Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 257,411 | +257,411 | 0 | 45,106 | 13.27% | +45,106 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 459,645 | +459,645 | 0 | 11,629 | 3.42% | +11,629 |
| SPDR SER TR ST STR DOW REIT | 0 | 106,832 | +106,832 | 0 | 10,561 | 3.11% | +10,561 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 271,943 | 472,667 | +200,724 | 12,324 | 22,844 | 6.72% | +10,520 |
| SPDR SER TR ST LON TREAS ETF | 215,026 | 415,129 | +200,103 | 6,251 | 10,872 | 3.20% | +4,621 |
| SPDR GOLD TR(GLD) | 0 | 2,951 | +2,951 | 0 | 715 | 0.21% | +715 |
| ISHARES SILVER TR(SLV) | 0 | 23,762 | +23,762 | 0 | 626 | 0.18% | +626 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 71,717 | 102,506 | +30,789 | 1,462 | 2,064 | 0.61% | +603 |
| SPDR SER TR ST STR SP TELCO | 128,951 | 126,479 | -2,472 | 12,976 | 13,538 | 3.98% | +563 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 17,612 | +17,612 | 0 | 489 | 0.14% | +489 |
| ALPS ETF TR ALERIAN MLP | 241,299 | 246,071 | +4,772 | 11,372 | 11,851 | 3.49% | +478 |
| BITWISE BITCOIN ETF TR(BITB) | 20,842 | 20,642 | -200 | 721 | 1,050 | 0.31% | +329 |
| PROSHARES TR II(AGQ) | 0 | 9,633 | +9,633 | 0 | 324 | 0.10% | +324 |
| SEABRIDGE GOLD INC(SA) | 0 | 27,740 | +27,740 | 0 | 317 | 0.09% | +317 |
| TESLA INC(TSLA) | 2,470 | 2,373 | -97 | 646 | 958 | 0.28% | +312 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,705 | +3,705 | 0 | 290 | 0.09% | +290 |
| ISHARES TR | 0 | 1,292 | +1,292 | 0 | 285 | 0.08% | +285 |
| MICROSOFT CORP(MSFT)(Put) | 2,500 | 3,200 | +700 | 1,076 | 1,349 | — | +273 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,020,594 | 1,053,741 | +33,147 | 23,071 | 23,325 | 6.86% | +254 |
| GLOBAL X FDS GLOBAL X SILVER | 11,308 | 20,293 | +8,985 | 397 | 645 | 0.19% | +248 |
| ISHARES TR | 0 | 9,884 | +9,884 | 0 | 232 | 0.07% | +232 |
| KINROSS GOLD CORP(KGC) | 0 | 21,708 | +21,708 | 0 | 201 | 0.06% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 659 | 978 | +319 | 378 | 573 | 0.17% | +195 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 100 | +100 | 0 | 170 | — | +170 |
| ELI LILLY & CO(LLY)(Put) | 0 | 200 | +200 | 0 | 154 | — | +154 |
| INVESCO QQQ TR(Put) | 0 | 300 | +300 | 0 | 153 | — | +153 |
| ISHARES TR | 30,772 | 31,998 | +1,226 | 3,099 | 3,210 | 0.94% | +111 |
| INVESCO QQQ TR | 0 | 160 | +160 | 0 | 82 | 0.02% | +82 |
| NVIDIA CORPORATION(NVDA) | 5,235 | 5,238 | +3 | 636 | 703 | 0.21% | +68 |
| NEXGEN ENERGY LTD(NXE) | 15,000 | 25,000 | +10,000 | 98 | 165 | 0.05% | +67 |
| NEXGEN ENERGY LTD(NXE)(Put) | 0 | 10,000 | +10,000 | 0 | 66 | — | +66 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,700 | 4,700 | 0 | 571 | 631 | — | +60 |
| EXXON MOBIL CORP | 1,963 | 2,461 | +498 | 230 | 265 | 0.08% | +35 |
| APPLE INC(AAPL) | 2,072 | 2,052 | -20 | 483 | 514 | 0.15% | +31 |
| TESLA INC(TSLA)(Put) | 500 | 400 | -100 | 131 | 162 | — | +31 |
| AMAZON COM INC(AMZN) | 1,560 | 1,460 | -100 | 291 | 320 | 0.09% | +30 |
| APPLE INC(AAPL)(Put) | 1,500 | 1,500 | 0 | 350 | 376 | — | +26 |
| AMAZON COM INC(AMZN)(Put) | 1,400 | 1,300 | -100 | 261 | 285 | — | +24 |
| INTUITIVE SURGICAL INC(Put) | 700 | 700 | 0 | 344 | 365 | — | +21 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,400 | 1,400 | 0 | 170 | 188 | — | +18 |
| INTUITIVE SURGICAL INC | 713 | 700 | -13 | 350 | 365 | 0.11% | +15 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,975 | 4,479 | +504 | 243 | 252 | 0.07% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 915 | -85 | 211 | 219 | 0.06% | +8 |
