CIK: 0001358828 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $317,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 118,620 | $46,680 | 14.7% | $277.89 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,081 | $20,534 | 6.5% | $45.94 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 156,119 | $18,005 | 5.7% | $116.29 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 81,975 | $14,217 | 4.5% | $157.72 | — | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 284,225 | $13,091 | 4.1% | $44.32 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 106,127 | $11,935 | 3.8% | $110.68 | — | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 155,016 | $11,363 | 3.6% | $70.52 | — | CORE MSCI TOTAL | 46432F834 |
| KBE | SPDR SER TR | 204,919 | $10,516 | 3.3% | $51.32 | — | S&P BK ETF | 78464A797 |
| — | ETF MANAGERS TR | 668,252 | $10,157 | 3.2% | $15.20 | — | PRIME JUNIR SLVR | 26924G102 |
| USMV | ISHARES TR | 136,733 | $10,065 | 3.2% | $64.33 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 169,878 | $9,151 | 2.9% | $53.58 | — | ENERGY | 81369Y506 |
| BHP | BHP GROUP LTD | 90,020 | $6,556 | 2.1% | $64.36 | — | SPONSORED ADS | 088606108 |
| AVGO | BROADCOM INC | 13,015 | $6,206 | 2.0% | $30.01 | +40.1% | COM | 11135F101 |
| AAPL | APPLE INC | 44,680 | $6,119 | 1.9% | $110.22 | +14.7% | COM | 037833100 |
| — | BARRICK GOLD CORP | 272,598 | $5,637 | 1.8% | $19.96 | — | COM | 067901108 |
| VLO | VALERO ENERGY CORP | 71,134 | $5,554 | 1.7% | $54.23 | +21.7% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,592 | $5,511 | 1.7% | $99.77 | +13.7% | COM | 459200101 |
| QUAL | ISHARES TR | 40,459 | $5,376 | 1.7% | $103.61 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 18,682 | $5,061 | 1.6% | $54.18 | +351.7% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 86,265 | $4,261 | 1.3% | $51.29 | — | UNIT 99/99/9999 | 65339F739 |
| T | AT&T INC | 136,957 | $3,942 | 1.2% | $15.15 | +12.1% | COM | 00206R102 |
| PAAS | PAN AMERN SILVER CORP | 137,364 | $3,924 | 1.2% | $32.45 | -0.7% | COM | 697900108 |
| BHC | BAUSCH HEALTH COS INC | 131,900 | $3,867 | 1.2% | $24.83 | +22.0% | COM | 071734107 |
| MSTR | MICROSTRATEGY INC | 5,195 | $3,452 | 1.1% | $59.15 | 0.0% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 780 | $2,683 | 0.8% | $132.48 | +25.4% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 261,165 | $2,586 | 0.8% | $13.30 | — | SPONSORED ADS | 881624209 |
| NEM | NEWMONT CORP | 40,489 | $2,566 | 0.8% | $56.15 | +3.2% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 69,859 | $2,355 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 8,572 | $2,327 | 0.7% | $145.18 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 15,815 | $2,260 | 0.7% | $80.83 | +51.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,140 | 0.7% | $306.16 | — | Put | 78462F103 |
| IWD | ISHARES TR | 12,832 | $2,035 | 0.6% | $158.59 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 19,563 | $2,003 | 0.6% | $75.08 | — | SBI INT-INDS | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 18,117 | $1,876 | 0.6% | $83.58 | +12.8% | COM | 28176E108 |
| WYNN | WYNN RESORTS LTD | 14,207 | $1,738 | 0.5% | $97.22 | +27.3% | COM | 983134107 |
| XLY | SELECT SECTOR SPDR TR | 9,040 | $1,614 | 0.5% | $124.34 | — | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 43,231 | $1,604 | 0.5% | $20.78 | +75.8% | CL B | 35671D857 |
