Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 257,411 | +257,411 | $0 | $45.11M | 13.46% | +$45.11M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,244,561 | 761,043 | -483,518 | $49.56M | $25.81M | 7.70% | -$23.75M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 317,871 | 319,538 | +1,667 | $25.68M | $24.19M | 7.21% | -$1.49M |
| Ishares Tr20 YR TR BD ETF | 431,258 | 269,987 | -161,271 | $42.31M | $23.58M | 7.03% | -$18.73M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 1,020,594 | 1,053,741 | +33,147 | $23.07M | $23.32M | 6.96% | +$254.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 407,157 | 413,335 | +6,178 | $24.88M | $22.92M | 6.84% | -$1.96M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 271,943 | 472,667 | +200,724 | $12.32M | $22.84M | 6.81% | +$10.52M |
| Ishares TrCORE S P MCP ETF | 370,626 | 362,276 | -8,350 | $23.10M | $22.57M | 6.73% | -$524.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 166,335 | 170,346 | +4,011 | $22.53M | $22.44M | 6.70% | -$83.6K |
| Spdr Ser TrS P TELECOM ST STR SP TELCO | 128,951 | 126,479 | -2,472 | $12.98M | $13.54M | 4.04% | +$562.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 222,983 | 227,594 | +4,611 | $13.05M | $11.98M | 3.57% | -$1.07M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 241,299 | 246,071 | +4,772 | $11.37M | $11.85M | 3.54% | +$478.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 459,645 | +459,645 | $0 | $11.63M | 3.47% | +$11.63M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 215,026 | 415,129 | +200,103 | $6.25M | $10.87M | 3.24% | +$4.62M |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 0 | 106,832 | +106,832 | $0 | $10.56M | 3.15% | +$10.56M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 364,039 | 362,552 | -1,487 | $8.92M | $8.61M | 2.57% | -$301.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 30,772 | 31,998 | +1,226 | $3.10M | $3.21M | 0.96% | +$110.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 65,542 | 63,342 | -2,200 | $3.20M | $2.71M | 0.81% | -$491.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 71,717 | 102,506 | +30,789 | $1.46M | $2.06M | 0.62% | +$602.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 154,712 | 157,657 | +2,945 | $1.62M | $1.52M | 0.45% | -$95.3K |
| Microsoft Corporation(MSFT) | 3,324 | 3,227 | -97 | $1.43M | $1.36M | 0.41% | -$70.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 20,842 | 20,642 | -200 | $720.9K | $1.05M | 0.31% | +$328.7K |
| Tesla, Inc.(TSLA) | 2,470 | 2,373 | -97 | $646.2K | $958.3K | 0.29% | +$312.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,951 | +2,951 | $0 | $714.5K | 0.21% | +$714.5K |
| NVIDIA Corporation(NVDA) | 5,235 | 5,238 | +3 | $635.7K | $703.4K | 0.21% | +$67.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 11,308 | 20,293 | +8,985 | $396.8K | $644.7K | 0.19% | +$247.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 23,762 | +23,762 | $0 | $625.7K | 0.19% | +$625.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 659 | 978 | +319 | $378.1K | $573.2K | 0.17% | +$195.1K |
| Apple Inc.(AAPL) | 2,072 | 2,052 | -20 | $482.8K | $513.9K | 0.15% | +$31.1K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 17,612 | +17,612 | $0 | $488.9K | 0.15% | +$488.9K |
| Schwab Strategic TrUS AGGREGATE B | 10,450 | 20,900 | +10,450 | $496.6K | $474.4K | 0.14% | -$22.2K |
