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 |
|
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 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 143,965 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 342,960 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 424,413 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 28,786 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 775,826 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | |||
COMSTOCK INC | COM NEW | 205750300 | 14,552 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 54,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 519,796 | 42,711 | SH | SOLE | 42,711 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 91,957 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20,023,415 | 694,534 | SH | SOLE | 694,534 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 922,560 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 330,563 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 19,932,049 | 900,074 | SH | SOLE | 900,074 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 70,851 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,121,949 | 197,925 | SH | SOLE | 197,925 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,470,372 | 151,065 | SH | SOLE | 151,065 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,421,892 | 389,471 | SH | SOLE | 389,471 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,361,596 | 628,056 | SH | SOLE | 628,056 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,710,755 | 207,613 | SH | SOLE | 207,613 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 105,146 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,501,260 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,123,931 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,655,390 | 239,435 | SH | SOLE | 239,435 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,493,479 | 64,163 | SH | SOLE | 64,163 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 496,647 | 944 | SH | SOLE | 944 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 243,273 | 911 | SH | SOLE | 911 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 338,680 | 805 | SH | SOLE | 805 | 0 | 0 | |||
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 71,609 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 97,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 294,561 | 326 | SH | SOLE | 326 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 82,845 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,977 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 480,700 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,446,906 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,958,904 | 213,275 | SH | SOLE | 213,275 | 0 | 0 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 10,455,765 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,403,821 | 364,003 | SH | SOLE | 364,003 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 489,279 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 922,975 | 111,336 | SH | SOLE | 111,336 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 325,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 234,328 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 195,750 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,378,212 | 802,600 | SH | Put | SOLE | 802,600 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,886,360 | 484,959 | SH | SOLE | 484,959 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,297,161 | 85,110 | SH | SOLE | 85,110 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 53,959,619 | 1,706,502 | SH | SOLE | 1,706,502 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 314,816 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 984,772 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,700,110 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,717,122 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 46,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |