Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 16,012 | 521,990 | +505,978 | 267 | 10,382 | 3.12% | +10,115 |
| T-MOBILE US INC(TMUS) | 0 | 48,716 | +48,716 | 0 | 10,053 | 3.02% | +10,053 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 55,202 | +55,202 | 0 | 9,890 | 2.97% | +9,890 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,127 | +2,127 | 0 | 8,959 | 2.69% | +8,959 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 22,240 | +22,240 | 0 | 2,113 | 0.64% | +2,113 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 16,201 | +16,201 | 0 | 2,062 | 0.62% | +2,062 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,063 | 51,659 | +44,596 | 271 | 2,308 | 0.69% | +2,036 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 43,835 | +43,835 | 0 | 1,994 | 0.60% | +1,994 |
| ORACLE CORP(ORCL) | 68,628 | 64,905 | -3,723 | 9,690 | 11,060 | 3.33% | +1,370 |
| WALMART INC(WMT) | 139,407 | 130,431 | -8,976 | 9,439 | 10,532 | 3.17% | +1,093 |
| BERKSHIRE HATHAWAY INC DEL | 23,657 | 22,387 | -1,270 | 9,624 | 10,304 | 3.10% | +680 |
| SPDR GOLD TR(GLD) | 23,528 | 23,299 | -229 | 5,059 | 5,663 | 1.70% | +604 |
| META PLATFORMS INC(META) | 0 | 18,271 | +18,271 | 0 | 10,459 | 3.15% | +10,459 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 101,117 | 108,420 | +7,303 | 1,826 | 2,210 | 0.66% | +383 |
| UNITEDHEALTH GROUP INC(UNH) | 19,275 | 17,396 | -1,879 | 9,816 | 10,171 | 3.06% | +355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,347 | +1,347 | 0 | 298 | 0.09% | +298 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 7,557 | +7,557 | 0 | 277 | 0.08% | +277 |
| VISA INC(V) | 0 | 940 | +940 | 0 | 258 | 0.08% | +258 |
| QUALCOMM INC(QCOM) | 0 | 1,402 | +1,402 | 0 | 238 | 0.07% | +238 |
| APPLE INC(AAPL) | 49,176 | 45,464 | -3,712 | 10,357 | 10,593 | 3.19% | +236 |
| STRYKER CORPORATION(SYK) | 27,355 | 26,334 | -1,021 | 9,308 | 9,513 | 2.86% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 786 | +786 | 0 | 204 | 0.06% | +204 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,732 | 21,775 | +43 | 1,139 | 1,330 | 0.40% | +191 |
| ISHARES TR | 14,788 | 21,851 | +7,063 | 339 | 512 | 0.15% | +173 |
| NOVARTIS AG(NVS) | 88,425 | 82,813 | -5,612 | 9,414 | 9,525 | 2.86% | +111 |
| SPDR SER TR ST STR P500VAL | 0 | 91,965 | +91,965 | 0 | 4,861 | 1.46% | +4,861 |
| SPROTT PHYSICAL PLAT PALLAD | 43,167 | 52,167 | +9,000 | 422 | 512 | 0.15% | +91 |
| AGNICO EAGLE MINES LTD(AEM) | 4,549 | 4,568 | +19 | 298 | 368 | 0.11% | +70 |
| SALESFORCE INC(CRM) | 38,372 | 36,213 | -2,159 | 9,865 | 9,912 | 2.98% | +46 |
| CF INDS HLDGS INC(CF) | 6,412 | 6,000 | -412 | 475 | 515 | 0.15% | +40 |
| BROADCOM INC(AVGO) | 6,054 | 56,567 | +50,513 | 9,720 | 9,758 | 2.93% | +38 |
