Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 568,184 | +568,184 | 0 | 19,267 | 12.76% | +19,267 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 289,930 | +289,930 | 0 | 12,395 | 8.21% | +12,395 |
| ISHARES TR | 0 | 68,002 | +68,002 | 0 | 6,287 | 4.16% | +6,287 |
| VANGUARD INDEX FDS | 0 | 2,005 | +2,005 | 0 | 581 | 0.38% | +581 |
| VANGUARD INDEX FDS | 6,154 | 8,709 | +2,555 | 1,032 | 1,409 | 0.93% | +377 |
| SCHWAB STRATEGIC TR | 36,664 | 125,341 | +88,677 | 2,947 | 3,268 | 2.16% | +321 |
| ICL GROUP LTD(ICL) | 58,385 | 93,904 | +35,519 | 250 | 465 | 0.31% | +215 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 37,426 | 47,010 | +9,584 | 2,158 | 2,339 | 1.55% | +181 |
| SPDR SER TR SP O&G EXPL PRO | 22,866 | 24,046 | +1,180 | 3,007 | 3,183 | 2.11% | +176 |
| APPLE INC(AAPL) | 2,428 | 2,886 | +458 | 566 | 723 | 0.48% | +157 |
| MOSAIC CO NEW(MOS) | 15,259 | 21,889 | +6,630 | 409 | 538 | 0.36% | +129 |
| TENARIS S A(TS) | 17,566 | 18,149 | +583 | 558 | 686 | 0.45% | +127 |
| ISHARES TR | 2,809 | 3,583 | +774 | 353 | 461 | 0.31% | +108 |
| VANGUARD INTL EQUITY INDEX F | 36,602 | 41,585 | +4,983 | 1,751 | 1,831 | 1.21% | +80 |
| NVIDIA CORPORATION(NVDA) | 4,317 | 4,473 | +156 | 524 | 601 | 0.40% | +76 |
| SSR MINING IN(SSRM) | 46,988 | 48,916 | +1,928 | 267 | 342 | 0.23% | +75 |
| AMAZON COM INC(AMZN) | 1,197 | 1,285 | +88 | 223 | 282 | 0.19% | +59 |
| NUTRIEN LTD(NTR) | 10,470 | 12,362 | +1,892 | 503 | 553 | 0.37% | +50 |
| SCHWAB STRATEGIC TR | 3,406 | 11,458 | +8,052 | 231 | 266 | 0.18% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 494 | 526 | 0.35% | +33 |
| COTERRA ENERGY INC | 11,408 | 11,880 | +472 | 273 | 303 | 0.20% | +30 |
| META PLATFORMS INC(META) | 2,006 | 2,007 | +1 | 1,149 | 1,175 | 0.78% | +27 |
| HELMERICH & PAYNE INC(HP) | 8,414 | 8,777 | +363 | 256 | 281 | 0.19% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 402 | +7 | 227 | 236 | 0.16% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,246 | 1,246 | 0 | 281 | 290 | 0.19% | +8 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,205 | 17,205 | 0 | 109 | 117 | 0.08% | +8 |
| KINROSS GOLD CORP(KGC) | 82,779 | 84,267 | +1,488 | 775 | 781 | 0.52% | +6 |
| PAN AMERN SILVER CORP(PAAS) | 38,559 | 39,788 | +1,229 | 805 | 805 | 0.53% | -0 |
| AGNICO EAGLE MINES LTD(AEM) | 12,573 | 12,880 | +307 | 1,013 | 1,007 | 0.67% | -6 |
| HF SINCLAIR CORP(DINO) | 9,308 | 11,554 | +2,246 | 415 | 405 | 0.27% | -10 |
| CANADIAN NAT RES LTD(CNQ) | 14,795 | 15,439 | +644 | 491 | 477 | 0.32% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75,554 | 77,267 | +1,713 | 6,634 | 6,619 | 4.38% | -15 |
| EVERSOURCE ENERGY(ES) | 3,521 | 3,521 | 0 | 240 | 202 | 0.13% | -37 |
| SOUTHERN COPPER CORP(SCCO) | 2,803 | 2,919 | +116 | 324 | 266 | 0.18% | -58 |
| SIBANYE STILLWATER LTD(SBSW) | 92,651 | 97,466 | +4,815 | 381 | 322 | 0.21% | -59 |
| CVS HEALTH CORP(CVS) | 4,599 | 4,599 | 0 | 289 | 206 | 0.14% | -83 |
| BHP GROUP LTD | 10,105 | 10,575 | +470 | 628 | 516 | 0.34% | -111 |
| RIO TINTO PLC(RIO) | 11,720 | 12,201 | +481 | 834 | 718 | 0.48% | -117 |
| CAL MAINE FOODS INC(CALM) | 5,775 | 3,063 | -2,712 | 432 | 315 | 0.21% | -117 |
| B2GOLD CORP(BTG) | 229,706 | 237,696 | +7,990 | 707 | 580 | 0.38% | -128 |
| NEWMONT CORP(NEM) | 13,540 | 14,071 | +531 | 724 | 524 | 0.35% | -200 |
| VANGUARD TAX-MANAGED FDS | 4,340 | 0 | -4,340 | 229 | 0 | — | -229 |
| GREIF INC(GEF) | 4,508 | 0 | -4,508 | 282 | 0 | — | -282 |
| VANGUARD INTL EQUITY INDEX F | 71,272 | 69,805 | -1,467 | 4,490 | 4,008 | 2.65% | -483 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 297,578 | 284,018 | -13,560 | 7,288 | 6,748 | 4.47% | -539 |
| ISHARES TR | 58,615 | 48,660 | -9,955 | 2,688 | 2,035 | 1.35% | -653 |
| ISHARES TR | 394,779 | 419,202 | +24,423 | 38,728 | 36,609 | 24.25% | -2,119 |
| SPDR GOLD TR(GLD) | 63,470 | 53,788 | -9,682 | 15,427 | 13,024 | 8.63% | -2,403 |
| ISHARES SILVER TR(SLV) | 760,065 | 622,745 | -137,320 | 21,593 | 16,397 | 10.86% | -5,197 |