Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 394,779 | 419,202 | +24,423 | $38.73M | $36.61M | 24.25% | -$2.12M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 568,184 | +568,184 | $0 | $19.27M | 12.76% | +$19.27M |
| iShares Silver TrustISHARES(SLV) | 760,065 | 622,745 | -137,320 | $21.59M | $16.40M | 10.86% | -$5.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 63,470 | 53,788 | -9,682 | $15.43M | $13.02M | 8.63% | -$2.40M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 289,930 | +289,930 | $0 | $12.39M | 8.21% | +$12.39M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 297,578 | 284,018 | -13,560 | $7.29M | $6.75M | 4.47% | -$539.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 75,554 | 77,267 | +1,713 | $6.63M | $6.62M | 4.38% | -$14.9K |
| Ishares Tr7 10 YR TRSY BD | 0 | 68,002 | +68,002 | $0 | $6.29M | 4.16% | +$6.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 71,272 | 69,805 | -1,467 | $4.49M | $4.01M | 2.65% | -$482.6K |
| Schwab Strategic TrUS LCAP VA ETF | 36,664 | 125,341 | +88,677 | $2.95M | $3.27M | 2.16% | +$321.0K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 22,866 | 24,046 | +1,180 | $3.01M | $3.18M | 2.11% | +$175.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 37,426 | 47,010 | +9,584 | $2.16M | $2.34M | 1.55% | +$180.9K |
| Ishares TrMSCI Emerging Markets ETF | 58,615 | 48,660 | -9,955 | $2.69M | $2.03M | 1.35% | -$653.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,602 | 41,585 | +4,983 | $1.75M | $1.83M | 1.21% | +$80.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,154 | 8,709 | +2,555 | $1.03M | $1.41M | 0.93% | +$377.0K |
| Meta Platforms, Inc.CL A(META) | 2,006 | 2,007 | +1 | $1.15M | $1.18M | 0.78% | +$26.8K |
| Agnico Eagle Mines Limited(AEM) | 12,573 | 12,880 | +307 | $1.01M | $1.01M | 0.67% | -$5.5K |
| Pan American Silver Corp.(PAAS) | 38,559 | 39,788 | +1,229 | $804.7K | $804.5K | 0.53% | -$213 |
| Kinross Gold Corporation(KGC) | 82,779 | 84,267 | +1,488 | $774.8K | $781.2K | 0.52% | +$6.3K |
| Apple Inc.(AAPL) | 2,428 | 2,886 | +458 | $565.8K | $722.6K | 0.48% | +$156.8K |
| Rio Tinto GroupADR(RIO) | 11,720 | 12,201 | +481 | $834.1K | $717.5K | 0.48% | -$116.6K |
| Tenaris S.A.ADS(TS) | 17,566 | 18,149 | +583 | $558.4K | $685.9K | 0.45% | +$127.4K |
| NVIDIA Corporation(NVDA) | 4,317 | 4,473 | +156 | $524.3K | $600.6K | 0.40% | +$76.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,005 | +2,005 | $0 | $581.2K | 0.38% | +$581.2K |
| B2Gold Corp.(BTG) | 229,706 | 237,696 | +7,990 | $707.5K | $580.0K | 0.38% | -$127.5K |
| Nutrien Ltd.(NTR) | 10,470 | 12,362 | +1,892 | $503.2K | $553.2K | 0.37% | +$50.0K |
| The Mosaic Company(MOS) | 15,259 | 21,889 | +6,630 | $408.6K | $538.0K | 0.36% | +$129.4K |
| Boston Scientific Corporation(BSX) | 5,890 | 5,890 | 0 | $493.6K | $526.1K | 0.35% | +$32.5K |
| Newmont Corporation(NEM) | 13,540 | 14,071 | +531 | $723.7K | $523.7K | 0.35% | -$200.0K |
| Bhp Group LtdADS | 10,105 | 10,575 | +470 | $627.6K | $516.4K | 0.34% | -$111.2K |
| Canadian Natural Resources Limited(CNQ) | 14,795 | 15,439 | +644 | $491.3K | $476.6K | 0.32% | -$14.7K |
| ICL Group LtdSHS(ICL) | 58,385 | 93,904 | +35,519 | $250.0K | $465.1K | 0.31% | +$215.2K |
| Ishares TrCORE S P TTL STK | 2,809 | 3,583 | +774 | $352.8K | $460.9K | 0.31% | +$108.0K |
| HF Sinclair Corporation(DINO) | 9,308 | 11,554 | +2,246 | $414.9K | $405.0K | 0.27% | -$9.9K |
| SSR Mining Inc.(SSRM) | 46,988 | 48,916 | +1,928 | $266.8K | $341.7K | 0.23% | +$74.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 92,651 | 97,466 | +4,815 | $380.8K | $321.6K | 0.21% | -$59.2K |
| Cal-Maine Foods, Inc.(CALM) | 5,775 | 3,063 | -2,712 | $432.2K | $315.2K | 0.21% | -$117.0K |
| Coterra Energy Inc | 11,408 | 11,880 | +472 | $273.2K | $303.4K | 0.20% | +$30.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,246 | 1,246 | 0 | $281.3K | $289.7K | 0.19% | +$8.4K |
| Amazon.com, Inc.(AMZN) | 1,197 | 1,285 | +88 | $223.1K | $282.0K | 0.19% | +$58.9K |
| Helmerich & Payne, Inc.(HP) | 8,414 | 8,777 | +363 | $256.0K | $281.0K | 0.19% | +$25.1K |
| Southern Copper Corporation(SCCO) | 2,803 | 2,919 | +116 | $324.2K | $266.0K | 0.18% | -$58.2K |
| Schwab Strategic TrUS LRG CAP ETF | 3,406 | 11,458 | +8,052 | $231.1K | $265.6K | 0.18% | +$34.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 395 | 402 | +7 | $226.5K | $235.8K | 0.16% | +$9.2K |
| CVS Health Corporation(CVS) | 4,599 | 4,599 | 0 | $289.2K | $206.4K | 0.14% | -$82.7K |
| Eversource Energy(ES) | 3,521 | 3,521 | 0 | $239.6K | $202.2K | 0.13% | -$37.4K |
| FS Credit Opportunities Corp.(FSCO) | 17,205 | 17,205 | 0 | $109.3K | $117.3K | 0.08% | +$8.1K |
| Greif, Inc.CL A(GEF) | 4,508 | 0 | -4,508 | $282.5K | $0 | — | -$282.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,340 | 0 | -4,340 | $229.2K | $0 | — | -$229.2K |