CIK: 0001358828 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $298,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 112,847 | $44,507 | 14.9% | $277.89 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 136,079 | $19,639 | 6.6% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 164,708 | $18,913 | 6.3% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 83,514 | $14,665 | 4.9% | $158.05 | — | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 301,280 | $13,768 | 4.6% | $44.40 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 109,886 | $12,094 | 4.1% | $110.66 | — | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 164,256 | $11,662 | 3.9% | $70.55 | — | CORE MSCI TOTAL | 46432F834 |
| KBE | SPDR SER TR | 198,620 | $10,509 | 3.5% | $51.32 | — | S&P BK ETF | 78464A797 |
| IJH | ISHARES TR | 36,943 | $9,719 | 3.3% | $263.08 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 132,071 | $9,707 | 3.3% | $64.33 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 164,130 | $8,550 | 2.9% | $53.58 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 13,754 | $6,670 | 2.2% | $30.79 | +44.4% | COM | 11135F101 |
| AAPL | APPLE INC | 46,576 | $6,591 | 2.2% | $111.59 | +29.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,371 | $5,609 | 1.9% | $100.62 | +11.4% | COM | 459200101 |
| QUAL | ISHARES TR | 40,153 | $5,289 | 1.8% | $103.61 | — | MSCI USA QLT FCT | 46432F339 |
| — | BARRICK GOLD CORP | 277,390 | $5,007 | 1.7% | $19.92 | — | COM | 067901108 |
| — | NEXTERA ENERGY INC | 97,739 | $4,995 | 1.7% | $51.27 | — | UNIT 99/99/9999 | 65339F739 |
| MSFT | MICROSOFT CORP | 17,693 | $4,988 | 1.7% | $54.18 | +418.2% | COM | 594918104 |
| BHC | BAUSCH HEALTH COS INC | 131,900 | $3,673 | 1.2% | $24.83 | +14.2% | COM | 071734107 |
| T | AT&T INC | 134,593 | $3,635 | 1.2% | $15.15 | +6.1% | COM | 00206R102 |
| PAAS | PAN AMERN SILVER CORP | 136,010 | $3,165 | 1.1% | $32.45 | -19.5% | COM | 697900108 |
| MSTR | MICROSTRATEGY INC | 4,900 | $2,834 | 0.9% | $59.15 | +8.4% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 776 | $2,549 | 0.9% | $132.48 | +30.2% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259,200 | $2,525 | 0.8% | $13.30 | — | SPONSORED ADS | 881624209 |
| IWF | ISHARES TR | 8,681 | $2,379 | 0.8% | $146.80 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 17,786 | $2,294 | 0.8% | $86.15 | +49.5% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 68,296 | $2,282 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 12,755 | $1,996 | 0.7% | $158.59 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 19,329 | $1,891 | 0.6% | $75.08 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 31,600 | $1,707 | 0.6% | $39.49 | +7.2% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 9,159 | $1,644 | 0.6% | $125.05 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 2,680 | $1,636 | 0.5% | $51.84 | +6.1% | COM | 64110L106 |
| BP | BP PLC | 59,623 | $1,630 | 0.5% | $25.07 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 9,158 | $1,606 | 0.5% | $115.79 | +18.6% | COM | 88579Y101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 75,538 | $1,590 | 0.5% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| COP | CONOCOPHILLIPS | 23,191 | $1,572 | 0.5% | $47.66 | +3.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 31,476 | $1,433 | 0.5% | $29.35 | +15.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 9,513 | $1,420 | 0.5% | $83.99 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 10,159 | $1,420 | 0.5% | $111.65 | +14.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 12,799 | $1,381 | 0.5% | $73.41 | +32.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,332 | $1,346 | 0.5% | $205.10 | -2.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,318 | $1,343 | 0.4% | $124.68 | +20.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 17,351 | $1,303 | 0.4% | $64.50 | +2.5% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 24,348 | $1,303 | 0.4% | $64.36 | — | SPONSORED ADS | 088606108 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,021 | $1,279 | 0.4% | $40.95 | +1.4% | COM | 962879102 |
| NTR | NUTRIEN LTD | 19,081 | $1,237 | 0.4% | $41.10 | +30.1% | COM | 67077M108 |
| MBB | ISHARES TR | 11,373 | $1,230 | 0.4% | $108.28 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 20,841 | $1,226 | 0.4% | $47.54 | +1.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,002 | $1,218 | 0.4% | $84.20 | -1.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 21,865 | $1,190 | 0.4% | $38.45 | +28.0% | COM | 17275R102 |
