Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 304,070 | 348,334 | +44,264 | $28.77M | $31.97M | 22.35% | +$3.20M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 628,558 | +628,558 | $0 | $21.33M | 14.91% | +$21.33M |
| iShares Silver TrustISHARES(SLV) | 665,618 | 602,049 | -63,569 | $15.14M | $16.00M | 11.18% | +$853.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 365,305 | +365,305 | $0 | $15.39M | 10.76% | +$15.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 73,893 | 63,021 | -10,872 | $15.20M | $13.55M | 9.47% | -$1.65M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 72,755 | 74,410 | +1,655 | $6.87M | $6.78M | 4.74% | -$86.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 297,192 | 297,998 | +806 | $6.04M | $6.57M | 4.59% | +$526.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 80,232 | 76,552 | -3,680 | $4.71M | $4.49M | 3.14% | -$216.6K |
| Ishares TrMSCI Emerging Markets ETF | 115,644 | 89,837 | -25,807 | $4.75M | $3.83M | 2.67% | -$924.5K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,889 | 22,534 | +20,645 | $292.7K | $3.28M | 2.29% | +$2.99M |
| Schwab Strategic TrUS LCAP VA ETF | 6,183 | 21,701 | +15,518 | $469.8K | $1.61M | 1.12% | +$1.14M |
| Vanguard Index FdsMCAP VL IDXVIP | 12,603 | 9,116 | -3,487 | $1.96M | $1.37M | 0.96% | -$593.6K |
| Meta Platforms, Inc.CL A(META) | 2,004 | 2,005 | +1 | $973.3K | $1.01M | 0.71% | +$37.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,720 | 21,224 | +14,504 | $280.7K | $928.8K | 0.65% | +$648.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 15,310 | +15,310 | $0 | $855.1K | 0.60% | +$855.1K |
| Agnico Eagle Mines Limited(AEM) | 16,140 | 12,610 | -3,530 | $962.8K | $824.7K | 0.58% | -$138.1K |
| Pan American Silver Corp.(PAAS) | 48,804 | 38,731 | -10,073 | $736.0K | $770.0K | 0.54% | +$34.0K |
| Rio Tinto GroupADR(RIO) | 10,414 | 11,658 | +1,244 | $663.8K | $768.6K | 0.54% | +$104.8K |
| Barrick Gold Corp | 0 | 44,980 | +44,980 | $0 | $750.3K | 0.52% | +$750.3K |
| Newmont Corporation(NEM) | 15,995 | 17,682 | +1,687 | $573.3K | $740.3K | 0.52% | +$167.1K |
| Kinross Gold Corporation(KGC) | 77,621 | 83,719 | +6,098 | $475.8K | $696.5K | 0.49% | +$220.7K |
| B2Gold Corp.(BTG) | 170,073 | 229,370 | +59,297 | $443.9K | $619.3K | 0.43% | +$175.4K |
| Apple Inc.(AAPL) | 2,878 | 2,878 | 0 | $493.5K | $606.2K | 0.42% | +$112.7K |
| Bhp Group LtdADS | 9,033 | 10,027 | +994 | $521.1K | $572.4K | 0.40% | +$51.3K |
| NVIDIA Corporation(NVDA) | 466 | 4,309 | +3,843 | $420.8K | $532.3K | 0.37% | +$111.5K |
| Nutrien Ltd.(NTR) | 9,456 | 10,402 | +946 | $513.6K | $529.6K | 0.37% | +$16.0K |
| Canadian Natural Resources Limited(CNQ) | 6,723 | 14,624 | +7,901 | $513.1K | $520.6K | 0.36% | +$7.5K |
| Cal-Maine Foods, Inc.(CALM) | 7,294 | 7,976 | +682 | $429.3K | $487.4K | 0.34% | +$58.2K |
| HF Sinclair Corporation(DINO) | 8,316 | 9,113 | +797 | $502.0K | $486.1K | 0.34% | -$15.9K |
| Boston Scientific Corporation(BSX) | 5,890 | 5,890 | 0 | $403.4K | $453.6K | 0.32% | +$50.2K |
| The Mosaic Company(MOS) | 0 | 15,128 | +15,128 | $0 | $437.2K | 0.31% | +$437.2K |
| Tenaris S.A.ADS(TS) | 0 | 13,867 | +13,867 | $0 | $423.2K | 0.30% | +$423.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 83,364 | 92,209 | +8,845 | $392.6K | $401.1K | 0.28% | +$8.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,385 | 1,398 | +13 | $288.5K | $316.3K | 0.22% | +$27.8K |
| Coterra Energy Inc | 0 | 11,367 | +11,367 | $0 | $303.2K | 0.21% | +$303.2K |
| Helmerich & Payne, Inc.(HP) | 0 | 8,384 | +8,384 | $0 | $303.0K | 0.21% | +$303.0K |
| Southern Copper Corporation(SCCO) | 4,525 | 2,791 | -1,734 | $482.0K | $300.7K | 0.21% | -$181.3K |
| Ishares TrCORE S P TTL STK | 1,900 | 2,469 | +569 | $219.0K | $293.3K | 0.21% | +$74.2K |
| CVS Health Corporation(CVS) | 4,599 | 4,599 | 0 | $366.8K | $271.6K | 0.19% | -$95.2K |
| Greif, Inc.CL A(GEF) | 4,016 | 4,460 | +444 | $277.3K | $256.3K | 0.18% | -$21.0K |
| ICL Group LtdSHS(ICL) | 51,257 | 57,531 | +6,274 | $275.8K | $246.2K | 0.17% | -$29.5K |
| Amazon.com, Inc.(AMZN) | 1,186 | 1,197 | +11 | $214.0K | $231.4K | 0.16% | +$17.4K |
| Schwab Strategic TrUS LRG CAP ETF | 3,448 | 3,448 | 0 | $214.0K | $221.6K | 0.15% | +$7.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,351 | 4,440 | +89 | $218.3K | $219.4K | 0.15% | +$1.1K |
| SSR Mining Inc.(SSRM) | 40,208 | 47,068 | +6,860 | $179.1K | $212.7K | 0.15% | +$33.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 389 | 369 | -20 | $203.4K | $201.0K | 0.14% | -$2.4K |
| FS Credit Opportunities Corp.(FSCO) | 17,205 | 17,205 | 0 | $102.0K | $109.6K | 0.08% | +$7.6K |
| Eversource Energy(ES) | 3,521 | 0 | -3,521 | $210.5K | $0 | — | -$210.5K |
| Nanostring Technologies Inc | 41,903 | 0 | -41,903 | $3.4K | $0 | — | -$3.4K |
| Pioneer Nat Res Co | 1,751 | 0 | -1,751 | $459.6K | $0 | — | -$459.6K |