CIK: 0001358828 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $297,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 120,229 | $43,800 | 14.7% | $277.89 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 158,104 | $17,997 | 6.1% | $116.29 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,328 | $13,862 | 4.7% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 77,563 | $12,477 | 4.2% | $156.83 | — | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 246,727 | $11,303 | 3.8% | $44.05 | — | 0-5YR HI YL CP | 46434V407 |
| KHC | KRAFT HEINZ CO | 269,769 | $10,791 | 3.6% | $24.40 | +17.3% | COM | 500754106 |
| USMV | ISHARES TR | 145,424 | $10,062 | 3.4% | $64.33 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 142,628 | $10,024 | 3.4% | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 296,322 | $8,970 | 3.0% | $15.15 | +6.6% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 88,091 | $8,673 | 2.9% | $75.08 | — | SBI INT-INDS | 81369Y704 |
| FXC | INVESCO CURRENCYSHARES CDN D | 100,000 | $7,816 | 2.6% | $74.62 | — | Call | 46138T104 |
| EMB | ISHARES TR | 62,720 | $6,829 | 2.3% | $109.45 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 32,202 | $6,205 | 2.1% | $111.86 | +11.8% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 13,277 | $6,156 | 2.1% | $30.01 | +38.8% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 88,005 | $6,107 | 2.1% | $64.17 | — | SPONSORED ADS | 088606108 |
| — | NEXTERA ENERGY INC | 117,408 | $5,823 | 2.0% | $51.29 | — | UNIT 99/99/9999 | 65339F739 |
| AAPL | APPLE INC | 44,242 | $5,404 | 1.8% | $110.22 | +13.5% | COM | 037833100 |
| QUAL | ISHARES TR | 43,628 | $5,313 | 1.8% | $103.61 | — | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 72,310 | $5,177 | 1.7% | $54.23 | +5.5% | COM | 91913Y100 |
| BHC | BAUSCH HEALTH COS INC | 153,050 | $4,858 | 1.6% | $24.83 | +18.1% | COM | 071734107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,237 | $4,562 | 1.5% | $98.43 | -0.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 19,002 | $4,480 | 1.5% | $54.18 | +311.4% | COM | 594918104 |
| PAAS | PAN AMERN SILVER CORP | 117,609 | $3,532 | 1.2% | $32.49 | 0.0% | COM | 697900108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,275 | $3,217 | 1.1% | $77.99 | +2.5% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 41,104 | $3,176 | 1.1% | $21.17 | +37.3% | COM | 26614N102 |
| — | ISHARES GOLD TR | 189,604 | $3,083 | 1.0% | $14.28 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 11,654 | $2,832 | 1.0% | $145.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | BARRICK GOLD CORP | 123,750 | $2,450 | 0.8% | $19.09 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 209,600 | $2,419 | 0.8% | $14.14 | — | SPONSORED ADS | 881624209 |
| QCOM | QUALCOMM INC | 16,028 | $2,125 | 0.7% | $80.83 | +60.5% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,641 | $2,072 | 0.7% | $228.16 | -3.7% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 11,631 | $1,955 | 0.7% | $124.34 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 908 | $1,873 | 0.6% | $70.46 | +39.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 599 | $1,853 | 0.6% | $122.29 | +29.6% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 13,853 | $1,737 | 0.6% | $96.55 | +21.3% | COM | 983134107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,554 | $1,511 | 0.5% | $82.31 | — | CHINA TECHNLGY | 46138E800 |
