Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $274M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 398,127 | $45.73M | 16.7% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 99,795 | $34.62M | 12.7% | $346.28 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN DIGITAL CORP. | 14,186,000 | $13.56M | 5.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AGG | ISHARES TR | 108,978 | $11.08M | 4.1% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 266,084 | $9.129M | 3.3% | $34.31 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 64,663 | $8.818M | 3.2% | $136.37 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 71,070 | $7.941M | 2.9% | $111.73 | — | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK ETF TRUST | 118,028 | $7.522M | 2.8% | $63.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | BARRICK GOLD CORP | 306,184 | $5.416M | 2.0% | $17.69 | — | COM | 067901108 |
| — | BOSTON SCIENTIFIC CORP | 49,555 | $5.027M | 1.8% | $101.44 | — | 5.50% CNV PFD A | 101137206 |
| — | TELADOC HEALTH INC | 6,353,000 | $4.66M | 1.7% | $0.73 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SLV | ISHARES SILVER TR | 249,569 | $4.652M | 1.7% | $18.64 | — | ISHARES | 46428Q109 |
| — | RINGCENTRAL INC | 5,453,000 | $4.458M | 1.6% | $0.82 | — | NOTE 3/0 | 76680RAF4 |
| — | SEA LTD | 6,086,000 | $4.447M | 1.6% | $0.73 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CCJ | CAMECO CORP | 198,175 | $4.166M | 1.5% | $24.98 | 0.0% | COM | 13321L108 |
| — | BECTON DICKINSON & CO | 83,752 | $4.142M | 1.5% | $49.46 | — | 6% DP CONV PFD B | 075887406 |
| LNG | CHENIERE ENERGY INC | 28,653 | $3.812M | 1.4% | $136.20 | 0.0% | COM NEW | 16411R208 |
| COWZ | PACER FDS TR | 86,442 | $3.723M | 1.4% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 13,901 | $3.57M | 1.3% | $211.48 | +24.6% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 57,137 | $2.808M | 1.0% | $49.15 | — | UNIT 99/99/9999 | 65339F739 |
| XOM | EXXON MOBIL CORP | 31,961 | $2.737M | 1.0% | $74.37 | +7.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,000 | $2.568M | 0.9% | $211.48 | +24.6% | Put | 594918104 |
| CAT | CATERPILLAR INC | 14,280 | $2.553M | 0.9% | $197.29 | 0.0% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,557 | $2.418M | 0.9% | $14.18 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 132,564 | $2.23M | 0.8% | $16.82 | — | TR UNIT | 85208R101 |
| T | AT&T INC | 104,631 | $2.193M | 0.8% | $15.69 | +3.9% | COM | 00206R102 |
| PAAS | PAN AMERN SILVER CORP | 109,713 | $2.158M | 0.8% | $23.97 | 0.0% | COM | 697900108 |
| CVX | CHEVRON CORP NEW | 14,772 | $2.139M | 0.8% | $97.35 | +46.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 23,555 | $2.115M | 0.8% | $89.94 | 0.0% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP. | 46,825 | $2.099M | 0.8% | $40.01 | 0.0% | COM | 958102105 |
| BHP | BHP GROUP LTD | 36,034 | $2.024M | 0.7% | $56.17 | — | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,110 | $1.985M | 0.7% | $39.94 | +0.4% | COM | 92343V104 |
| NEM | NEWMONT CORP | 33,030 | $1.971M | 0.7% | $63.27 | 0.0% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 257,300 | $1.935M | 0.7% | $7.52 | — | SPONSORED ADS | 881624209 |
| ABBV | ABBVIE INC | 12,516 | $1.917M | 0.7% | $127.13 | +5.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 20,579 | $1.876M | 0.7% | $79.21 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,643 | $1.86M | 0.7% | $218.58 | 0.0% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 13,016 | $1.759M | 0.6% | $114.77 | 0.0% | COM | 494368103 |
| RWM | PROSHARES TR | 65,000 | $1.693M | 0.6% | $26.05 | — | SHRT RUSSELL2000 | 74348A210 |
| AAPL | APPLE INC | 11,992 | $1.639M | 0.6% | $111.59 | +33.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 9,055 | $1.607M | 0.6% | $159.93 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 12,303 | $1.592M | 0.6% | $105.20 | 0.0% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 43,065 | $1.54M | 0.6% | $38.29 | 0.0% | COM STK | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,520 | $1.496M | 0.5% | $41.75 | 0.0% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 35,401 | $1.479M | 0.5% | $38.45 | 0.0% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 24,196 | $1.476M | 0.5% | $61.00 | — | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 10,184 | $1.464M | 0.5% | $128.26 | +7.0% | COM | 742718109 |
| KO | COCA COLA CO | 22,910 | $1.441M | 0.5% | $53.23 | +6.6% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 25,880 | $1.431M | 0.5% | $66.51 | 0.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 47,275 | $1.383M | 0.5% | $37.93 | 0.0% | CL B | 35671D857 |
| BHC | BAUSCH HEALTH COS INC | 157,900 | $1.32M | 0.5% | $13.98 | 0.0% | COM | 071734107 |
