Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 235,914 | 304,070 | +68,156 | 23,327 | 28,771 | 29.59% | +5,444 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,371 | 72,755 | -616 | 6,151 | 6,869 | 7.06% | +717 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,889 | +1,889 | 0 | 293 | 0.30% | +293 |
| META PLATFORMS INC(META) | 1,997 | 2,004 | +7 | 707 | 973 | 1.00% | +266 |
| VANGUARD INDEX FDS | 11,937 | 12,603 | +666 | 1,731 | 1,965 | 2.02% | +234 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 219 | 0.23% | +219 |
| AMAZON COM INC(AMZN) | 0 | 1,186 | +1,186 | 0 | 214 | 0.22% | +214 |
| SCHWAB STRATEGIC TR | 0 | 3,448 | +3,448 | 0 | 214 | 0.22% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 389 | +389 | 0 | 203 | 0.21% | +203 |
| VANGUARD INTL EQUITY INDEX F | 80,421 | 80,232 | -189 | 4,515 | 4,706 | 4.84% | +191 |
| NVIDIA CORPORATION(NVDA) | 503 | 466 | -37 | 249 | 421 | 0.43% | +172 |
| SOUTHERN COPPER CORP(SCCO) | 4,581 | 4,525 | -56 | 394 | 482 | 0.50% | +88 |
| ISHARES TR | 116,025 | 115,644 | -381 | 4,665 | 4,751 | 4.89% | +85 |
| AGNICO EAGLE MINES LTD(AEM) | 16,115 | 16,140 | +25 | 884 | 963 | 0.99% | +79 |
| CANADIAN NAT RES LTD(CNQ) | 6,776 | 6,723 | -53 | 444 | 513 | 0.53% | +69 |
| RIO TINTO PLC(RIO) | 8,012 | 10,414 | +2,402 | 597 | 664 | 0.68% | +67 |
| PIONEER NAT RES CO | 1,756 | 1,751 | -5 | 395 | 460 | 0.47% | +65 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 341 | 403 | 0.41% | +63 |
| VANGUARD INTL EQUITY INDEX F | 5,595 | 6,720 | +1,125 | 230 | 281 | 0.29% | +51 |
| HF SINCLAIR CORP(DINO) | 8,430 | 8,316 | -114 | 468 | 502 | 0.52% | +34 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 314,116 | 297,192 | -16,924 | 6,015 | 6,045 | 6.22% | +30 |
| ICL GROUP LTD(ICL) | 51,140 | 51,257 | +117 | 256 | 276 | 0.28% | +20 |
| GREIF INC(GEF) | 3,999 | 4,016 | +17 | 262 | 277 | 0.29% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,330 | 4,351 | +21 | 207 | 218 | 0.22% | +11 |
| CAL MAINE FOODS INC(CALM) | 7,364 | 7,294 | -70 | 423 | 429 | 0.44% | +7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,205 | 17,205 | 0 | 98 | 102 | 0.10% | +4 |
| CVS HEALTH CORP(CVS) | 4,599 | 4,599 | 0 | 363 | 367 | 0.38% | +4 |
| SCHWAB STRATEGIC TR | 6,713 | 6,183 | -530 | 471 | 470 | 0.48% | -1 |
| EVERSOURCE ENERGY(ES) | 3,521 | 3,521 | 0 | 217 | 210 | 0.22% | -7 |
| NANOSTRING TECHNOLOGIES INC | 18,989 | 41,903 | +22,914 | 14 | 3 | 0.00% | -11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,561 | 1,385 | -176 | 300 | 288 | 0.30% | -12 |
| NUTRIEN LTD(NTR) | 9,436 | 9,456 | +20 | 532 | 514 | 0.53% | -18 |
| PAN AMERN SILVER CORP(PAAS) | 48,059 | 48,804 | +745 | 785 | 736 | 0.76% | -49 |
| SIBANYE STILLWATER LTD(SBSW) | 82,571 | 83,364 | +793 | 448 | 393 | 0.40% | -56 |
| APPLE INC(AAPL) | 2,875 | 2,878 | +3 | 553 | 494 | 0.51% | -60 |
| SSR MINING IN(SSRM) | 23,260 | 40,208 | +16,948 | 250 | 179 | 0.18% | -71 |
| NEWMONT CORP(NEM) | 15,663 | 15,995 | +332 | 648 | 573 | 0.59% | -75 |
| B2GOLD CORP(BTG) | 167,434 | 170,073 | +2,639 | 529 | 444 | 0.46% | -85 |
| BHP GROUP LTD | 8,998 | 9,033 | +35 | 615 | 521 | 0.54% | -94 |
| KINROSS GOLD CORP(KGC) | 100,959 | 77,621 | -23,338 | 611 | 476 | 0.49% | -135 |
| SPDR GOLD TR(GLD) | 91,240 | 73,893 | -17,347 | 17,442 | 15,201 | 15.64% | -2,241 |
| ISHARES SILVER TR(SLV) | 809,866 | 665,618 | -144,248 | 17,639 | 15,143 | 15.58% | -2,496 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 349,572 | 0 | -349,572 | 13,252 | 0 | — | -13,252 |
| VANECK ETF TRUST GOLD MINERS ETF | 656,151 | 0 | -656,151 | 20,347 | 0 | — | -20,347 |