Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 328,804 | $38.87M | 13.9% | $116.29 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 124,010 | $35.15M | 12.6% | $271.57 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 79,700 | $24.58M | 8.8% | $306.16 | — | Put | 78462F103 |
| — | ISHARES GOLD TRUST | 739,550 | $12.56M | 4.5% | $13.88 | — | ISHARES | 464285105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 160,000 | $11.61M | 4.1% | — | — | Call | 46138T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,240 | $10.11M | 3.6% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 48,000 | $9.768M | 3.5% | $52.42 | +230.2% | Put | 594918104 |
| USMV | ISHARES TR | 156,186 | $9.47M | 3.4% | $64.33 | — | MSCI MIN VOL ETF | 46429B697 |
| SPSB | SPDR SER TR | 299,247 | $9.378M | 3.3% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 493,266 | $8.39M | 3.0% | $17.01 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 67,726 | $7.077M | 2.5% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 205,157 | $6.202M | 2.2% | $14.61 | +6.1% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,978 | $4.682M | 1.7% | $119.05 | +5.0% | COM | 22822V101 |
| FDX | FEDEX CORP | 29,677 | $4.161M | 1.5% | $121.65 | -7.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,297 | $4.021M | 1.4% | $98.59 | -7.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 19,086 | $3.884M | 1.4% | $52.42 | +230.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 42,334 | $3.861M | 1.4% | $71.90 | -1.3% | COM | 747525103 |
| MBB | ISHARES TR | 33,759 | $3.737M | 1.3% | $108.29 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 37,534 | $3.6M | 1.3% | $94.79 | — | USA QUALITY FCTR | 46432F339 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,743 | $3.092M | 1.1% | $14.28 | — | SPONSORED ADS | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.084M | 1.1% | $306.16 | — | Call | 78462F103 |
| EMLC | VANECK VECTORS ETF TR | 97,150 | $2.986M | 1.1% | $31.83 | — | JP MORGAN MKTS | 92189H300 |
| GDX | VANECK VECTORS ETF TR | 80,576 | $2.956M | 1.1% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ CO | 80,128 | $2.555M | 0.9% | $20.92 | +10.3% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 155,250 | $2.465M | 0.9% | $14.04 | -24.2% | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 211,400 | $2.446M | 0.9% | $9.12 | -5.9% | CL B | 35671D857 |
| BSV | VANGUARD BD INDEX FDS | 28,581 | $2.376M | 0.8% | $80.97 | — | SHORT TRM BOND | 921937827 |
| BHC | BAUSCH HEALTH COS INC | 111,300 | $2.036M | 0.7% | $23.29 | -24.3% | COM | 071734107 |
| IWF | ISHARES TR | 10,108 | $1.94M | 0.7% | $131.06 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 668 | $1.843M | 0.7% | $96.49 | +25.2% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP. | 40,075 | $1.769M | 0.6% | $32.27 | 0.0% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 65,998 | $1.527M | 0.5% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 7,685 | $1.485M | 0.5% | $179.93 | -2.4% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORPORATION | 53,342 | $1.437M | 0.5% | $17.81 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,321 | $1.396M | 0.5% | $38.06 | +7.1% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 7,064 | $1.323M | 0.5% | $169.27 | -1.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 11,846 | $1.163M | 0.4% | $67.19 | +4.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 23,990 | $1.119M | 0.4% | $37.98 | -2.6% | COM | 17275R102 |
| AAPL | APPLE INC | 3,041 | $1.109M | 0.4% | $45.74 | +64.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 766 | $1.086M | 0.4% | $67.24 | -0.5% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 6,723 | $1.049M | 0.4% | $110.66 | -7.4% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 15,213 | $1.045M | 0.4% | $65.18 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 8,064 | $1.03M | 0.4% | $105.87 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 7,630 | $1M | 0.4% | $119.95 | — | USA MOMENTUM FCT | 46432F396 |
| PFE | PFIZER INC | 29,421 | $962K | 0.3% | $26.66 | -2.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 21,310 | $953K | 0.3% | $51.56 | -32.5% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 9,435 | $879K | 0.3% | $88.00 | — | INTERMED TERM | 921937819 |