| SOUTHERN COPPER CORP(SCCO) | 3,238 | 3,326 | +88 | 349 | 385 | 0.12% | +36 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 68,527 | 68,527 | 0 | 680 | 716 | 0.22% | +36 |
| PAN AMERN SILVER CORP(PAAS) | 13,828 | 13,883 | +55 | 275 | 290 | 0.09% | +15 |
| ISHARES TR | 82,234 | 77,434 | -4,800 | 4,812 | 4,826 | 1.45% | +13 |
| BANCO SANTANDER S.A.(SAN) | 19,265 | 19,265 | 0 | 89 | 98 | 0.03% | +9 |
| PEPSICO INC(PEP) | 1,614 | 1,614 | 0 | 266 | 274 | 0.08% | +8 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,765 | 2,503 | -262 | 239 | 243 | 0.07% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 1,008 | 990 | -18 | 244 | 246 | 0.07% | +2 |
| FIRST MAJESTIC SILVER CORP(AG) | 24,118 | 24,135 | +17 | 143 | 145 | 0.04% | +2 |
| POLAR PWR INC | 16,000 | 16,000 | 0 | 6 | 8 | 0.00% | +1 |
| LITHIUM AMERICAS ARGENTINA C | 20,429 | 20,429 | 0 | 65 | 67 | 0.02% | +1 |
| LITHIUM AMERS CORP NEW(LAC) | 15,000 | 15,000 | 0 | 40 | 41 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 2,558 | 3,222 | +664 | 336 | 334 | 0.10% | -2 |
| SOLIDION TECHNOLOGY INC | 64,200 | 64,200 | 0 | 35 | 24 | 0.01% | -12 |
| NUTRIEN LTD(NTR) | 5,900 | 5,900 | 0 | 300 | 284 | 0.09% | -16 |
| CITIGROUP INC(C) | 4,812 | 4,547 | -265 | 305 | 285 | 0.09% | -21 |
| MOSAIC CO NEW(MOS) | 11,600 | 11,600 | 0 | 335 | 311 | 0.09% | -25 |
| MAG SILVER CORP | 17,000 | 12,000 | -5,000 | 198 | 168 | 0.05% | -30 |
| OCCIDENTAL PETE CORP(OXY) | 4,459 | 4,581 | +122 | 281 | 236 | 0.07% | -45 |
| COSTCO WHSL CORP NEW(COST) | 10,859 | 10,359 | -500 | 9,230 | 9,183 | 2.76% | -47 |
| SPDR SER TR ST TERM HIGH ETF | 11,123 | 8,962 | -2,161 | 278 | 231 | 0.07% | -47 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,450 | 6,502 | -948 | 379 | 331 | 0.10% | -48 |
| SUPER MICRO COMPUTER INC(SMCI) | 332 | 533 | +201 | 272 | 222 | 0.07% | -50 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,946 | 4,819 | -1,127 | 272 | 221 | 0.07% | -51 |
| VANECK ETF TRUST BDC INCOME ETF | 13,794 | 10,663 | -3,131 | 236 | 177 | 0.05% | -59 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,234 | 2,933 | -2,301 | 377 | 311 | 0.09% | -66 |
| ATAI LIFE SCIENCES NV | 49,922 | 0 | -49,922 | 66 | 0 | — | -66 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,198 | 9,504 | -1,694 | 635 | 566 | 0.17% | -69 |
| ISHARES TR 0-5YR HI YL CP | 6,618 | 4,686 | -1,932 | 279 | 203 | 0.06% | -76 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 38,998 | 36,071 | -2,927 | 948 | 846 | 0.25% | -102 |
| SHELL PLC(SHEL) | 0 | 6,023 | +6,023 | 0 | 397 | 0.12% | +397 |
| CLEANSPARK INC(CLSK) | 15,000 | 10,000 | -5,000 | 239 | 93 | 0.03% | -146 |
| EXXON MOBIL CORP | 81,700 | 78,755 | -2,945 | 9,405 | 9,232 | 2.78% | -174 |
| GLOBAL X FDS US INFR DEV ETF | 66,939 | 55,487 | -11,452 | 2,478 | 2,284 | 0.69% | -194 |
| NETFLIX INC(NFLX) | 303 | 0 | -303 | 204 | 0 | — | -204 |
| ISHARES SILVER TR(SLV) | 8,038 | 0 | -8,038 | 214 | 0 | — | -214 |
| ISHARES GOLD TR(IAU) | 4,905 | 0 | -4,905 | 215 | 0 | — | -215 |
| INVESCO EXCH TRD SLF IDX FD | 9,470 | 0 | -9,470 | 217 | 0 | — | -217 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 7,391 | 0 | -7,391 | 219 | 0 | — | -219 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 35,520 | 29,557 | -5,963 | 2,426 | 2,207 | 0.66% | -219 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,123 | 0 | -4,123 | 229 | 0 | — | -229 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,589 | 0 | -4,589 | 230 | 0 | — | -230 |
| VANGUARD STAR FDS | 3,822 | 0 | -3,822 | 230 | 0 | — | -230 |
| REPUBLIC SVCS INC(RSG) | 48,915 | 46,181 | -2,734 | 9,506 | 9,275 | 2.79% | -231 |
| ISHARES TR | 2,800 | 0 | -2,800 | 248 | 0 | — | -248 |
| ISHARES TR MORTGE REL ETF | 11,557 | 0 | -11,557 | 256 | 0 | — | -256 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,602 | 0 | -15,602 | 276 | 0 | — | -276 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 26,506 | 21,891 | -4,615 | 2,532 | 2,239 | 0.67% | -294 |
| SPDR SER TR ST STR SP BIOT | 27,086 | 22,322 | -4,764 | 2,511 | 2,205 | 0.66% | -306 |
| COINBASE GLOBAL INC(COIN) | 1,455 | 0 | -1,455 | 323 | 0 | — | -323 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 893 | 0 | -893 | 349 | 0 | — | -349 |
| DISNEY WALT CO(DIS) | 93,166 | 92,483 | -683 | 9,250 | 8,896 | 2.68% | -355 |
| ISHARES TR HDG MSCI EAFE | 267,865 | 258,112 | -9,753 | 9,524 | 9,142 | 2.75% | -382 |
| COLGATE PALMOLIVE CO(CL) | 4,381 | 0 | -4,381 | 425 | 0 | — | -425 |
| ISHARES TR | 18,538 | 15,414 | -3,124 | 2,790 | 2,337 | 0.70% | -453 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,409 | 8,036 | -1,373 | 2,453 | 1,972 | 0.59% | -480 |
| ELI LILLY & CO(LLY) | 10,487 | 10,042 | -445 | 9,495 | 8,897 | 2.68% | -598 |
| NVIDIA CORPORATION(NVDA) | 0 | 91,918 | +91,918 | 0 | 11,163 | 3.36% | +11,163 |
| AMAZON COM INC(AMZN) | 55,597 | 53,946 | -1,651 | 10,744 | 10,052 | 3.02% | -692 |
| MICROSOFT CORP(MSFT) | 22,414 | 21,562 | -852 | 10,018 | 9,278 | 2.79% | -740 |
| MERCK & CO INC(MRK) | 72,121 | 70,790 | -1,331 | 8,929 | 8,039 | 2.42% | -890 |
| CONOCOPHILLIPS(COP) | 82,201 | 79,980 | -2,221 | 9,402 | 8,420 | 2.53% | -982 |
| ALPHABET INC(GOOG) | 56,788 | 54,612 | -2,176 | 10,344 | 9,057 | 2.72% | -1,287 |
| ADOBE INC(ADBE) | 17,910 | 16,725 | -1,185 | 9,950 | 8,660 | 2.60% | -1,290 |
| GLOBAL X FDS RBTCS ARTFL INTE | 80,454 | 0 | -80,454 | 2,482 | 0 | — | -2,482 |
| GLOBAL X FDS ARTIFICIAL ETF | 70,403 | 0 | -70,403 | 2,508 | 0 | — | -2,508 |
| ISHARES TR | 44,838 | 0 | -44,838 | 2,513 | 0 | — | -2,513 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 45,420 | 0 | -45,420 | 2,563 | 0 | — | -2,563 |
| SPDR S&P 500 ETF TR(SPY) | 29,144 | 19,025 | -10,119 | 15,861 | 10,916 | 3.28% | -4,945 |