CANTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 37.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
37.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD RESOURCE CORPSOLE | COM | 35.58M | SH | $42.69M 40.99% | 0.00 | 0.00 | 35.58M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.16K | SH | $3.38M 3.24% | 0.00 | 0.00 | 44.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.58K | SH | $3.05M 2.93% | 0.00 | 0.00 | 99.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.93K | SH | $2.91M 2.80% | 0.00 | 0.00 | 28.93K |
DAKOTA GOLD CORPSOLE | COM | 520.49K | SH | $2.63M 2.52% | 0.00 | 0.00 | 520.49K |
SKEENA RES LTD NEWSOLE | COM | 63.48K | SH | $1.89M 1.81% | 0.00 | 0.00 | 63.48K |
SILVERCORP METALS INCSOLE | COM | 174.59K | SH | $1.88M 1.80% | 0.00 | 0.00 | 174.59K |
APPLE INCSOLE | COM | 7.19K | SH | $1.82M 1.75% | 0.00 | 0.00 | 7.19K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 52K | SH | $1.74M 1.67% | 0.00 | 0.00 | 52K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.42K | SH | $1.59M 1.52% | 0.00 | 0.00 | 3.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.62K | SH | $1.57M 1.51% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | CORE UNIVRSL USD | 33.61K | SH | $1.55M 1.49% | 0.00 | 0.00 | 33.61K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 10.91K | SH | $1.37M 1.32% | 0.00 | 0.00 | 10.91K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 60.53K | SH | $1.23M 1.18% | 0.00 | 0.00 | 60.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.02K | SH | $1.22M 1.17% | 0.00 | 0.00 | 19.02K |
EQUINOX GOLD CORPSOLE | COM | 83.60K | SH | $1.21M 1.16% | 0.00 | 0.00 | 83.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80K | SH | $1.18M 1.13% | 0.00 | 0.00 | 1.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 15.25K | SH | $1.15M 1.10% | 0.00 | 0.00 | 15.25K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 10.65K | SH | $1.13M 1.08% | 0.00 | 0.00 | 10.65K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 216.39K | SH | $1.12M 1.08% | 0.00 | 0.00 | 216.39K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.10K | SH | $1.10M 1.06% | 0.00 | 0.00 | 1.10K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 38.05K | SH | $1.07M 1.03% | 0.00 | 0.00 | 38.05K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 15.08K | SH | $1.06M 1.02% | 0.00 | 0.00 | 15.08K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.06M 1.02% | 0.00 | 0.00 | 2.86K |
ORACLE CORPSOLE | COM | 5.58K | SH | $821.1K 0.79% | 0.00 | 0.00 | 5.58K |