Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 318,534 | $37.61M | 15.0% | $116.29 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 112,183 | $34.51M | 13.7% | $271.57 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES GOLD TRUST | 742,501 | $13.36M | 5.3% | $13.88 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,310 | $10.65M | 4.2% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 223,790 | $9.836M | 3.9% | $43.89 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 148,474 | $9.462M | 3.8% | $64.33 | — | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 268,226 | $8.414M | 3.3% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 94,139 | $7.247M | 2.9% | $75.08 | — | SBI INT-INDS | 81369Y704 |
| — | BOSTON SCIENTIFIC CORP | 59,342 | $6.639M | 2.6% | $111.88 | — | 5.50% CNV PFD A | 101137206 |
| T | AT&T INC | 197,404 | $5.628M | 2.2% | $14.61 | +6.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 42,419 | $4.992M | 2.0% | $71.90 | +32.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 12,677 | $4.618M | 1.8% | $29.64 | 0.0% | COM | 11135F101 |
| MMM | 3M CO | 28,511 | $4.567M | 1.8% | $110.44 | -0.1% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,828 | $4.3M | 1.7% | $119.05 | +8.4% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,183 | $4.159M | 1.7% | $98.46 | -4.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 18,854 | $3.966M | 1.6% | $52.42 | +283.0% | COM | 594918104 |
| QUAL | ISHARES TR | 33,290 | $3.454M | 1.4% | $94.79 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 31,271 | $3.452M | 1.4% | $108.29 | — | MBS ETF | 464288588 |
| FCX | FREEPORT-MCMORAN INC | 213,200 | $3.334M | 1.3% | $9.12 | +48.1% | CL B | 35671D857 |
| — | ISHARES GOLD TRUST | 174,700 | $3.143M | 1.3% | $13.88 | — | Put | 464285105 |
| EMLC | VANECK VECTORS ETF TR | 97,850 | $3.018M | 1.2% | $31.83 | — | JP MORGAN MKTS | 92189H300 |
| DD | DUPONT DE NEMOURS INC | 52,428 | $2.909M | 1.2% | $21.09 | 0.0% | COM | 26614N102 |
| GDX | VANECK VECTORS ETF TR | 68,870 | $2.697M | 1.1% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| NWL | NEWELL BRANDS INC | 155,250 | $2.664M | 1.1% | $14.04 | -6.5% | COM | 651229106 |
| BSV | VANGUARD BD INDEX FDS | 28,689 | $2.383M | 0.9% | $80.97 | — | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO | 79,085 | $2.369M | 0.9% | $20.92 | +23.7% | COM | 500754106 |
| IWF | ISHARES TR | 10,891 | $2.362M | 0.9% | $137.23 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 100,000 | $2.164M | 0.9% | $17.01 | — | Put | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201,800 | $1.818M | 0.7% | $14.28 | — | SPONSORED ADS | 881624209 |
| AAPL | APPLE INC | 15,000 | $1.737M | 0.7% | $88.43 | +19.8% | Put | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 111,100 | $1.726M | 0.7% | $23.29 | -26.0% | COM | 071734107 |
| WDC | WESTERN DIGITAL CORP. | 45,075 | $1.647M | 0.7% | $31.97 | -7.4% | COM | 958102105 |
| V | VISA INC | 7,708 | $1.541M | 0.6% | $179.93 | +6.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 21,968 | $1.307M | 0.5% | $38.06 | +11.8% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 45,964 | $1.292M | 0.5% | $17.81 | — | COM | 067901108 |
| AAPL | APPLE INC | 10,444 | $1.21M | 0.5% | $88.43 | +19.8% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 8,120 | $1.193M | 0.5% | $105.87 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 7,988 | $1.177M | 0.5% | $121.18 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 9,825 | $1.147M | 0.5% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 774 | $1.134M | 0.5% | $67.33 | +12.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 351 | $1.105M | 0.4% | $96.49 | +63.4% | COM | 023135106 |
| XBI | SPDR SER TR | 9,915 | $1.105M | 0.4% | $102.62 | — | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 1,521 | $1.079M | 0.4% | $224.54 | 0.0% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 5,000 | $1.052M | 0.4% | $52.42 | +283.0% | Put | 594918104 |
| PFE | PFIZER INC | 28,648 | $1.051M | 0.4% | $26.66 | +1.7% | COM | 717081103 |
| NTR | NUTRIEN LTD | 24,965 | $979K | 0.4% | $36.73 | -16.4% | COM | 67077M108 |