| MMM | 3M CO | 7,747 | $1,539 | 0.5% | $111.86 | +25.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,051 | $1,460 | 0.5% | $38.88 | +11.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,611 | $1,379 | 0.4% | $51.76 | -1.2% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 9,014 | $1,331 | 0.4% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 11,933 | $1,291 | 0.4% | $108.28 | — | MBS ETF | 464288588 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,583 | $1,260 | 0.4% | $40.85 | +3.4% | COM | 962879102 |
| BP | BP PLC | 45,232 | $1,195 | 0.4% | $24.35 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 24,926 | $1,188 | 0.4% | $28.13 | +20.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 18,567 | $1,171 | 0.4% | $47.43 | +5.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 21,951 | $1,163 | 0.4% | $38.45 | +19.2% | COM | 17275R102 |
| EMLC | VANECK VECTORS ETF TR | 36,800 | $1,155 | 0.4% | $31.39 | — | JP MORGAN MKTS | 92189H300 |
| XOP | SPDR SER TR | 11,922 | $1,153 | 0.4% | $92.02 | — | S&P OILGAS EXP | 78468R556 |
| ABBV | ABBVIE INC | 10,149 | $1,143 | 0.4% | $67.19 | +41.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,200 | $1,106 | 0.3% | $107.92 | +11.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 17,992 | $1,096 | 0.3% | $47.19 | 0.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 14,028 | $1,091 | 0.3% | $64.11 | +0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,569 | $1,082 | 0.3% | $117.87 | +22.9% | COM | 478160104 |
| XTN | SPDR SER TR | 12,150 | $1,032 | 0.3% | $87.46 | — | S&P TRANSN ETF | 78464A532 |
| SPSB | SPDR SER TR | 32,959 | $1,032 | 0.3% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 4,204 | $1,025 | 0.3% | $207.55 | +2.4% | COM | 031162100 |
| IWP | ISHARES TR | 8,658 | $980 | 0.3% | $122.02 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 17,297 | $936 | 0.3% | $44.56 | +6.1% | COM | 191216100 |
| NTR | NUTRIEN LTD | 14,093 | $854 | 0.3% | $36.73 | +39.8% | COM | 67077M108 |
| ARKW | ARK ETF TR | 5,290 | $815 | 0.3% | $147.40 | — | NEXT GNRTN INTER | 00214Q401 |
| CVX | CHEVRON CORP NEW | 7,599 | $796 | 0.3% | $84.70 | +2.8% | COM | 166764100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,395 | $755 | 0.2% | $6.61 | — | TR UNIT | 85207K107 |
| XLU | SELECT SECTOR SPDR TR | 11,919 | $754 | 0.2% | $60.42 | — | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 10,667 | $751 | 0.2% | $46.57 | — | PRIME MOBILE PAY | 26924G409 |
| IWS | ISHARES TR | 6,259 | $720 | 0.2% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,867 | $709 | 0.2% | $19.70 | 0.0% | COM | 185899101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,900 | $708 | 0.2% | $19.16 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INCORPORATED | 1,797 | $656 | 0.2% | $246.47 | +47.0% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 4,693 | $635 | 0.2% | $102.62 | — | S&P BIOTECH | 78464A870 |
| PRNT | ARK ETF TR | 15,468 | $615 | 0.2% | $38.85 | — | 3D PRINTING ETF | 00214Q500 |
| KMB | KIMBERLY-CLARK CORP | 4,401 | $589 | 0.2% | $112.39 | 0.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,632 | $577 | 0.2% | $158.47 | +21.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $531 | 0.2% | $306.16 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 3,769 | $475 | 0.1% | $108.47 | — | SBI HEALTHCARE | 81369Y209 |
