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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 894,058 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,111,923 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 373,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,305,836 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 51,504 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834,617 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,749,280 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,992,057 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 952,310 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,717 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,114,465 | 141,970 | SH | SOLE | 141,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,224,447 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 368,501 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,451,434 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 842,868 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 753,802 | 135,090 | SH | SOLE | 135,090 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,938,661 | 174,340 | SH | SOLE | 174,340 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 853,177 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 93,366 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,302,080 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 811,315 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 398,942 | 379,945 | SH | SOLE | 379,945 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 298,071 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,392,712 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,320,972 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 224,127 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,503,046 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,856,509 | 72,390 | SH | SOLE | 72,390 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 439,676 | 63,629 | SH | SOLE | 63,629 | 0 | 0 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 1,310,710 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 253,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 517,038 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,264,928 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 473,289 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,585,938 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,086,725 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 889,688 | 73,105 | SH | SOLE | 73,105 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 250,920 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,395,568 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,136,898 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 364,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,138,395 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,733,557 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 234,814 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 53,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,092,916 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 181,724 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,034,281 | 107,577 | SH | SOLE | 107,577 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,046,900 | 455,815 | SH | SOLE | 455,815 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 217,472 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 248,137 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 240,136 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,153,497 | 166,210 | SH | SOLE | 166,210 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 609,408 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,777,548 | 147,683 | SH | SOLE | 147,683 | 0 | 0 |