| Intuitive Surgical, Inc.(ISRG) | 713 | 700 | -13 | $350.3K | $365.4K | 0.11% | +$15.1K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 9,633 | +9,633 | $0 | $324.3K | 0.10% | +$324.3K |
| Amazon.com, Inc.(AMZN) | 1,560 | 1,460 | -100 | $290.7K | $320.3K | 0.10% | +$29.6K |
| Seabridge Gold Inc.(SA) | 0 | 27,740 | +27,740 | $0 | $316.5K | 0.09% | +$316.5K |
| Templeton Emerging Markets Income Fund(TEI) | 60,000 | 60,000 | 0 | $349.8K | $307.8K | 0.09% | -$42.0K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,705 | +3,705 | $0 | $289.8K | 0.09% | +$289.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,292 | +1,292 | $0 | $285.5K | 0.09% | +$285.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,600 | 5,600 | 0 | $281.6K | $274.7K | 0.08% | -$6.9K |
| Exxon Mobil Corp | 1,963 | 2,461 | +498 | $230.1K | $264.7K | 0.08% | +$34.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,705 | 5,944 | +239 | $273.0K | $261.8K | 0.08% | -$11.2K |
| Wheaton Precious Metals Corp.(WPM) | 3,975 | 4,479 | +504 | $242.8K | $251.9K | 0.08% | +$9.1K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 9,884 | +9,884 | $0 | $232.5K | 0.07% | +$232.5K |
| Eli Lilly and Company(LLY) | 320 | 300 | -20 | $283.5K | $231.6K | 0.07% | -$51.9K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 915 | -85 | $210.9K | $219.3K | 0.07% | +$8.5K |
| Franco-Nevada Corporation(FNV) | 1,755 | 1,851 | +96 | $218.1K | $217.7K | 0.06% | -$400 |
| Ishares TrCORE S P500 ETF | 360 | 360 | 0 | $207.5K | $211.7K | 0.06% | +$4.3K |
| Kinross Gold Corporation(KGC) | 0 | 21,708 | +21,708 | $0 | $201.2K | 0.06% | +$201.2K |
| Uranium Energy Corp.(UEC) | 29,525 | 28,358 | -1,167 | $183.3K | $189.7K | 0.06% | +$6.4K |
| MercadoLibre, Inc.(MELI) | 100 | 100 | 0 | $205.2K | $170.0K | 0.05% | -$35.2K |
| NexGen Energy Ltd.(NXE) | 15,000 | 25,000 | +10,000 | $98.0K | $165.0K | 0.05% | +$67.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 350 | 300 | -50 | $162.8K | $120.8K | 0.04% | -$42.0K |
| Meta Platforms, Inc.CL A(META) | 282 | 200 | -82 | $161.4K | $117.1K | 0.03% | -$44.3K |
| Sandstorm Gold Ltd | 16,680 | 16,680 | 0 | $100.1K | $93.1K | 0.03% | -$7.0K |
| First Majestic Silver Corp.(AG) | 15,639 | 15,639 | 0 | $93.8K | $85.9K | 0.03% | -$8.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 160 | +160 | $0 | $81.8K | 0.02% | +$81.8K |
| Hecla Mining Company(HL) | 14,788 | 14,788 | 0 | $98.6K | $72.6K | 0.02% | -$26.0K |
| Monogram Technologies Inc | 29,348 | 29,348 | 0 | $77.8K | $69.6K | 0.02% | -$8.2K |
| Denison Mines Corp.(DNN) | 28,000 | 28,000 | 0 | $51.2K | $50.4K | 0.02% | -$840 |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 5,821 | 0 | -5,821 | $208.3K | $0 | — | -$208.3K |
| FTC Solar, Inc.(FTCI) | 24,603 | 0 | -24,603 | $16.7K | $0 | — | -$16.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 1,301 | 0 | -1,301 | $37.2K | $0 | — | -$37.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 254,212 | 0 | -254,212 | $18.19M | $0 | — | -$18.19M |
| Sangamo Therapeutics, Inc.(SGMOQ) | 10,410 | 0 | -10,410 | $9.0K | $0 | — | -$9.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 71,191 | 0 | -71,191 | $10.96M | $0 | — | -$10.96M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 140,473 | 0 | -140,473 | $11.66M | $0 | — | -$11.66M |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 73,613 | 0 | -73,613 | $11.83M | $0 | — | -$11.83M |