|
SRUUF
|
US |
SPROTT PHYSICAL URANIUM TR |
639,800 |
$11M |
13.26% |
3.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
20,550 |
$11M |
12.60% |
0.2%
|
- |
|
ETHE
|
US |
GRAYSCALE ETHEREUM TRUST ETF |
278,500 |
$8M |
9.36% |
1.3%
|
- |
|
FCPT
|
US |
FOUR CORNERS PROPERTY TRUST |
223,900 |
$6M |
7.29% |
0.4%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
23,900 |
$6M |
6.94% |
6.2%
|
- |
|
KWEB
|
US |
KRANESHARES CSI CHINA INTERN |
174,350 |
$5M |
6.11% |
81.0%
|
- |
|
NXE
|
US |
NEXGEN ENERGY LTD |
701,000 |
$5M |
5.55% |
0.9%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
20,600 |
$4M |
4.33% |
100.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
13,200 |
$3M |
3.83% |
1.3%
|
- |
|
IBB
|
US |
ISHARES BIOTECHNOLOGY ETF |
21,300 |
$3M |
3.38% |
100.0%
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
39,500 |
$3M |
3.01% |
-54.9%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
49,800 |
$2M |
2.89% |
100.0%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
31,800 |
$2M |
2.89% |
100.0%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
17,000 |
$2M |
2.80% |
-41.2%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
17,600 |
$2M |
2.78% |
100.0%
|
- |
|
VAL
|
US |
VALARIS LTD |
47,000 |
$2M |
2.49% |
4.0%
|
- |
|
BLMN
|
US |
BLOOMIN' BRANDS INC |
167,700 |
$2M |
2.46% |
2.1%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
12,950 |
$2M |
1.88% |
100.0%
|
- |
|
JOE
|
US |
ST JOE CO/THE |
24,600 |
$1M |
1.33% |
100.0%
|
- |
|
PDI
|
US |
PIMCO DYNAMIC INCOME FUND |
51,332 |
$1M |
1.13% |
100.0%
|
- |