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 | 616,356 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 447,543 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 32,880 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | |||
COMSTOCK INC | COM NEW | 205750300 | 16,396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 46,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 770,474 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 211,221 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,074 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 81,767 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 376,545 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 57,594 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 238,992 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,323 | 160 | SH | SOLE | 160 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,308 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,581,290 | 605,846 | SH | SOLE | 605,846 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 18,919,930 | 379,690 | SH | SOLE | 379,690 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,507,170 | 146,096 | SH | SOLE | 146,096 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,008,941 | 203,730 | SH | SOLE | 203,730 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 256,197 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 203,927 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 40,031,997 | 397,656 | SH | SOLE | 397,656 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,372,522 | 556,686 | SH | SOLE | 556,686 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 243,812 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,389,750 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 276,281 | 875 | SH | SOLE | 875 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 74,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 73,535 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,244 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 462,204 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 17,896,680 | 176,531 | SH | SOLE | 176,531 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 603,882 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,956,994 | 401,674 | SH | SOLE | 401,674 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 489,973 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 848,058 | 111,881 | SH | SOLE | 111,881 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 276,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 292,257 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 144,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,071,306 | 463,817 | SH | SOLE | 463,817 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,644,643 | 1,027,300 | SH | Put | SOLE | 1,027,300 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 45,229,033 | 1,680,752 | SH | SOLE | 1,680,752 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,595,579 | 80,533 | SH | SOLE | 80,533 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 515,225 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 944,444 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 994,302 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | |||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 36,264 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 11,924,825 | 661,755 | SH | SOLE | 661,755 | 0 | 0 |