Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 235,914 | 304,070 | +68,156 | $23.33M | $28.77M | 29.59% | +$5.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 91,240 | 73,893 | -17,347 | $17.44M | $15.20M | 15.64% | -$2.24M |
| iShares Silver TrustISHARES(SLV) | 809,866 | 665,618 | -144,248 | $17.64M | $15.14M | 15.58% | -$2.50M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 73,371 | 72,755 | -616 | $6.15M | $6.87M | 7.06% | +$717.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 314,116 | 297,192 | -16,924 | $6.02M | $6.04M | 6.22% | +$29.6K |
| Ishares TrMSCI Emerging Markets ETF | 116,025 | 115,644 | -381 | $4.67M | $4.75M | 4.89% | +$85.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 80,421 | 80,232 | -189 | $4.51M | $4.71M | 4.84% | +$190.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,937 | 12,603 | +666 | $1.73M | $1.96M | 2.02% | +$234.0K |
| Meta Platforms, Inc.CL A(META) | 1,997 | 2,004 | +7 | $706.9K | $973.3K | 1.00% | +$266.3K |
| Agnico Eagle Mines Limited(AEM) | 16,115 | 16,140 | +25 | $883.9K | $962.8K | 0.99% | +$78.8K |
| Pan American Silver Corp.(PAAS) | 48,059 | 48,804 | +745 | $784.8K | $736.0K | 0.76% | -$48.8K |
| Rio Tinto GroupADR(RIO) | 8,012 | 10,414 | +2,402 | $596.6K | $663.8K | 0.68% | +$67.2K |
| Newmont Corporation(NEM) | 15,663 | 15,995 | +332 | $648.3K | $573.3K | 0.59% | -$75.1K |
| Bhp Group LtdADS | 8,998 | 9,033 | +35 | $614.7K | $521.1K | 0.54% | -$93.5K |
| Nutrien Ltd.(NTR) | 9,436 | 9,456 | +20 | $531.7K | $513.6K | 0.53% | -$18.1K |
| Canadian Natural Resources Limited(CNQ) | 6,776 | 6,723 | -53 | $444.0K | $513.1K | 0.53% | +$69.1K |
| HF Sinclair Corporation(DINO) | 8,430 | 8,316 | -114 | $468.5K | $502.0K | 0.52% | +$33.6K |
| Apple Inc.(AAPL) | 2,875 | 2,878 | +3 | $553.5K | $493.5K | 0.51% | -$60.0K |
| Southern Copper Corporation(SCCO) | 4,581 | 4,525 | -56 | $394.3K | $482.0K | 0.50% | +$87.7K |
| Kinross Gold Corporation(KGC) | 100,959 | 77,621 | -23,338 | $610.8K | $475.8K | 0.49% | -$135.0K |
| Schwab Strategic TrUS LCAP VA ETF | 6,713 | 6,183 | -530 | $470.6K | $469.8K | 0.48% | -$797 |
| Pioneer Nat Res Co | 1,756 | 1,751 | -5 | $394.9K | $459.6K | 0.47% | +$64.7K |
| B2Gold Corp.(BTG) | 167,434 | 170,073 | +2,639 | $529.1K | $443.9K | 0.46% | -$85.2K |
| Cal-Maine Foods, Inc.(CALM) | 7,364 | 7,294 | -70 | $422.6K | $429.3K | 0.44% | +$6.6K |
| NVIDIA Corporation(NVDA) | 503 | 466 | -37 | $249.0K | $420.8K | 0.43% | +$171.9K |
| Boston Scientific Corporation(BSX) | 5,890 | 5,890 | 0 | $340.5K | $403.4K | 0.41% | +$62.9K |
| Sibanye Stillwater LimitedADR(SBSW) | 82,571 | 83,364 | +793 | $448.4K | $392.6K | 0.40% | -$55.7K |
| CVS Health Corporation(CVS) | 4,599 | 4,599 | 0 | $363.1K | $366.8K | 0.38% | +$3.7K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 1,889 | +1,889 | $0 | $292.7K | 0.30% | +$292.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,561 | 1,385 | -176 | $300.4K | $288.5K | 0.30% | -$12.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,595 | 6,720 | +1,125 | $230.0K | $280.7K | 0.29% | +$50.7K |
| Greif, Inc.CL A(GEF) | 3,999 | 4,016 | +17 | $262.3K | $277.3K | 0.29% | +$15.0K |
| ICL Group LtdSHS(ICL) | 51,140 | 51,257 | +117 | $256.2K | $275.8K | 0.28% | +$19.6K |
| Ishares TrCORE S P TTL STK | 0 | 1,900 | +1,900 | $0 | $219.0K | 0.23% | +$219.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,330 | 4,351 | +21 | $207.4K | $218.3K | 0.22% | +$10.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,186 | +1,186 | $0 | $214.0K | 0.22% | +$214.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 3,448 | +3,448 | $0 | $214.0K | 0.22% | +$214.0K |
| Eversource Energy(ES) | 3,521 | 3,521 | 0 | $217.3K | $210.5K | 0.22% | -$6.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 389 | +389 | $0 | $203.4K | 0.21% | +$203.4K |
| SSR Mining Inc.(SSRM) | 23,260 | 40,208 | +16,948 | $249.6K | $179.1K | 0.18% | -$70.6K |
| FS Credit Opportunities Corp.(FSCO) | 17,205 | 17,205 | 0 | $97.6K | $102.0K | 0.10% | +$4.5K |
| Nanostring Technologies Inc | 18,989 | 41,903 | +22,914 | $14.2K | $3.4K | 0.00% | -$10.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 349,572 | 0 | -349,572 | $13.25M | $0 | — | -$13.25M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 656,151 | 0 | -656,151 | $20.35M | $0 | — | -$20.35M |