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 |
APPLE INC | COM | 037833100 | 499,861 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 698,292 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 40,616 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 206,022 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 29,188 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 35,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 36,543,215 | 2,560,842 | SH | SOLE | 2,560,842 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 233,940 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301,813 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 92,880 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 207,483 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 409,472 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 75,860 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,960,042 | 615,481 | SH | SOLE | 615,481 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,253,612 | 62,594 | SH | SOLE | 62,594 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 365,245 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,363,135 | 287,238 | SH | SOLE | 287,238 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 368,566 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 48,527,849 | 482,240 | SH | SOLE | 482,240 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,942,362 | 242,300 | SH | Put | SOLE | 242,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 58,850,511 | 571,697 | SH | SOLE | 571,697 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 210,441 | 911 | SH | SOLE | 911 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 292,524 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 272,432 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 58,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,583,139 | 114,059 | SH | SOLE | 114,059 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 15,201,615 | 1,438,185 | SH | SOLE | 1,438,185 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 80,794 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13,533 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 482,372 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,632,875 | 145,666 | SH | SOLE | 145,666 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 182,390 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 617,016 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,722,705 | 428,563 | SH | SOLE | 428,563 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 510,622 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 805,034 | 103,342 | SH | SOLE | 103,342 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 309,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 353,913 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 95,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 12,019,894 | 470,262 | SH | SOLE | 470,262 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,868,241 | 80,433 | SH | SOLE | 80,433 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,826,043 | 791,300 | SH | Put | SOLE | 791,300 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 51,468,193 | 1,709,339 | SH | SOLE | 1,709,339 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 526,535 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,962,368 | 613,628 | SH | SOLE | 613,628 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 216,964 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 11,423,427 | 669,603 | SH | SOLE | 669,603 | 0 | 0 |