| VALE | VALE S A | 20,215 | $461 | 0.1% | $22.80 | — | SPONSORED ADS | 91912E105 |
| — | ETF MANAGERS TR | 30,000 | $456 | 0.1% | $15.20 | — | Call | 26924G102 |
| QQQ | INVESCO QQQ TR | 1,251 | $443 | 0.1% | $317.65 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,125 | $442 | 0.1% | $123.07 | +33.4% | CL B | 911312106 |
| IWO | ISHARES TR | 1,391 | $434 | 0.1% | $286.83 | — | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FDS | 2,329 | $421 | 0.1% | $172.91 | — | MATERIALS ETF | 92204A801 |
| AEM | AGNICO EAGLE MINES LTD | 6,907 | $418 | 0.1% | $59.33 | 0.0% | COM | 008474108 |
| NOW | SERVICENOW INC | 745 | $409 | 0.1% | $62.52 | +62.2% | COM | 81762P102 |
| GDXJ | VANECK VECTORS ETF TR | 8,692 | $406 | 0.1% | $46.71 | — | JR GOLD MINERS E | 92189F791 |
| SPTM | SPDR SER TR | 7,443 | $394 | 0.1% | $52.94 | — | PORTFOLI S&P1500 | 78464A805 |
| RIO | RIO TINTO PLC | 4,541 | $381 | 0.1% | $77.84 | — | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 878 | $377 | 0.1% | $408.85 | — | CORE S&P500 ETF | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW | 2,702 | $353 | 0.1% | $77.99 | +23.5% | COM | 828806109 |
| GOVT | ISHARES TR | 12,310 | $327 | 0.1% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| SLV | ISHARES SILVER TR | 12,818 | $310 | 0.1% | $22.71 | — | ISHARES | 46428Q109 |
| XAR | SPDR SER TR | 2,248 | $297 | 0.1% | $76.60 | — | AEROSPACE DEF | 78464A631 |
| SBUX | STARBUCKS CORP | 2,577 | $288 | 0.1% | $86.71 | +17.2% | COM | 855244109 |
| — | QUIDEL CORP | 2,220 | $284 | 0.1% | $127.93 | — | COM | 74838J101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,130 | $282 | 0.1% | $14.31 | — | UNIT | 85207H104 |
| CVS | CVS HEALTH CORP | 3,360 | $280 | 0.1% | $62.28 | +13.2% | COM | 126650100 |
| V | VISA INC | 1,139 | $266 | 0.1% | $179.93 | +22.8% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 1,523 | $264 | 0.1% | $165.82 | — | SM CP VAL ETF | 922908611 |
| ARKK | ARK ETF TR | 1,983 | $259 | 0.1% | $120.02 | — | INNOVATION ETF | 00214Q104 |
| IGSB | ISHARES TR | 4,692 | $257 | 0.1% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 1,791 | $253 | 0.1% | $38.34 | +14.2% | COM | 931142103 |
| IWM | ISHARES TR | 1,090 | $250 | 0.1% | $221.03 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 420 | $246 | 0.1% | $465.43 | +10.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 100 | $244 | 0.1% | $70.46 | +64.5% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 12,653 | $243 | 0.1% | $10.93 | +70.5% | COM | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 2,426 | $239 | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,337 | $222 | 0.1% | $26.31 | — | COM | 72202B100 |
| HL | HECLA MNG CO | 29,679 | $221 | 0.1% | $7.34 | 0.0% | COM | 422704106 |
| ARKF | ARK ETF TR | 4,081 | $221 | 0.1% | $51.21 | — | FINTECH INNOVA | 00214Q708 |
| IUSB | ISHARES TR | 4,113 | $220 | 0.1% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 680 | $217 | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| ARKG | ARK ETF TR | 2,278 | $211 | 0.1% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| DIS | DISNEY WALT CO | 1,176 | $207 | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| — | PIMCO INCOME STRATEGY FD II | 11,455 | $126 | 0.0% | $10.33 | — | COM | 72201J104 |
| — | TANZANIAN GOLD CORP | 135,492 | $69 | 0.0% | $0.55 | — | COM | 87601A107 |