Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 348,334 | 394,779 | +46,445 | $31.97M | $38.73M | 31.49% | +$6.76M |
| iShares Silver TrustISHARES(SLV) | 602,049 | 760,065 | +158,016 | $16.00M | $21.59M | 17.56% | +$5.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 63,021 | 63,470 | +449 | $13.55M | $15.43M | 12.54% | +$1.88M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 297,998 | 297,578 | -420 | $6.57M | $7.29M | 5.93% | +$716.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 74,410 | 75,554 | +1,144 | $6.78M | $6.63M | 5.39% | -$148.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,552 | 71,272 | -5,280 | $4.49M | $4.49M | 3.65% | +$1.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 22,534 | 22,866 | +332 | $3.28M | $3.01M | 2.45% | -$270.7K |
| Schwab Strategic TrUS LCAP VA ETF | 21,701 | 36,664 | +14,963 | $1.61M | $2.95M | 2.40% | +$1.34M |
| Ishares TrMSCI Emerging Markets ETF | 89,837 | 58,615 | -31,222 | $3.83M | $2.69M | 2.19% | -$1.14M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 15,310 | 37,426 | +22,116 | $855.1K | $2.16M | 1.75% | +$1.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,224 | 36,602 | +15,378 | $928.8K | $1.75M | 1.42% | +$822.6K |
| Meta Platforms, Inc.CL A(META) | 2,005 | 2,006 | +1 | $1.01M | $1.15M | 0.93% | +$137.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,116 | 6,154 | -2,962 | $1.37M | $1.03M | 0.84% | -$339.5K |
| Agnico Eagle Mines Limited(AEM) | 12,610 | 12,573 | -37 | $824.7K | $1.01M | 0.82% | +$188.2K |
| Rio Tinto GroupADR(RIO) | 11,658 | 11,720 | +62 | $768.6K | $834.1K | 0.68% | +$65.5K |
| Pan American Silver Corp.(PAAS) | 38,731 | 38,559 | -172 | $770.0K | $804.7K | 0.65% | +$34.8K |
| Kinross Gold Corporation(KGC) | 83,719 | 82,779 | -940 | $696.5K | $774.8K | 0.63% | +$78.3K |
| Newmont Corporation(NEM) | 17,682 | 13,540 | -4,142 | $740.3K | $723.7K | 0.59% | -$16.6K |
| B2Gold Corp.(BTG) | 229,370 | 229,706 | +336 | $619.3K | $707.5K | 0.58% | +$88.2K |
| Bhp Group LtdADS | 10,027 | 10,105 | +78 | $572.4K | $627.6K | 0.51% | +$55.2K |
| Apple Inc.(AAPL) | 2,878 | 2,428 | -450 | $606.2K | $565.8K | 0.46% | -$40.4K |
| Tenaris S.A.ADS(TS) | 13,867 | 17,566 | +3,699 | $423.2K | $558.4K | 0.45% | +$135.2K |
| NVIDIA Corporation(NVDA) | 4,309 | 4,317 | +8 | $532.3K | $524.3K | 0.43% | -$8.0K |
| Nutrien Ltd.(NTR) | 10,402 | 10,470 | +68 | $529.6K | $503.2K | 0.41% | -$26.4K |
| Boston Scientific Corporation(BSX) | 5,890 | 5,890 | 0 | $453.6K | $493.6K | 0.40% | +$40.0K |
| Canadian Natural Resources Limited(CNQ) | 14,624 | 14,795 | +171 | $520.6K | $491.3K | 0.40% | -$29.3K |
| Cal-Maine Foods, Inc.(CALM) | 7,976 | 5,775 | -2,201 | $487.4K | $432.2K | 0.35% | -$55.2K |
| HF Sinclair Corporation(DINO) | 9,113 | 9,308 | +195 | $486.1K | $414.9K | 0.34% | -$71.2K |
| The Mosaic Company(MOS) | 15,128 | 15,259 | +131 | $437.2K | $408.6K | 0.33% | -$28.6K |
| Sibanye Stillwater LimitedADR(SBSW) | 92,209 | 92,651 | +442 | $401.1K | $380.8K | 0.31% | -$20.3K |
| Ishares TrCORE S P TTL STK | 2,469 | 2,809 | +340 | $293.3K | $352.8K | 0.29% | +$59.5K |
| Southern Copper Corporation(SCCO) | 2,791 | 2,803 | +12 | $300.7K | $324.2K | 0.26% | +$23.5K |
| CVS Health Corporation(CVS) | 4,599 | 4,599 | 0 | $271.6K | $289.2K | 0.24% | +$17.6K |
| Greif, Inc.CL A(GEF) | 4,460 | 4,508 | +48 | $256.3K | $282.5K | 0.23% | +$26.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,398 | 1,246 | -152 | $316.3K | $281.3K | 0.23% | -$35.0K |
| Coterra Energy Inc | 11,367 | 11,408 | +41 | $303.2K | $273.2K | 0.22% | -$29.9K |
| SSR Mining Inc.(SSRM) | 47,068 | 46,988 | -80 | $212.7K | $266.8K | 0.22% | +$54.1K |
| Helmerich & Payne, Inc.(HP) | 8,384 | 8,414 | +30 | $303.0K | $256.0K | 0.21% | -$47.0K |
| ICL Group LtdSHS(ICL) | 57,531 | 58,385 | +854 | $246.2K | $250.0K | 0.20% | +$3.8K |
| Eversource Energy(ES) | 0 | 3,521 | +3,521 | $0 | $239.6K | 0.19% | +$239.6K |
| Schwab Strategic TrUS LRG CAP ETF | 3,448 | 3,406 | -42 | $221.6K | $231.1K | 0.19% | +$9.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,440 | 4,340 | -100 | $219.4K | $229.2K | 0.19% | +$9.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 369 | 395 | +26 | $201.0K | $226.5K | 0.18% | +$25.5K |
| Amazon.com, Inc.(AMZN) | 1,197 | 1,197 | 0 | $231.4K | $223.1K | 0.18% | -$8.3K |
| FS Credit Opportunities Corp.(FSCO) | 17,205 | 17,205 | 0 | $109.6K | $109.3K | 0.09% | -$344 |
| Barrick Gold Corp | 44,980 | 0 | -44,980 | $750.3K | $0 | — | -$750.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 365,305 | 0 | -365,305 | $15.39M | $0 | — | -$15.39M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 628,558 | 0 | -628,558 | $21.33M | $0 | — | -$21.33M |