| EW | EDWARDS LIFESCIENCES CORP | 17,271 | $1,445 | 0.5% | $83.06 | +1.8% | COM | 28176E108 |
| NFLX | NETFLIX INC | 2,683 | $1,400 | 0.5% | $51.76 | +2.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,505 | $1,367 | 0.5% | $38.39 | +10.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 9,787 | $1,300 | 0.4% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 1,719 | $1,270 | 0.4% | $227.48 | +10.6% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 11,225 | $1,217 | 0.4% | $108.29 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 23,343 | $1,194 | 0.4% | $27.74 | +9.6% | COM | 02209S103 |
| IWP | ISHARES TR | 11,406 | $1,164 | 0.4% | $122.02 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 10,618 | $1,149 | 0.4% | $67.19 | +32.3% | COM | 00287Y109 |
| BP | BP PLC | 45,958 | $1,119 | 0.4% | $24.35 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 21,279 | $1,100 | 0.4% | $38.22 | +6.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,636 | $1,091 | 0.4% | $117.87 | +19.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,532 | $1,035 | 0.3% | $47.43 | -8.7% | COM | 30231G102 |
| XTN | SPDR SER TR | 11,754 | $1,029 | 0.3% | $87.54 | — | S&P TRANSN ETF | 78464A532 |
| SPSB | SPDR SER TR | 32,004 | $1,002 | 0.3% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 7,379 | $999 | 0.3% | $106.50 | +8.6% | COM | 742718109 |
| VAW | VANGUARD WORLD FDS | 5,743 | $993 | 0.3% | $172.91 | — | MATERIALS ETF | 92204A801 |
| ARKW | ARK ETF TR | 6,350 | $936 | 0.3% | $147.40 | — | NEXT GNRTN INTER | 00214Q401 |
| KO | COCA COLA CO | 17,590 | $927 | 0.3% | $44.56 | -2.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,733 | $872 | 0.3% | $317.65 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 26,216 | $863 | 0.3% | $10.56 | +187.4% | CL B | 35671D857 |
| PFE | PFIZER INC | 23,649 | $857 | 0.3% | $26.70 | +5.0% | COM | 717081103 |
| NTR | NUTRIEN LTD | 15,425 | $831 | 0.3% | $36.73 | +27.4% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 7,611 | $798 | 0.3% | $84.70 | -6.1% | COM | 166764100 |
| NEM | NEWMONT CORP | 12,891 | $777 | 0.3% | $52.34 | -2.1% | COM | 651639106 |
| MRK | MERCK & CO. INC | 9,921 | $765 | 0.3% | $64.10 | -1.6% | COM | 58933Y105 |
| GDX | VANECK VECTORS ETF TR | 23,222 | $755 | 0.3% | $36.60 | — | GOLD MINERS ETF | 92189F106 |
| — | ETF MANAGERS TR | 10,992 | $734 | 0.2% | $46.57 | — | PRIME MOBILE PAY | 26924G409 |
| XLU | SELECT SECTOR SPDR TR | 11,283 | $723 | 0.2% | $60.26 | — | SBI INT-UTILS | 81369Y886 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,395 | $715 | 0.2% | $6.61 | — | TR UNIT | 85207K107 |
| XBI | SPDR SER TR | 5,234 | $710 | 0.2% | $102.62 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 1,734 | $687 | 0.2% | $306.16 | — | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,092 | $662 | 0.2% | $19.16 | — | TR UNIT | 85208R101 |
| PRNT | ARK ETF TR | 16,835 | $654 | 0.2% | $38.85 | — | 3D PRINTING ETF | 00214Q500 |
| JETS | ETF SER SOLUTIONS | 24,147 | $650 | 0.2% | $26.92 | — | US GLB JETS | 26922A842 |
| MA | MASTERCARD INCORPORATED | 1,795 | $639 | 0.2% | $246.47 | +37.8% | CL A | 57636Q104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 7,400 | $578 | 0.2% | $74.62 | — | CDN DLR SHS | 46138T104 |
| IWO | ISHARES TR | 1,915 | $576 | 0.2% | $286.83 | — | RUS 2000 GRW ETF | 464287648 |
| — | VIACOMCBS INC | 12,500 | $564 | 0.2% | $45.12 | — | CL B | 92556H206 |