| FNV | FRANCO NEV CORP | 9,981 | $1.313M | 0.5% | $142.91 | 0.0% | COM | 351858105 |
| XLU | SELECT SECTOR SPDR TR | 18,230 | $1.278M | 0.5% | $70.10 | — | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 13,630 | $1.163M | 0.4% | $85.33 | — | JPMORGAN USD EMG | 464288281 |
| EQT | EQT CORP | 31,146 | $1.071M | 0.4% | $39.03 | 0.0% | COM | 26884L109 |
| CSCO | CISCO SYS INC | 24,814 | $1.058M | 0.4% | $42.82 | 0.0% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,909 | $991K | 0.4% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| XES | SPDR SER TR | 16,278 | $971K | 0.4% | $59.65 | — | OILGAS EQUIP | 78468R549 |
| XLI | SELECT SECTOR SPDR TR | 10,935 | $955K | 0.3% | $87.33 | — | SBI INT-INDS | 81369Y704 |
| USMV | ISHARES TR | 13,277 | $932K | 0.3% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| MSTR | MICROSTRATEGY INC | 5,595 | $919K | 0.3% | $28.92 | 0.0% | CL A NEW | 594972408 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,947 | $908K | 0.3% | $37.92 | — | COM | 931427108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,000 | $760K | 0.3% | $76.00 | — | CDN DLR SHS | 46138T104 |
| XLP | SELECT SECTOR SPDR TR | 10,299 | $743K | 0.3% | $72.14 | — | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,510 | $719K | 0.3% | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| QCOM | QUALCOMM INC | 5,579 | $713K | 0.3% | $124.91 | 0.0% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 8,486 | $639K | 0.2% | $75.30 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 6,058 | $615K | 0.2% | $101.52 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,358 | $615K | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,895 | $551K | 0.2% | $6.90 | — | TR UNIT | 85207K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,000 | $526K | 0.2% | $7.52 | — | Call | 881624209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,500 | $526K | 0.2% | $70.13 | — | LONG TERM TREAS | 92206C847 |
| AMLP | ALPS ETF TR | 12,953 | $446K | 0.2% | $34.43 | — | ALERIAN MLP | 00162Q452 |
| BP | BP PLC | 15,634 | $443K | 0.2% | $28.34 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 5,603 | $401K | 0.1% | $71.57 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 35,231 | $392K | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $353K | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| IWF | ISHARES TR | 1,536 | $336K | 0.1% | $218.75 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,120 | $331K | 0.1% | $125.66 | -0.4% | COM | 023135106 |
| GDXJ | VANECK ETF TRUST | 10,000 | $320K | 0.1% | — | — | Call | 92189F791 |
| XBI | SPDR SER TR | 4,285 | $318K | 0.1% | $101.28 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 833 | $314K | 0.1% | $344.32 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,583 | $314K | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 6,833 | $313K | 0.1% | $50.76 | 0.0% | COM | 008474108 |
| VLO | VALERO ENERGY CORP | 2,855 | $303K | 0.1% | $76.96 | +37.6% | COM | 91913Y100 |
| IVV | ISHARES TR | 780 | $296K | 0.1% | $379.49 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 610 | $290K | 0.1% | $95.32 | 0.0% | COM | 81762P102 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $249K | 0.1% | $51.42 | 0.0% | COM | 84265V105 |
| — | PROSHARES TR | 15,000 | $248K | 0.1% | $16.53 | — | SHORT S&P 500 NE | 74347B425 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,897 | $241K | 0.1% | $83.19 | — | PHYSCL PLATM SHS | 003260106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,060 | $238K | 0.1% | $21.52 | — | SPONSORED ADR | 980228308 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $237K | 0.1% | $93.26 | 0.0% | COM | 828806109 |
| GDX | VANECK ETF TRUST | 8,636 | $236K | 0.1% | $27.33 | — | GOLD MINERS ETF | 92189F106 |
| — | BROADCOM INC | 150 | $225K | 0.1% | $1500.00 | — | 8% MCNV PFD SR A | 11135F200 |
| GOOGL | ALPHABET INC | 100 | $218K | 0.1% | $104.31 | +12.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,019 | $217K | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,617 | $203K | 0.1% | $72.07 | -4.5% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,197 | $202K | 0.1% | $180.36 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 12,500 | $180K | 0.1% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| — | LIGAND PHARMACEUTICALS INC | 130,000 | $125K | 0.0% | $0.96 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| HOOD | ROBINHOOD MKTS INC | 12,500 | $103K | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| TRX | TRX GOLD CORPORATION | 115,492 | $43,000 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| UEC | URANIUM ENERGY CORP | 11,302 | $35,000 | 0.0% | $4.16 | 0.0% | COM | 916896103 |