Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 112,035 | $38.51M | 13.9% | $271.57 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 224,819 | $26.57M | 9.6% | $116.29 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 820,237 | $14.87M | 5.4% | $14.28 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,215 | $12.99M | 4.7% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 230,686 | $10.48M | 3.8% | $43.93 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 146,927 | $9.973M | 3.6% | $64.33 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 251,974 | $8.733M | 3.2% | $24.10 | +6.0% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 90,301 | $7.996M | 2.9% | $75.08 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 51,058 | $7.778M | 2.8% | $80.83 | +54.3% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 247,700 | $6.445M | 2.3% | $10.56 | +84.2% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 91,578 | $5.984M | 2.2% | $64.17 | — | SPONSORED ADS | 088606108 |
| AVGO | BROADCOM INC | 13,653 | $5.978M | 2.2% | $30.01 | +16.0% | COM | 11135F101 |
| AAPL | APPLE INC | 43,935 | $5.83M | 2.1% | $110.22 | +6.2% | COM | 037833100 |
| — | NEXTERA ENERGY INC | 112,233 | $5.765M | 2.1% | $51.37 | — | UNIT 99/99/9999 | 65339F739 |
| T | AT&T INC | 192,291 | $5.53M | 2.0% | $14.61 | +5.2% | COM | 00206R102 |
| MMM | 3M CO | 29,598 | $5.173M | 1.9% | $110.70 | +6.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 18,806 | $4.183M | 1.5% | $52.42 | +293.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,351 | $3.946M | 1.4% | $98.46 | -5.1% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 60,071 | $3.912M | 1.4% | $42.44 | 0.0% | COM | 84265V105 |
| DD | DUPONT DE NEMOURS INC | 54,226 | $3.856M | 1.4% | $21.17 | +12.0% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,181 | $3.849M | 1.4% | $119.05 | +7.4% | COM | 22822V101 |
| QUAL | ISHARES TR | 29,369 | $3.413M | 1.2% | $94.79 | — | MSCI USA QLT FCT | 46432F339 |
| NWL | NEWELL BRANDS INC | 157,150 | $3.336M | 1.2% | $14.06 | +10.7% | COM | 651229106 |
| EMLC | VANECK VECTORS ETF TR | 98,800 | $3.287M | 1.2% | $31.83 | — | JP MORGAN MKTS | 92189H300 |
| XRT | SPDR SER TR | 50,388 | $3.241M | 1.2% | $64.32 | — | S&P RETAIL ETF | 78464A714 |
| MTUM | ISHARES TR | 17,882 | $2.884M | 1.0% | $143.37 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 11,794 | $2.844M | 1.0% | $145.18 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK VECTORS ETF TR | 78,915 | $2.843M | 1.0% | $36.60 | — | GOLD MINERS ETF | 92189F106 |
| WDC | WESTERN DIGITAL CORP. | 44,275 | $2.452M | 0.9% | $31.97 | +3.4% | COM | 958102105 |
| BHC | BAUSCH HEALTH COS INC | 112,700 | $2.344M | 0.8% | $23.22 | -19.7% | COM | 071734107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,382 | $1.981M | 0.7% | $229.44 | 0.0% | COM | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 198,600 | $1.916M | 0.7% | $14.28 | — | SPONSORED ADS | 881624209 |
| VLO | VALERO ENERGY CORP | 29,122 | $1.647M | 0.6% | $49.84 | -18.6% | COM | 91913Y100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,790 | $1.629M | 0.6% | $82.31 | — | CHINA TECHNLGY | 46138E800 |
| MBB | ISHARES TR | 14,214 | $1.565M | 0.6% | $108.29 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 861 | $1.509M | 0.5% | $68.96 | +21.1% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 16,069 | $1.466M | 0.5% | $82.95 | 0.0% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 8,621 | $1.386M | 0.5% | $109.06 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 420 | $1.368M | 0.5% | $106.86 | +49.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,727 | $1.335M | 0.5% | $38.26 | +15.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,613 | $1.32M | 0.5% | $225.90 | +9.9% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 9,777 | $1.271M | 0.5% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 10,385 | $1.172M | 0.4% | $89.68 | 0.0% | COM | 983134107 |
| IWP | ISHARES TR | 11,403 | $1.171M | 0.4% | $122.02 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 10,524 | $1.128M | 0.4% | $67.19 | +17.5% | COM | 00287Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,790 | $1.099M | 0.4% | $19.16 | — | TR UNIT | 85208R101 |
| SPSB | SPDR SER TR | 34,548 | $1.085M | 0.4% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 29,263 | $1.077M | 0.4% | $26.70 | +7.2% | COM | 717081103 |