| SHY | ISHARES TR | 6,185 | $533 | 0.2% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 10,122 | $497 | 0.2% | $49.10 | — | ENERGY | 81369Y506 |
| ARKG | ARK ETF TR | 5,233 | $464 | 0.2% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| VYM | VANGUARD WHITEHALL FDS | 4,536 | $459 | 0.2% | $76.28 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,045 | $452 | 0.2% | $221.03 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,391 | $396 | 0.1% | $106.52 | — | SBI HEALTHCARE | 81369Y209 |
| BE | BLOOM ENERGY CORP | 14,464 | $391 | 0.1% | $32.61 | 0.0% | COM CL A | 093712107 |
| NOW | SERVICENOW INC | 745 | $373 | 0.1% | $62.52 | +68.9% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,124 | $361 | 0.1% | $123.07 | +7.2% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 4,788 | $349 | 0.1% | $47.75 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,595 | $346 | 0.1% | $136.57 | +29.3% | COM | 438516106 |
| RIO | RIO TINTO PLC | 4,452 | $346 | 0.1% | $77.72 | — | SPONSORED ADR | 767204100 |
| TLT | ISHARES TR | 2,500 | $339 | 0.1% | $135.60 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 14,660 | $333 | 0.1% | $22.71 | — | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,363 | $320 | 0.1% | $37.49 | 0.0% | COM | 962879102 |
| XOP | SPDR SER TR | 3,618 | $294 | 0.1% | $81.26 | — | S&P OILGAS EXP | 78468R556 |
| V | VISA INC | 1,388 | $294 | 0.1% | $179.93 | +12.9% | COM CL A | 92826C839 |
| XAR | SPDR SER TR | 2,246 | $282 | 0.1% | $76.60 | — | AEROSPACE DEF | 78464A631 |
| VBR | VANGUARD INDEX FDS | 1,568 | $260 | 0.1% | $165.82 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 2,333 | $255 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,345 | $252 | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,630 | $250 | 0.1% | $14.33 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 1,000 | $249 | 0.1% | $191.68 | +6.8% | COM | 031162100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,000 | $245 | 0.1% | $229.60 | — | PHYSCL PALLADM | 003262102 |
| WMT | WALMART INC | 1,778 | $241 | 0.1% | $38.34 | +12.9% | COM | 931142103 |
| ARKK | ARK ETF TR | 1,983 | $238 | 0.1% | $120.02 | — | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 566 | $225 | 0.1% | $397.53 | — | CORE S&P500 ETF | 464287200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,900 | $218 | 0.1% | $26.61 | 0.0% | SHS | G66721104 |
| DIS | DISNEY WALT CO | 1,176 | $217 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,210 | $216 | 0.1% | $26.31 | — | COM | 72202B100 |
| HD | HOME DEPOT INC | 708 | $216 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| ARKF | ARK ETF TR | 4,081 | $209 | 0.1% | $51.21 | — | FINTECH INNOVA | 00214Q708 |
| CCJ | CAMECO CORP | 12,586 | $209 | 0.1% | $10.93 | +38.8% | COM | 13321L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 420 | $200 | 0.1% | $465.43 | +0.4% | COM | 00724F101 |
| — | PIMCO INCOME STRATEGY FD II | 11,242 | $116 | 0.0% | $10.32 | — | COM | 72201J104 |
| PLG | PLATINUM GROUP METALS LTD | 12,500 | $48 | 0.0% | $4.34 | 0.0% | COM | 72765Q882 |
| — | TANZANIAN GOLD CORP | 66,604 | $39 | 0.0% | $0.59 | — | COM | 87601A107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 50,000 | $0 | 0.0% | $76.67 | — | Call | 46090N103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 70,000 | $0 | 0.0% | — | — | Call | 46138W107 |
| — | BARCLAYS BANK PLC | 20,000 | $0 | 0.0% | — | — | Call | 06746P621 |