| ABBV | ABBVIE INC | 11,123 | $974K | 0.4% | $67.19 | +13.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 23,809 | $938K | 0.4% | $37.98 | -2.4% | COM | 17275R102 |
| — | SEMPRA ENERGY | 9,423 | $928K | 0.4% | $98.48 | — | 6% PFD CONV A | 816851406 |
| JNJ | JOHNSON & JOHNSON | 5,975 | $890K | 0.4% | $115.84 | +9.6% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 9,508 | $889K | 0.4% | $88.00 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 4,691 | $811K | 0.3% | $149.67 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 20,612 | $796K | 0.3% | $27.41 | -0.8% | COM | 02209S103 |
| BE | BLOOM ENERGY CORP | 39,766 | $715K | 0.3% | $14.93 | 0.0% | COM CL A | 093712107 |
| KO | COCA COLA CO | 14,478 | $715K | 0.3% | $44.86 | -9.1% | COM | 191216100 |
| HPQ | HP INC | 36,852 | $700K | 0.3% | $15.85 | -4.3% | COM | 40434L105 |
| TLT | ISHARES TR | 4,288 | $700K | 0.3% | $150.48 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 4,915 | $683K | 0.3% | $101.53 | +14.6% | COM | 742718109 |
| BHP | BHP GROUP LTD | 13,201 | $683K | 0.3% | $57.17 | — | SPONSORED ADS | 088606108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,395 | $673K | 0.3% | $6.61 | — | TR UNIT | 85207K107 |
| — | ETF MANAGERS TR | 12,140 | $660K | 0.3% | $43.34 | — | PRIME MOBILE PAY | 26924G409 |
| O | REALTY INCOME CORP | 9,645 | $586K | 0.2% | $47.17 | -4.4% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 1,740 | $583K | 0.2% | $306.16 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,681 | $569K | 0.2% | $241.35 | +30.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 7,457 | $537K | 0.2% | $86.06 | -22.7% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 9,020 | $536K | 0.2% | $59.42 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO. INC | 6,433 | $534K | 0.2% | $64.62 | +2.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 10,260 | $531K | 0.2% | $41.21 | +12.9% | COM | 458140100 |
| NEM | NEWMONT CORP | 8,289 | $526K | 0.2% | $52.69 | +4.6% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 11,592 | $502K | 0.2% | $63.86 | -33.3% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 4,913 | $501K | 0.2% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $472K | 0.2% | $276.14 | +47.5% | COM | 883556102 |
| F | FORD MTR CO DEL | 68,600 | $457K | 0.2% | $7.05 | -27.1% | COM | 345370860 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,000 | $444K | 0.2% | $74.00 | — | CDN DLR SHS | 46138T104 |
| VYM | VANGUARD WHITEHALL FDS | 5,058 | $409K | 0.2% | $76.28 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 3,575 | $377K | 0.2% | $105.45 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 10,865 | $373K | 0.1% | $51.56 | -37.3% | COM | 30231G102 |
| NOW | SERVICENOW INC | 745 | $361K | 0.1% | $62.52 | +42.9% | COM | 81762P102 |
| KRE | SPDR SER TR | 9,435 | $337K | 0.1% | $59.19 | — | S&P REGL BKG | 78464A698 |
| XAR | SPDR SER TR | 3,837 | $335K | 0.1% | $76.60 | — | AEROSPACE DEF | 78464A631 |
| SCHD | SCHWAB STRATEGIC TR | 6,009 | $332K | 0.1% | $47.75 | — | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,630 | $280K | 0.1% | $14.33 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 1,641 | $270K | 0.1% | $136.57 | -2.4% | COM | 438516106 |
| AMGN | AMGEN INC | 1,000 | $254K | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $250K | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| WMT | WALMART INC | 1,706 | $239K | 0.1% | $38.07 | +8.5% | COM | 931142103 |
| SLX | VANECK VECTORS ETF TR | 7,613 | $235K | 0.1% | $30.87 | — | STEEL ETF | 92189F205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,335 | $229K | 0.1% | $11.02 | — | COM | 6706ER101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 420 | $206K | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| COPX | GLOBAL X FDS | 9,962 | $206K | 0.1% | $20.68 | — | GLOBAL X COPPER | 37954Y830 |
| HD | HOME DEPOT INC | 735 | $204K | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,900 | $200K | 0.1% | $18.35 | — | TR UNIT | 85208R101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 14,713 | $199K | 0.1% | $13.53 | — | SHS | 67075F105 |
| UAA | UNDER ARMOUR INC | 10,500 | $118K | 0.0% | $9.49 | +10.9% | CL A | 904311107 |
| SLV | ISHARES SILVER TR | 4,218 | $91,000 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |