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 |
B2GOLD CORP | COM | 11777Q209 | 443,891 | 170,073 | SH | SOLE | 0 | 0 | 170,073 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 210,467 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 102,026 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | |||
META PLATFORMS INC | CL A | 30303M102 | 973,259 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,142,810 | 665,618 | SH | SOLE | 0 | 0 | 665,618 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,352 | 41,903 | SH | SOLE | 0 | 0 | 41,903 | |||
NVIDIA CORPORATION | COM | 67066G104 | 420,848 | 466 | SH | SOLE | 0 | 0 | 466 | |||
NUTRIEN LTD | COM | 67077M108 | 513,555 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,425 | 389 | SH | SOLE | 0 | 0 | 389 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,201,268 | 73,893 | SH | SOLE | 0 | 0 | 73,893 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 292,663 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,868,759 | 72,755 | SH | SOLE | 0 | 0 | 72,755 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 288,456 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 392,644 | 83,364 | SH | SOLE | 0 | 0 | 83,364 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 482,003 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,044,885 | 297,192 | SH | SOLE | 0 | 0 | 297,192 | |||
ICL GROUP LTD | SHS | M53213100 | 275,763 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,771,103 | 304,070 | SH | SOLE | 0 | 0 | 304,070 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,705,614 | 80,232 | SH | SOLE | 0 | 0 | 80,232 | |||
GREIF INC | CL A | 397624107 | 277,305 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 962,751 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | |||
AMAZON COM INC | COM | 023135106 | 214,014 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
APPLE INC | COM | 037833100 | 493,505 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 403,406 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
CVS HEALTH CORP | COM | 126650100 | 366,816 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 513,099 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
HF SINCLAIR CORP | COM | 403949100 | 502,037 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
KINROSS GOLD CORP | COM | 496902404 | 475,817 | 77,621 | SH | SOLE | 0 | 0 | 77,621 | |||
NEWMONT CORP | COM | 651639106 | 573,250 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 735,964 | 48,804 | SH | SOLE | 0 | 0 | 48,804 | |||
PIONEER NAT RES CO | COM | 723787107 | 459,638 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
SSR MINING IN | COM | 784730103 | 179,065 | 40,208 | SH | SOLE | 0 | 0 | 40,208 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 429,252 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 219,024 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280,694 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,964,940 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,750,638 | 115,644 | SH | SOLE | 0 | 0 | 115,644 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 663,788 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 521,114 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 469,784 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 214,000 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 218,290 | 4,351 | SH | SOLE | 0 | 0 | 4,351 |