| — | BARRICK GOLD CORP | 44,129 | $1.005M | 0.4% | $17.81 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $976K | 0.4% | $116.26 | +9.7% | COM | 478160104 |
| — | ETF MANAGERS TR | 14,098 | $938K | 0.3% | $46.57 | — | PRIME MOBILE PAY | 26924G409 |
| HPQ | HP INC | 36,096 | $888K | 0.3% | $15.85 | +11.1% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 19,325 | $865K | 0.3% | $37.98 | -7.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 20,805 | $853K | 0.3% | $27.41 | -2.6% | COM | 02209S103 |
| XBI | SPDR SER TR | 5,989 | $843K | 0.3% | $102.62 | — | S&P BIOTECH | 78464A870 |
| IYT | ISHARES TR | 3,755 | $828K | 0.3% | $220.51 | — | TRANS AVG ETF | 464287192 |
| NTR | NUTRIEN LTD | 16,531 | $796K | 0.3% | $36.73 | +2.6% | COM | 67077M108 |
| NFLX | NETFLIX INC | 1,468 | $794K | 0.3% | $50.70 | 0.0% | COM | 64110L106 |
| KO | COCA COLA CO | 14,033 | $770K | 0.3% | $44.86 | -1.3% | COM | 191216100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,395 | $760K | 0.3% | $6.61 | — | TR UNIT | 85207K107 |
| CWB | SPDR SER TR | 8,803 | $729K | 0.3% | $82.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 5,153 | $717K | 0.3% | $102.53 | +20.1% | COM | 742718109 |
| — | ETF MANAGERS TR | 39,743 | $648K | 0.2% | $16.30 | — | PRIME JUNIR SLVR | 26924G102 |
| SPY | SPDR S&P 500 ETF TR | 1,728 | $646K | 0.2% | $306.16 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,793 | $640K | 0.2% | $246.47 | +31.2% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 9,823 | $616K | 0.2% | $59.69 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 9,867 | $613K | 0.2% | $47.13 | -3.3% | COM | 756109104 |
| NEM | NEWMONT CORP | 10,142 | $607K | 0.2% | $52.63 | -0.5% | COM | 651639106 |
| EMB | ISHARES TR | 5,083 | $589K | 0.2% | $115.88 | — | JPMORGAN USD EMG | 464288281 |
| FXC | INVESCO CURRENCYSHARES CDN D | 7,400 | $572K | 0.2% | $74.62 | — | CDN DLR SHS | 46138T104 |
| IWO | ISHARES TR | 1,914 | $549K | 0.2% | $286.83 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO. INC | 6,579 | $538K | 0.2% | $64.63 | +0.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,002 | $528K | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 6,017 | $508K | 0.2% | $86.06 | -24.5% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 4,127 | $468K | 0.2% | $106.52 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 4,994 | $457K | 0.2% | $76.28 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 745 | $410K | 0.1% | $62.52 | +66.3% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 9,243 | $381K | 0.1% | $51.56 | -41.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 5,696 | $365K | 0.1% | $47.75 | — | US DIVIDEND EQ | 808524797 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,927 | $364K | 0.1% | $19.23 | — | SPON ADS | 88034P109 |
| UPS | UNITED PARCEL SERVICE INC | 2,122 | $357K | 0.1% | $123.07 | +11.2% | CL B | 911312106 |
| F | FORD MTR CO DEL | 39,100 | $344K | 0.1% | $7.05 | -9.8% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 1,595 | $339K | 0.1% | $136.57 | +19.9% | COM | 438516106 |
| COPX | GLOBAL X FDS | 10,462 | $318K | 0.1% | $21.14 | — | GLOBAL X COPPER | 37954Y830 |
| V | VISA INC | 1,415 | $309K | 0.1% | $179.93 | +9.6% | COM CL A | 92826C839 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,250 | $287K | 0.1% | $229.60 | — | PHYSCL PALLADM | 003262102 |
| — | INTRUSION INC | 16,184 | $285K | 0.1% | $17.61 | — | COM NEW | 46121E205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,630 | $281K | 0.1% | $14.33 | — | UNIT | 85207H104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,735 | $275K | 0.1% | $100.55 | — | PHYSCL PLATM SHS | 003260106 |
| XAR | SPDR SER TR | 2,238 | $257K | 0.1% | $76.60 | — | AEROSPACE DEF | 78464A631 |
| WMT | WALMART INC | 1,774 | $256K | 0.1% | $38.34 | +18.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,335 | $250K | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| AMGN | AMGEN INC | 1,002 | $230K | 0.1% | $191.68 | +2.4% | COM | 031162100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,000 | $230K | 0.1% | $76.67 | — | AUSTRALIAN DOL | 46090N103 |
| QQQ | INVESCO QQQ TR | 733 | $230K | 0.1% | $313.78 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 1,203 | $218K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 426 | $213K | 0.1% | $465.43 | +3.8% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $213K | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| CCJ | CAMECO CORP | 11,459 | $154K | 0.1% | $10.51 | 0.0% | COM | 13321L108 |