CIK: 0001358828 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $291,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 114,213 | $49,862 | 17.1% | $279.79 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 146,395 | $16,701 | 5.7% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 79,744 | $14,499 | 5.0% | $158.05 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 84,763 | $12,338 | 4.2% | $125.69 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 128,643 | $10,407 | 3.6% | $64.33 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 132,331 | $10,072 | 3.5% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 34,329 | $9,718 | 3.3% | $263.08 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 13,441 | $8,944 | 3.1% | $30.79 | +68.2% | COM | 11135F101 |
| — | BOSTON SCIENTIFIC CORP | 76,271 | $8,745 | 3.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| XLE | SELECT SECTOR SPDR TR | 156,137 | $8,666 | 3.0% | $53.58 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 45,630 | $8,103 | 2.8% | $111.59 | +38.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 180,547 | $6,285 | 2.2% | $34.39 | — | ISHARES NEW | 464285204 |
| — | BARRICK GOLD CORP | 329,865 | $6,267 | 2.2% | $19.78 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 16,991 | $5,714 | 2.0% | $54.18 | +478.5% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 88,010 | $5,097 | 1.8% | $51.27 | — | UNIT 99/99/9999 | 65339F739 |
| — | BECTON DICKINSON & CO | 96,208 | $5,075 | 1.7% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| SLV | ISHARES SILVER TR | 202,434 | $4,354 | 1.5% | $21.51 | — | ISHARES | 46428Q109 |
| BHC | BAUSCH HEALTH COS INC | 130,500 | $3,603 | 1.2% | $24.83 | +7.8% | COM | 071734107 |
| IWD | ISHARES TR | 20,131 | $3,381 | 1.2% | $162.02 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 15,484 | $3,201 | 1.1% | $186.69 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 17,332 | $3,170 | 1.1% | $86.15 | +69.5% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP. | 45,175 | $2,946 | 1.0% | $43.29 | 0.0% | COM | 958102105 |
| MSTR | MICROSTRATEGY INC | 4,795 | $2,611 | 0.9% | $59.15 | +16.2% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 765 | $2,551 | 0.9% | $132.48 | +29.2% | COM | 023135106 |
| NEM | NEWMONT CORP | 39,864 | $2,472 | 0.8% | $52.84 | -5.7% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 94,440 | $2,358 | 0.8% | $32.45 | -22.4% | COM | 697900108 |
| BHP | BHP GROUP LTD | 37,778 | $2,280 | 0.8% | $62.94 | — | SPONSORED ADS | 088606108 |
| MU | MICRON TECHNOLOGY INC | 23,500 | $2,189 | 0.8% | $76.29 | 0.0% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 19,668 | $2,081 | 0.7% | $75.60 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 9,058 | $1,852 | 0.6% | $125.05 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 11,119 | $1,819 | 0.6% | $113.59 | +18.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,423 | $1,801 | 0.6% | $41.23 | +22.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 24,944 | $1,800 | 0.6% | $48.71 | +28.6% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 42,685 | $1,781 | 0.6% | $26.26 | +36.3% | CL B | 35671D857 |
| BP | BP PLC | 65,867 | $1,754 | 0.6% | $25.22 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 7,710 | $1,735 | 0.6% | $201.53 | -8.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 12,756 | $1,727 | 0.6% | $73.41 | +38.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,477 | $1,688 | 0.6% | $39.51 | +2.2% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 207,500 | $1,662 | 0.6% | $13.30 | — | SPONSORED ADS | 881624209 |
| KMB | KIMBERLY-CLARK CORP | 11,469 | $1,639 | 0.6% | $114.24 | +0.9% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 13,700 | $1,608 | 0.6% | $85.67 | +12.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,641 | $1,591 | 0.5% | $51.84 | +23.2% | COM | 64110L106 |
| NTR | NUTRIEN LTD | 21,114 | $1,588 | 0.5% | $43.08 | +43.1% | COM | 67077M108 |
| AA | ALCOA CORP | 26,453 | $1,576 | 0.5% | $47.93 | 0.0% | COM | 013872106 |
| MMM | 3M CO | 8,784 | $1,560 | 0.5% | $115.79 | +9.9% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 8,928 | $1,552 | 0.5% | $83.99 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 31,717 | $1,503 | 0.5% | $29.35 | +11.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 19,533 | $1,497 | 0.5% | $65.10 | +7.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,663 | $1,482 | 0.5% | $125.49 | +15.6% | COM | 478160104 |
| IWS | ISHARES TR | 11,910 | $1,458 | 0.5% | $118.54 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 4,762 | $1,455 | 0.5% | $146.80 | — | RUS 1000 GRW ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,771 | $1,450 | 0.5% | $40.95 | -3.9% | COM | 962879102 |
