |
| EA SERIES TRUST FREEDOM 100 EM | 7,461 | 7,461 | 0 | 211 | 245 | 0.11% | +34 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 60,000 | 60,000 | 0 | 277 | 306 | 0.14% | +29 |
| APPLE INC(AAPL) | 2,614 | 2,475 | -139 | 448 | 477 | 0.21% | +29 |
| MICROSOFT CORP(MSFT) | 875 | 805 | -70 | 276 | 303 | 0.13% | +26 |
| SCHWAB STRATEGIC TR | 10,450 | 10,450 | 0 | 462 | 487 | 0.22% | +25 |
| FIRST MAJESTIC SILVER CORP(AG) | 15,939 | 16,139 | +200 | 82 | 99 | 0.04% | +17 |
| HECLA MNG CO(HL) | 14,730 | 14,730 | 0 | 58 | 71 | 0.03% | +13 |
| NEXGEN ENERGY LTD(NXE) | 12,500 | 12,500 | 0 | 75 | 88 | 0.04% | +13 |
| VANGUARD INTL EQUITY INDEX F | 25,358 | 24,464 | -894 | 994 | 1,005 | 0.45% | +11 |
| VIZSLA SILVER CORP | 35,000 | 35,000 | 0 | 36 | 44 | 0.02% | +7 |
| SANDSTORM GOLD LTD | 15,780 | 15,780 | 0 | 74 | 79 | 0.04% | +6 |
| COMSTOCK INC | 40,000 | 40,000 | 0 | 16 | 22 | 0.01% | +6 |
| DENISON MINES CORP(DNN) | 28,000 | 28,000 | 0 | 46 | 50 | 0.02% | +3 |
| B2GOLD CORP(BTG) | 11,377 | 11,029 | -348 | 33 | 35 | 0.02% | +2 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 10,410 | 10,410 | 0 | 6 | 6 | 0.00% | -1 |
| TESLA INC(TSLA) | 1,168 | 1,168 | 0 | 292 | 290 | 0.13% | -2 |
| INVESCO QQQ TR | 160 | 0 | -160 | 57 | 0 | — | -57 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,772 | 6,400 | -4,372 | 515 | 316 | 0.14% | -199 |
| ISHARES TR | 2,363 | 0 | -2,363 | 204 | 0 | — | -204 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 9,575 | 0 | -9,575 | 239 | 0 | — | -239 |
| ISHARES TR MSCI USA QLT FCT | 1,850 | 0 | -1,850 | 244 | 0 | — | -244 |
| ISHARES TR | 5,236 | 0 | -5,236 | 256 | 0 | — | -256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,854 | 0 | -10,854 | 297 | 0 | — | -297 |
| VANGUARD INDEX FDS | 2,405 | 0 | -2,405 | 944 | 0 | — | -944 |
| WISDOMTREE TR(WT) | 661,755 | 0 | -661,755 | 11,925 | 0 | — | -11,925 |
| ISHARES TR | 556,686 | 244,696 | -311,990 | 49,373 | 24,196 | 10.73% | -25,177 |
| ISHARES TR | 397,656 | 20,532 | -377,124 | 40,032 | 2,059 | 0.91% | -37,973 |
| DIREXION SHS ETF TR | 397,656 | 45,881 | -351,775 | 40,032 | 610 | 0.27% | -39,422 |