ANDOVER, MN
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.20M | SH | $28.33M 26.12% | 0.00 | 0.00 | 1.20M |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 357.94K | SH | $16.00M 14.76% | 0.00 | 0.00 | 357.94K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 246.25K | SH | $4.15M 3.82% | 0.00 | 0.00 | 246.25K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 124.47K | SH | $4.11M 3.79% | 0.00 | 0.00 | 124.47K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 126.97K | SH | $3.51M 3.24% | 0.00 | 0.00 | 126.97K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 69.22K | SH | $3.19M 2.94% | 0.00 | 0.00 | 69.22K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 45.30K | SH | $3.15M 2.90% | 0.00 | 0.00 | 45.30K |
COEUR MNG INCSOLE | COM NEW | 167.67K | SH | $2.99M 2.76% | 0.00 | 0.00 | 167.67K |
AVINO SILVER & GOLD MINES LTSOLE | COM | 473.18K | SH | $2.94M 2.71% | 0.00 | 0.00 | 473.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.92K | SH | $2.68M 2.47% | 0.00 | 0.00 | 3.92K |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 92.10K | SH | $2.56M 2.36% | 0.00 | 0.00 | 92.10K |
PAN AMERN SILVER CORPSOLE | COM | 41.17K | SH | $2.13M 1.97% | 0.00 | 0.00 | 41.17K |
KINROSS GOLD CORPSOLE | COM | 74.44K | SH | $2.10M 1.93% | 0.00 | 0.00 | 74.44K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 70.14K | SH | $1.78M 1.64% | 0.00 | 0.00 | 70.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.87K | SH | $1.76M 1.62% | 0.00 | 0.00 | 2.87K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 104.38K | SH | $1.74M 1.60% | 0.00 | 0.00 | 104.38K |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.72M 1.59% | 0.00 | 0.00 | 2K |
NVIDIA CORPORATIONSOLE | COM | 8.94K | SH | $1.67M 1.54% | 0.00 | 0.00 | 8.94K |
MFS ACTIVE EXCHANGE TRADED FSOLE | GROWTH ETF | 58.09K | SH | $1.64M 1.52% | 0.00 | 0.00 | 58.09K |
MICROSOFT CORPSOLE | COM | 3.21K | SH | $1.55M 1.43% | 0.00 | 0.00 | 3.21K |
FEDERATED HERMES ETF TRUSTSOLE | MDT SMALL CAP | 50.69K | SH | $1.52M 1.40% | 0.00 | 0.00 | 50.69K |
APPLE INCSOLE | COM | 5.02K | SH | $1.36M 1.26% | 0.00 | 0.00 | 5.02K |
VISA INCSOLE | COM CL A | 3.76K | SH | $1.32M 1.21% | 0.00 | 0.00 | 3.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.48K | SH | $1.25M 1.15% | 0.00 | 0.00 | 2.48K |
FEDERATED HERMES ETF TRUSTSOLE | MDT LARGE CAP | 33.12K | SH | $1.10M 1.01% | 0.00 | 0.00 | 33.12K |