| KO | COCA COLA CO | 21,782 | $1,143 | 0.4% | $45.43 | +7.4% | COM | 191216100 |
| EMLC | VANECK ETF TRUST | 37,900 | $1,136 | 0.4% | $31.34 | — | JP MRGAN EM LOC | 92189H300 |
| KMB | KIMBERLY-CLARK CORP | 8,028 | $1,063 | 0.4% | $113.80 | +1.5% | COM | 494368103 |
| NEM | NEWMONT CORP | 18,994 | $1,031 | 0.3% | $56.15 | -8.5% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 16,063 | $1,026 | 0.3% | $61.31 | — | SBI INT-UTILS | 81369Y886 |
| XTN | SPDR SER TR | 11,468 | $992 | 0.3% | $87.46 | — | S&P TRANSN ETF | 78464A532 |
| — | ROYAL DUTCH SHELL PLC | 22,127 | $980 | 0.3% | $44.29 | — | SPON ADR B | 780259107 |
| — | ETF MANAGERS TR | 14,479 | $980 | 0.3% | $52.13 | — | PRIME MOBILE PAY | 26924G409 |
| IWP | ISHARES TR | 8,662 | $971 | 0.3% | $122.02 | — | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT-MCMORAN INC | 27,109 | $882 | 0.3% | $20.78 | +59.2% | CL B | 35671D857 |
| ARKW | ARK ETF TR | 5,166 | $717 | 0.2% | $147.40 | — | NEXT GNRTN INTER | 00214Q401 |
| URA | GLOBAL X FDS | 30,000 | $714 | 0.2% | $23.80 | — | GLOBAL X URANIUM | 37954Y871 |
| IWS | ISHARES TR | 6,262 | $709 | 0.2% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,585 | $662 | 0.2% | $48.73 | — | NASDAQ CYB ETF | 33734X846 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,900 | $649 | 0.2% | $19.16 | — | TR UNIT | 85208R101 |
| DXJ | WISDOMTREE TR | 10,252 | $648 | 0.2% | $63.21 | — | JAPN HEDGE EQT | 97717W851 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,895 | $614 | 0.2% | $6.61 | — | TR UNIT | 85207K107 |
| MA | MASTERCARD INCORPORATED | 1,742 | $606 | 0.2% | $246.47 | +43.9% | CL A | 57636Q104 |
| LIT | GLOBAL X FDS | 7,036 | $577 | 0.2% | $82.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| XBI | SPDR SER TR | 4,562 | $574 | 0.2% | $102.62 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 2,638 | $560 | 0.2% | $158.47 | +22.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $534 | 0.2% | $306.16 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,424 | $482 | 0.2% | $338.48 | — | UT SER 1 | 78467X109 |
| PRNT | ARK ETF TR | 13,366 | $477 | 0.2% | $38.85 | — | 3D PRINTING ETF | 00214Q500 |
| NOW | SERVICENOW INC | 745 | $464 | 0.2% | $62.52 | +93.7% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,251 | $448 | 0.2% | $317.65 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 8,024 | $425 | 0.1% | $52.94 | — | PORTFOLI S&P1500 | 78464A805 |
| IWO | ISHARES TR | 1,391 | $409 | 0.1% | $286.83 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 2,125 | $387 | 0.1% | $123.07 | +32.2% | CL B | 911312106 |
| IVV | ISHARES TR | 817 | $352 | 0.1% | $408.85 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 12,610 | $335 | 0.1% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $325 | 0.1% | $77.99 | +31.2% | COM | 828806109 |
| LCTU | BLACKROCK ETF TRUST | 5,991 | $298 | 0.1% | $49.74 | — | US CARBON TRANS | 09290C509 |
| CVS | CVS HEALTH CORP | 3,422 | $290 | 0.1% | $62.46 | +16.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,582 | $285 | 0.1% | $86.71 | +21.9% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 1,000 | $282 | 0.1% | $54.18 | +418.2% | Put | 594918104 |
| XAR | SPDR SER TR | 2,249 | $268 | 0.1% | $76.60 | — | AEROSPACE DEF | 78464A631 |
| GOOGL | ALPHABET INC | 100 | $267 | 0.1% | $70.46 | +91.7% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 4,837 | $264 | 0.1% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,630 | $257 | 0.1% | $14.31 | — | UNIT | 85207H104 |
| V | VISA INC | 1,140 | $254 | 0.1% | $179.93 | +26.2% | COM CL A | 92826C839 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,000 | $253 | 0.1% | $16.87 | — | NAT GAS ETF | 33733E807 |
| HERO | GLOBAL X FDS | 8,944 | $251 | 0.1% | $28.06 | — | VDEO GAM ESPRT | 37954Y392 |
| WMT | WALMART INC | 1,793 | $250 | 0.1% | $38.34 | +18.6% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 420 | $242 | 0.1% | $465.43 | +35.2% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 4,416 | $229 | 0.1% | $59.33 | -12.3% | COM | 008474108 |
| IUSB | ISHARES TR | 4,271 | $227 | 0.1% | $53.48 | — | CORE TOTAL USD | 46434V613 |
| EXPO | EXPONENT INC | 2,000 | $226 | 0.1% | $102.37 | 0.0% | COM | 30214U102 |
| HD | HOME DEPOT INC | 681 | $223 | 0.1% | $244.44 | +20.5% | COM | 437076102 |
| ARKF | ARK ETF TR | 4,081 | $201 | 0.1% | $51.21 | — | FINTECH INNOVA | 00214Q708 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,490 | $167 | 0.1% | $11.35 | 0.0% | COM | 550241103 |
| — | TANZANIAN GOLD CORP | 115,492 | $57 | 0.0% | $0.55 | — | COM | 87601A107 |