| NTR | NUTRIEN LTD | 24,945 | $801K | 0.3% | $36.73 | -21.2% | COM | 67077M108 |
| IVV | ISHARES TR | 2,446 | $758K | 0.3% | $309.89 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 6,409 | $718K | 0.3% | $97.79 | — | S&P BIOTECH | 78464A870 |
| IWP | ISHARES TR | 4,543 | $718K | 0.3% | $148.91 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 7,947 | $709K | 0.3% | $86.06 | -18.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,977 | $700K | 0.3% | $113.60 | +9.4% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,514 | $700K | 0.3% | $161.76 | — | S&P500 EQL TEC | 46137V282 |
| VLO | VALERO ENERGY CORP | 11,510 | $677K | 0.2% | $63.86 | -25.2% | COM | 91913Y100 |
| BHP | BHP GROUP LTD | 13,553 | $674K | 0.2% | $57.17 | — | SPONSORED ADS | 088606108 |
| HPQ | HP INC | 37,852 | $660K | 0.2% | $15.85 | -17.5% | COM | 40434L105 |
| — | PROSHARES TR | 28,624 | $640K | 0.2% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| KO | COCA COLA CO | 14,012 | $626K | 0.2% | $44.99 | -13.9% | COM | 191216100 |
| SHYG | ISHARES TR | 14,287 | $613K | 0.2% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| — | ETF MANAGERS TR | 12,140 | $595K | 0.2% | $43.34 | — | PRIME MOBILE PAY | 26924G409 |
| PG | PROCTER AND GAMBLE CO | 4,946 | $591K | 0.2% | $101.53 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 9,859 | $590K | 0.2% | $40.99 | +29.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,768 | $545K | 0.2% | $306.16 | — | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,395 | $538K | 0.2% | $6.61 | — | TR UNIT | 85207K107 |
| O | REALTY INCOME CORP | 8,682 | $517K | 0.2% | $47.40 | -15.3% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 1,680 | $497K | 0.2% | $241.35 | +13.3% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 12,447 | $489K | 0.2% | $27.56 | -9.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 18,823 | $482K | 0.2% | $44.70 | -46.4% | COM | 949746101 |
| F | FORD MTR CO DEL | 75,100 | $457K | 0.2% | $7.05 | -40.4% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 5,403 | $426K | 0.2% | $76.28 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $387K | 0.1% | $276.14 | +19.6% | COM | 883556102 |
| KRE | SPDR SER TR | 9,367 | $360K | 0.1% | $59.19 | — | S&P REGL BKG | 78464A698 |
| FFTY | INNOVATOR ETFS TR | 10,270 | $354K | 0.1% | $33.71 | — | IBD 50 ETF | 45782C102 |
| SCHD | SCHWAB STRATEGIC TR | 6,641 | $344K | 0.1% | $47.75 | — | US DIVIDEND EQ | 808524797 |
| XAR | SPDR SER TR | 3,720 | $326K | 0.1% | $76.26 | — | AEROSPACE DEF | 78464A631 |
| TLT | ISHARES TR | 1,845 | $302K | 0.1% | $133.58 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 745 | $302K | 0.1% | $62.52 | +12.9% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 2,908 | $296K | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| DEM | WISDOMTREE TR | 8,098 | $293K | 0.1% | $36.18 | — | EMER MKT HIGH FD | 97717W315 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,630 | $267K | 0.1% | $14.33 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 1,805 | $261K | 0.1% | $136.57 | -13.7% | COM | 438516106 |
| NEM | NEWMONT CORP | 3,855 | $238K | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| AMGN | AMGEN INC | 1,000 | $236K | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,000 | $231K | 0.1% | $54.92 | +11.9% | COM | 375558103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,607 | $227K | 0.1% | $11.02 | — | COM | 6706ER101 |
| WMT | WALMART INC | 1,849 | $221K | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| SHV | ISHARES TR | 1,988 | $220K | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO. INC | 2,749 | $213K | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| SIL | GLOBAL X FDS | 5,431 | $201K | 0.1% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| QQQ | INVESCO QQQ TR | 700 | $173K | 0.1% | $247.14 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 700 | $173K | 0.1% | $247.14 | — | Put | 46090E103 |
| EXPO | EXPONENT INC | 2,000 | $162K | 0.1% | $67.56 | 0.0% | COM | 30214U102 |
| EXPO | EXPONENT INC | 2,000 | $162K | 0.1% | $67.56 | 0.0% | Put | 30214U102 |
| UAA | UNDER ARMOUR INC | 10,500 | $102K | 0.0% | $9.49 | 0.0% | CL A | 904311107 |