| KO | COCA COLA CO | 23,534 | $1,393 | 0.5% | $45.71 | +7.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 22,675 | $1,388 | 0.5% | $48.05 | +12.2% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 18,396 | $1,317 | 0.5% | $62.61 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 52,736 | $1,297 | 0.4% | $15.15 | -3.2% | COM | 00206R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,422 | $1,285 | 0.4% | $18.48 | — | TR UNIT | 85208R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,379 | $1,272 | 0.4% | $52.18 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 26,492 | $1,148 | 0.4% | $44.13 | — | SPON ADR B | 780259107 |
| MBB | ISHARES TR | 10,542 | $1,133 | 0.4% | $108.28 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 2,299 | $1,097 | 0.4% | $452.89 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 50,000 | $1,076 | 0.4% | $21.51 | — | Call | 46428Q109 |
| QQQ | INVESCO QQQ TR | 2,230 | $887 | 0.3% | $352.82 | — | UNIT SER 1 | 46090E103 |
| LIT | GLOBAL X FDS | 9,299 | $785 | 0.3% | $82.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,819 | $782 | 0.3% | $49.07 | — | NASDAQ CYB ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TR | 1,609 | $764 | 0.3% | $344.32 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,273 | $705 | 0.2% | $100.62 | +5.8% | COM | 459200101 |
| F | FORD MTR CO DEL | 33,717 | $700 | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 2,000 | $673 | 0.2% | $54.18 | +478.5% | Put | 594918104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,895 | $641 | 0.2% | $6.61 | — | TR UNIT | 85207K107 |
| XBI | SPDR SER TR | 4,559 | $510 | 0.2% | $102.62 | — | S&P BIOTECH | 78464A870 |
| IWP | ISHARES TR | 4,385 | $505 | 0.2% | $122.02 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 2,421 | $505 | 0.2% | $158.47 | +16.8% | COM | 438516106 |
| SPTM | SPDR SER TR | 8,046 | $470 | 0.2% | $52.94 | — | PORTFOLI S&P1500 | 78464A805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,318 | $464 | 0.2% | $14.33 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 705 | $458 | 0.2% | $62.52 | +110.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,125 | $456 | 0.2% | $123.07 | +37.0% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 5,389 | $416 | 0.1% | $77.19 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 1,392 | $408 | 0.1% | $286.83 | — | RUS 2000 GRW ETF | 464287648 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $399 | 0.1% | $77.99 | +55.5% | COM | 828806109 |
| GDX | VANECK ETF TRUST | 11,468 | $367 | 0.1% | $32.00 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 3,408 | $352 | 0.1% | $62.46 | +28.9% | COM | 126650100 |
| DXJ | WISDOMTREE TR | 5,549 | $347 | 0.1% | $63.21 | — | JAPN HEDGE EQT | 97717W851 |
| RIO | RIO TINTO PLC | 5,016 | $336 | 0.1% | $66.99 | — | SPONSORED ADR | 767204100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,018 | $327 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| AEM | AGNICO EAGLE MINES LTD | 5,876 | $312 | 0.1% | $56.46 | -15.3% | COM | 008474108 |
| GOVT | ISHARES TR | 11,710 | $312 | 0.1% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| — | BROADCOM INC | 150 | $311 | 0.1% | $2073.33 | — | 8% MCNV PFD SR A | 11135F200 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $309 | 0.1% | $48.08 | 0.0% | COM | 84265V105 |
| SBUX | STARBUCKS CORP | 2,584 | $302 | 0.1% | $86.71 | +17.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 100 | $290 | 0.1% | $70.46 | +102.9% | CAP STK CL A | 02079K305 |
| URA | GLOBAL X FDS | 12,500 | $285 | 0.1% | $23.80 | — | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 681 | $283 | 0.1% | $244.44 | +40.4% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 734 | $267 | 0.1% | $338.48 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 4,837 | $261 | 0.1% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 1,793 | $259 | 0.1% | $38.34 | +17.8% | COM | 931142103 |
| V | VISA INC | 1,141 | $247 | 0.1% | $179.93 | +15.7% | COM CL A | 92826C839 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,751 | $247 | 0.1% | $89.79 | — | PHYSCL PLATM SHS | 003260106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,068 | $243 | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 420 | $238 | 0.1% | $465.43 | +34.3% | COM | 00724F101 |
| EXPO | EXPONENT INC | 2,000 | $233 | 0.1% | $102.37 | +9.2% | COM | 30214U102 |
| IUSB | ISHARES TR | 4,271 | $226 | 0.1% | $53.48 | — | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 655 | $216 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 812 | $205 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| FFIN | FIRST FINL BANKSHARES INC | 4,000 | $203 | 0.1% | $46.58 | 0.0% | COM | 32020R109 |
| — | TANZANIAN GOLD CORP | 115,492 | $46 | 0.0% | $0.55 | — | COM | 87601A107 |