The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 90,951 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 139,675 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 230,486 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 229,365 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 32,660 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 35,710,304 | 2,162,950 | SH | SOLE | 2,162,950 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 331,203 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 136,059 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 457,903 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,086,280 | 203,500 | SH | Call | SOLE | 203,500 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 101,103 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 81,899 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,372,469 | 513,853 | SH | SOLE | 513,853 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 261,422 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 210,980 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,193,074 | 321,717 | SH | SOLE | 321,717 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 222,471 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,658,477 | 267,763 | SH | SOLE | 267,763 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 193,055 | 805 | SH | SOLE | 805 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 191,856 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 55,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,087,266 | 130,210 | SH | SOLE | 130,210 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 83,003 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 32,687 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 209,922 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,804 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 879,589 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 16,726,360 | 576,175 | SH | SOLE | 576,175 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 19,031,924 | 324,003 | SH | SOLE | 324,003 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,661,435 | 427,297 | SH | SOLE | 427,297 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 297,848 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 814,804 | 98,884 | SH | SOLE | 98,884 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 108,640 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 9,583,328 | 395,515 | SH | SOLE | 395,515 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,062 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,190,970 | 704,500 | SH | Put | SOLE | 704,500 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,916,633 | 81,813 | SH | SOLE | 81,813 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,667,279 | 1,523,632 | SH | SOLE | 1,523,632 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 510,916 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,929,147 | 536,920 | SH | SOLE | 536,920 | 0 | 0 |