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 | 476,512 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 34,852 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
COMSTOCK INC | COM NEW | 205750300 | 21,920 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 49,560 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 609,762 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 245,467 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 99,255 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 603,531 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 449,324 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 18,505,222 | 883,726 | SH | SOLE | 883,726 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 70,851 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,635,577 | 618,867 | SH | SOLE | 618,867 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,522,895 | 388,430 | SH | SOLE | 388,430 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,134,064 | 149,360 | SH | SOLE | 149,360 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,132,956 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 95,526 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,195,549 | 244,696 | SH | SOLE | 244,696 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 450,175 | 943 | SH | SOLE | 943 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,058,771 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,770,752 | 240,400 | SH | Put | SOLE | 240,400 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 210,787 | 911 | SH | SOLE | 911 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 302,712 | 805 | SH | SOLE | 805 | 0 | 0 | |||
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 100,957 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 87,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 79,373 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,656 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 487,179 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 20,505,294 | 179,887 | SH | SOLE | 179,887 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,984,940 | 171,776 | SH | SOLE | 171,776 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 412,084 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 9,633,352 | 213,033 | SH | SOLE | 213,033 | 0 | 0 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,356,920 | 54,307 | SH | SOLE | 54,307 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,330,218 | 382,779 | SH | SOLE | 382,779 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 624,902 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 944,552 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 306,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 290,225 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 185,600 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,426,577 | 787,700 | SH | Put | SOLE | 787,700 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 98,566 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 12,054,953 | 475,541 | SH | SOLE | 475,541 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,234,254 | 85,314 | SH | SOLE | 85,314 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 50,019,492 | 1,613,012 | SH | SOLE | 1,613,012 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 315,936 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,005,472 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | |||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 43,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |