Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 348,334 | 394,779 | +46,445 | 31,970 | 38,728 | 31.49% | +6,758 |
| ISHARES SILVER TR(SLV) | 602,049 | 760,065 | +158,016 | 15,996 | 21,593 | 17.56% | +5,597 |
| SPDR GOLD TR(GLD) | 63,021 | 63,470 | +449 | 13,550 | 15,427 | 12.54% | +1,877 |
| SCHWAB STRATEGIC TR | 21,701 | 36,664 | +14,963 | 1,608 | 2,947 | 2.40% | +1,339 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 15,310 | 37,426 | +22,116 | 855 | 2,158 | 1.75% | +1,303 |
| VANGUARD INTL EQUITY INDEX F | 21,224 | 36,602 | +15,378 | 929 | 1,751 | 1.42% | +823 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 297,998 | 297,578 | -420 | 6,571 | 7,288 | 5.93% | +717 |
| EVERSOURCE ENERGY(ES) | 0 | 3,521 | +3,521 | 0 | 240 | 0.19% | +240 |
| AGNICO EAGLE MINES LTD(AEM) | 12,610 | 12,573 | -37 | 825 | 1,013 | 0.82% | +188 |
| META PLATFORMS INC(META) | 2,005 | 2,006 | +1 | 1,011 | 1,149 | 0.93% | +137 |
| TENARIS S A(TS) | 13,867 | 17,566 | +3,699 | 423 | 558 | 0.45% | +135 |
| B2GOLD CORP(BTG) | 229,370 | 229,706 | +336 | 619 | 707 | 0.58% | +88 |
| KINROSS GOLD CORP(KGC) | 83,719 | 82,779 | -940 | 697 | 775 | 0.63% | +78 |
| RIO TINTO PLC(RIO) | 11,658 | 11,720 | +62 | 769 | 834 | 0.68% | +66 |
| ISHARES TR | 2,469 | 2,809 | +340 | 293 | 353 | 0.29% | +60 |
| BHP GROUP LTD | 10,027 | 10,105 | +78 | 572 | 628 | 0.51% | +55 |
| SSR MINING IN(SSRM) | 47,068 | 46,988 | -80 | 213 | 267 | 0.22% | +54 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 454 | 494 | 0.40% | +40 |
| PAN AMERN SILVER CORP(PAAS) | 38,731 | 38,559 | -172 | 770 | 805 | 0.65% | +35 |
| GREIF INC(GEF) | 4,460 | 4,508 | +48 | 256 | 282 | 0.23% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 369 | 395 | +26 | 201 | 227 | 0.18% | +26 |
| SOUTHERN COPPER CORP(SCCO) | 2,791 | 2,803 | +12 | 301 | 324 | 0.26% | +24 |
| CVS HEALTH CORP(CVS) | 4,599 | 4,599 | 0 | 272 | 289 | 0.24% | +18 |
| VANGUARD TAX-MANAGED FDS | 4,440 | 4,340 | -100 | 219 | 229 | 0.19% | +10 |
| SCHWAB STRATEGIC TR | 3,448 | 3,406 | -42 | 222 | 231 | 0.19% | +10 |
| ICL GROUP LTD(ICL) | 57,531 | 58,385 | +854 | 246 | 250 | 0.20% | +4 |
| VANGUARD INTL EQUITY INDEX F | 76,552 | 71,272 | -5,280 | 4,489 | 4,490 | 3.65% | +1 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,205 | 17,205 | 0 | 110 | 109 | 0.09% | -0 |
| NVIDIA CORPORATION(NVDA) | 4,309 | 4,317 | +8 | 532 | 524 | 0.43% | -8 |
| AMAZON COM INC(AMZN) | 1,197 | 1,197 | 0 | 231 | 223 | 0.18% | -8 |
| NEWMONT CORP(NEM) | 17,682 | 13,540 | -4,142 | 740 | 724 | 0.59% | -17 |
| SIBANYE STILLWATER LTD(SBSW) | 92,209 | 92,651 | +442 | 401 | 381 | 0.31% | -20 |
| NUTRIEN LTD(NTR) | 10,402 | 10,470 | +68 | 530 | 503 | 0.41% | -26 |
| MOSAIC CO NEW(MOS) | 15,128 | 15,259 | +131 | 437 | 409 | 0.33% | -29 |
| CANADIAN NAT RES LTD(CNQ) | 14,624 | 14,795 | +171 | 521 | 491 | 0.40% | -29 |
| COTERRA ENERGY INC | 11,367 | 11,408 | +41 | 303 | 273 | 0.22% | -30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,398 | 1,246 | -152 | 316 | 281 | 0.23% | -35 |
| APPLE INC(AAPL) | 2,878 | 2,428 | -450 | 606 | 566 | 0.46% | -40 |
| HELMERICH & PAYNE INC(HP) | 8,384 | 8,414 | +30 | 303 | 256 | 0.21% | -47 |
| CAL MAINE FOODS INC(CALM) | 7,976 | 5,775 | -2,201 | 487 | 432 | 0.35% | -55 |
| HF SINCLAIR CORP(DINO) | 9,113 | 9,308 | +195 | 486 | 415 | 0.34% | -71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,410 | 75,554 | +1,144 | 6,782 | 6,634 | 5.39% | -149 |
| SPDR SER TR SP O&G EXPL PRO | 22,534 | 22,866 | +332 | 3,278 | 3,007 | 2.45% | -271 |
| VANGUARD INDEX FDS | 9,116 | 6,154 | -2,962 | 1,371 | 1,032 | 0.84% | -339 |
| BARRICK GOLD CORP | 44,980 | 0 | -44,980 | 750 | 0 | — | -750 |
| ISHARES TR | 89,837 | 58,615 | -31,222 | 3,826 | 2,688 | 2.19% | -1,138 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 365,305 | 0 | -365,305 | 15,387 | 0 | — | -15,387 |
| VANECK ETF TRUST GOLD MINERS ETF | 628,558 | 0 | -628,558 | 21,327 | 0 | — | -21,327 |