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 | 655,478 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 742,050 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 47,394 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | |||
COMSTOCK INC | COM NEW | 205750300 | 13,484 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 30,520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 36,729,533 | 2,371,177 | SH | SOLE | 2,371,177 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 400,027 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,954 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 124,834 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 212,139 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 483,994 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 93,241 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 388,918 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,659,161 | 571,920 | SH | SOLE | 571,920 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,157,902 | 308,107 | SH | SOLE | 308,107 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 35,208,670 | 350,056 | SH | SOLE | 350,056 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,997,335 | 319,614 | SH | SOLE | 319,614 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 220,699 | 911 | SH | SOLE | 911 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 232,082 | 805 | SH | SOLE | 805 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 47,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,845,900 | 123,060 | SH | SOLE | 123,060 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 91,682 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 18,322 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 209,968 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 819 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,473,804 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 17,404,287 | 563,610 | SH | SOLE | 563,610 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,889,126 | 417,193 | SH | SOLE | 417,193 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 321,939 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 768,648 | 92,164 | SH | SOLE | 92,164 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 281,108 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 80,640 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 52,769,833 | 1,631,216 | SH | SOLE | 1,631,216 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,125,194 | 440,602 | SH | SOLE | 440,602 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,414,545 | 754,700 | SH | Put | SOLE | 754,700 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,215,379 | 81,402 | SH | SOLE | 81,402 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 526,966 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,047,718 | 619,993 | SH | SOLE | 619,993 | 0 | 0 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 11,111,191 | 621,779 | SH | SOLE | 621,779 | 0 | 0 |