| URANIUM ENERGY CORP(UEC) | 29,525 | 28,358 | -1,167 | 183 | 190 | 0.06% | +6 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 1,000 | 900 | -100 | 211 | 216 | — | +5 |
| ISHARES TR | 360 | 360 | 0 | 207 | 212 | 0.06% | +4 |
| ISHARES TR(Put) | 300 | 300 | 0 | 173 | 177 | — | +4 |
| META PLATFORMS INC(META)(Put) | 200 | 200 | 0 | 114 | 117 | — | +3 |
| FRANCO NEV CORP(FNV) | 1,755 | 1,851 | +96 | 218 | 218 | 0.06% | -0 |
| DENISON MINES CORP(DNN) | 28,000 | 28,000 | 0 | 51 | 50 | 0.01% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,600 | 5,600 | 0 | 282 | 275 | 0.08% | -7 |
| SANDSTORM GOLD LTD | 16,680 | 16,680 | 0 | 100 | 93 | 0.03% | -7 |
| FIRST MAJESTIC SILVER CORP(AG) | 15,639 | 15,639 | 0 | 94 | 86 | 0.03% | -8 |
| MONOGRAM TECHNOLOGIES INC | 29,348 | 29,348 | 0 | 78 | 70 | 0.02% | -8 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 10,410 | 0 | -10,410 | 9 | 0 | — | -9 |
| VANGUARD INTL EQUITY INDEX F | 5,705 | 5,944 | +239 | 273 | 262 | 0.08% | -11 |
| FTC SOLAR INC | 24,603 | 0 | -24,603 | 17 | 0 | — | -17 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 300 | 300 | 0 | 140 | 121 | — | -19 |
| SCHWAB STRATEGIC TR | 10,450 | 20,900 | +10,450 | 497 | 474 | 0.14% | -22 |
| HECLA MNG CO(HL) | 14,788 | 14,788 | 0 | 99 | 73 | 0.02% | -26 |
| MERCADOLIBRE INC(MELI) | 100 | 100 | 0 | 205 | 170 | 0.05% | -35 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,301 | 0 | -1,301 | 37 | 0 | — | -37 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 350 | 300 | -50 | 163 | 121 | 0.04% | -42 |
| TEMPLETON EMERGING MKTS INCO | 60,000 | 60,000 | 0 | 350 | 308 | 0.09% | -42 |
| META PLATFORMS INC(META) | 282 | 200 | -82 | 161 | 117 | 0.03% | -44 |
| ELI LILLY & CO(LLY) | 320 | 300 | -20 | 284 | 232 | 0.07% | -52 |
| MICROSOFT CORP(MSFT) | 3,324 | 3,227 | -97 | 1,430 | 1,360 | 0.40% | -70 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 166,335 | 170,346 | +4,011 | 22,528 | 22,445 | 6.60% | -84 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 154,712 | 157,657 | +2,945 | 1,617 | 1,521 | 0.45% | -95 |
| EA SERIES TRUST FREEDOM 100 EM | 5,821 | 0 | -5,821 | 208 | 0 | — | -208 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 364,039 | 362,552 | -1,487 | 8,915 | 8,614 | 2.53% | -301 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 65,542 | 63,342 | -2,200 | 3,199 | 2,708 | 0.80% | -491 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,100 | 200 | -900 | 631 | 117 | — | -514 |
| ISHARES TR | 370,626 | 362,276 | -8,350 | 23,097 | 22,573 | 6.64% | -524 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 32,000 | 0 | -32,000 | 916 | 0 | — | -916 |
| ISHARES TR MSCI INDIA ETF | 222,983 | 227,594 | +4,611 | 13,051 | 11,981 | 3.52% | -1,071 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 317,871 | 319,538 | +1,667 | 25,678 | 24,186 | 7.12% | -1,492 |
| ISHARES INC MSCI EMRG CHN | 407,157 | 413,335 | +6,178 | 24,881 | 22,919 | 6.74% | -1,962 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,191 | 0 | -71,191 | 10,965 | 0 | — | -10,965 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 140,473 | 0 | -140,473 | 11,659 | 0 | — | -11,659 |
| SPDR SER TR ST STR SW SERV | 73,613 | 0 | -73,613 | 11,829 | 0 | — | -11,829 |
| ISHARES INC(Put) MSCI JAPAN ETF | 189,000 | 0 | -189,000 | 13,521 | 0 | — | -13,521 |
| ISHARES INC MSCI JAPAN ETF | 254,212 | 0 | -254,212 | 18,186 | 0 | — | -18,186 |
| ISHARES TR | 431,258 | 269,987 | -161,271 | 42,306 | 23,578 | 6.94% | -18,728 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,244,561 | 761,043 | -483,518 | 49,558 | 25,807 | 7.59% | -23,751 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 605,100 | 0 | -605,100 | 24,095 | 0 | — | -24,095 |