Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 628,558 | +628,558 | 0 | 21,327 | 14.91% | +21,327 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 365,305 | +365,305 | 0 | 15,387 | 10.76% | +15,387 |
| ISHARES TR | 304,070 | 348,334 | +44,264 | 28,771 | 31,970 | 22.35% | +3,199 |
| SPDR SER TR SP O&G EXPL PRO | 1,889 | 22,534 | +20,645 | 293 | 3,278 | 2.29% | +2,985 |
| SCHWAB STRATEGIC TR | 6,183 | 21,701 | +15,518 | 470 | 1,608 | 1.12% | +1,138 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 15,310 | +15,310 | 0 | 855 | 0.60% | +855 |
| ISHARES SILVER TR(SLV) | 665,618 | 602,049 | -63,569 | 15,143 | 15,996 | 11.18% | +854 |
| BARRICK GOLD CORP | 0 | 44,980 | +44,980 | 0 | 750 | 0.52% | +750 |
| VANGUARD INTL EQUITY INDEX F | 6,720 | 21,224 | +14,504 | 281 | 929 | 0.65% | +648 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 297,192 | 297,998 | +806 | 6,045 | 6,571 | 4.59% | +526 |
| MOSAIC CO NEW(MOS) | 0 | 15,128 | +15,128 | 0 | 437 | 0.31% | +437 |
| TENARIS S A(TS) | 0 | 13,867 | +13,867 | 0 | 423 | 0.30% | +423 |
| COTERRA ENERGY INC | 0 | 11,367 | +11,367 | 0 | 303 | 0.21% | +303 |
| HELMERICH & PAYNE INC(HP) | 0 | 8,384 | +8,384 | 0 | 303 | 0.21% | +303 |
| KINROSS GOLD CORP(KGC) | 77,621 | 83,719 | +6,098 | 476 | 697 | 0.49% | +221 |
| B2GOLD CORP(BTG) | 170,073 | 229,370 | +59,297 | 444 | 619 | 0.43% | +175 |
| NEWMONT CORP(NEM) | 15,995 | 17,682 | +1,687 | 573 | 740 | 0.52% | +167 |
| APPLE INC(AAPL) | 2,878 | 2,878 | 0 | 494 | 606 | 0.42% | +113 |
| NVIDIA CORPORATION(NVDA) | 466 | 4,309 | +3,843 | 421 | 532 | 0.37% | +111 |
| RIO TINTO PLC(RIO) | 10,414 | 11,658 | +1,244 | 664 | 769 | 0.54% | +105 |
| ISHARES TR | 1,900 | 2,469 | +569 | 219 | 293 | 0.21% | +74 |
| CAL MAINE FOODS INC(CALM) | 7,294 | 7,976 | +682 | 429 | 487 | 0.34% | +58 |
| BHP GROUP LTD | 9,033 | 10,027 | +994 | 521 | 572 | 0.40% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 403 | 454 | 0.32% | +50 |
| META PLATFORMS INC(META) | 2,004 | 2,005 | +1 | 973 | 1,011 | 0.71% | +38 |
| PAN AMERN SILVER CORP(PAAS) | 48,804 | 38,731 | -10,073 | 736 | 770 | 0.54% | +34 |
| SSR MINING IN(SSRM) | 40,208 | 47,068 | +6,860 | 179 | 213 | 0.15% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,385 | 1,398 | +13 | 288 | 316 | 0.22% | +28 |
| AMAZON COM INC(AMZN) | 1,186 | 1,197 | +11 | 214 | 231 | 0.16% | +17 |
| NUTRIEN LTD(NTR) | 9,456 | 10,402 | +946 | 514 | 530 | 0.37% | +16 |
| SIBANYE STILLWATER LTD(SBSW) | 83,364 | 92,209 | +8,845 | 393 | 401 | 0.28% | +8 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,205 | 17,205 | 0 | 102 | 110 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 3,448 | 3,448 | 0 | 214 | 222 | 0.15% | +8 |
| CANADIAN NAT RES LTD(CNQ) | 6,723 | 14,624 | +7,901 | 513 | 521 | 0.36% | +8 |
| VANGUARD TAX-MANAGED FDS | 4,351 | 4,440 | +89 | 218 | 219 | 0.15% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 389 | 369 | -20 | 203 | 201 | 0.14% | -2 |
| NANOSTRING TECHNOLOGIES INC | 41,903 | 0 | -41,903 | 3 | 0 | — | -3 |
| HF SINCLAIR CORP(DINO) | 8,316 | 9,113 | +797 | 502 | 486 | 0.34% | -16 |
| GREIF INC(GEF) | 4,016 | 4,460 | +444 | 277 | 256 | 0.18% | -21 |
| ICL GROUP LTD(ICL) | 51,257 | 57,531 | +6,274 | 276 | 246 | 0.17% | -30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 72,755 | 74,410 | +1,655 | 6,869 | 6,782 | 4.74% | -86 |
| CVS HEALTH CORP(CVS) | 4,599 | 4,599 | 0 | 367 | 272 | 0.19% | -95 |
| AGNICO EAGLE MINES LTD(AEM) | 16,140 | 12,610 | -3,530 | 963 | 825 | 0.58% | -138 |
| SOUTHERN COPPER CORP(SCCO) | 4,525 | 2,791 | -1,734 | 482 | 301 | 0.21% | -181 |
| EVERSOURCE ENERGY(ES) | 3,521 | 0 | -3,521 | 210 | 0 | — | -210 |
| VANGUARD INTL EQUITY INDEX F | 80,232 | 76,552 | -3,680 | 4,706 | 4,489 | 3.14% | -217 |
| PIONEER NAT RES CO | 1,751 | 0 | -1,751 | 460 | 0 | — | -460 |
| VANGUARD INDEX FDS | 12,603 | 9,116 | -3,487 | 1,965 | 1,371 | 0.96% | -594 |
| ISHARES TR | 115,644 | 89,837 | -25,807 | 4,751 | 3,826 | 2.67% | -924 |
| SPDR GOLD TR(GLD) | 73,893 | 63,021 | -10,872 | 15,201 | 13,550 | 9.47% | -1,651 |