Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $237M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 682,785 | $69.95M | 29.6% | $109.69 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 86,230 | $28.31M | 12.0% | $346.28 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 149,291 | $10.75M | 4.5% | $72.00 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 94,305 | $9.085M | 3.8% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 68,295 | $7.099M | 3.0% | $111.73 | — | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK ETF TRUST | 113,151 | $6.788M | 2.9% | $63.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 416,689 | $6.742M | 2.8% | $16.43 | — | OPTIMUM YIELD | 46090F100 |
| CCJ | CAMECO CORP | 219,782 | $5.826M | 2.5% | $25.02 | +1.3% | COM | 13321L108 |
| — | BARRICK GOLD CORP | 349,592 | $5.419M | 2.3% | $17.42 | — | COM | 067901108 |
| LNG | CHENIERE ENERGY INC | 27,509 | $4.564M | 1.9% | $136.20 | +11.4% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 232,119 | $4.062M | 1.7% | $18.64 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 116,968 | $3.688M | 1.6% | $34.31 | — | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 84,866 | $3.481M | 1.5% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 12,356 | $2.878M | 1.2% | $211.48 | +21.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 31,722 | $2.77M | 1.2% | $74.37 | +9.4% | COM | 30231G102 |
| — | NEXTERA ENERGY INC | 51,519 | $2.502M | 1.1% | $49.15 | — | UNIT 09/01/2023 | 65339F739 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 306,300 | $2.472M | 1.0% | $7.61 | — | SPONSORED ADS | 881624209 |
| CAT | CATERPILLAR INC | 14,790 | $2.427M | 1.0% | $196.43 | -12.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 23,504 | $2.405M | 1.0% | $89.94 | -2.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 14,534 | $2.088M | 0.9% | $97.35 | +36.4% | COM | 166764100 |
| NEM | NEWMONT CORP | 43,030 | $1.809M | 0.8% | $58.36 | -27.8% | COM | 651639106 |
| MRK | MERCK & CO INC | 20,502 | $1.766M | 0.7% | $79.21 | +1.5% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 35,147 | $1.759M | 0.7% | $56.17 | — | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 7,634 | $1.721M | 0.7% | $218.58 | -0.3% | COM | 031162100 |
| PAAS | PAN AMERN SILVER CORP | 106,529 | $1.692M | 0.7% | $23.97 | -27.3% | COM | 697900108 |
| ABBV | ABBVIE INC | 12,476 | $1.674M | 0.7% | $127.13 | -0.0% | COM | 00287Y109 |
| T | AT&T INC | 107,814 | $1.654M | 0.7% | $15.67 | -3.8% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 42,905 | $1.54M | 0.7% | $38.29 | -12.7% | COM STK | 806857108 |
| WDC | WESTERN DIGITAL CORP. | 46,625 | $1.518M | 0.6% | $40.01 | -17.3% | COM | 958102105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 116,644 | $1.493M | 0.6% | $14.18 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 9,061 | $1.48M | 0.6% | $159.93 | -4.4% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 12,963 | $1.459M | 0.6% | $114.77 | -0.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 35,330 | $1.427M | 0.6% | $38.45 | -14.0% | COM | 02209S103 |
| AAPL | APPLE INC | 9,520 | $1.316M | 0.6% | $111.59 | +38.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 10,187 | $1.286M | 0.5% | $128.26 | +1.8% | COM | 742718109 |
| MSTR | MICROSTRATEGY INC | 6,050 | $1.284M | 0.5% | $28.63 | -12.4% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 22,922 | $1.284M | 0.5% | $53.23 | +5.3% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 25,430 | $1.274M | 0.5% | $66.51 | -14.4% | COM | 595112103 |
| EQT | EQT CORP | 30,976 | $1.262M | 0.5% | $39.03 | +5.6% | COM | 26884L109 |
| — | PROSHARES TR | 83,500 | $1.246M | 0.5% | $14.84 | — | SHORT QQQ NEW | 74347B714 |
| FCX | FREEPORT-MCMORAN INC | 45,002 | $1.23M | 0.5% | $37.93 | -26.5% | CL B | 35671D857 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,624 | $1.177M | 0.5% | $16.82 | — | TR UNIT | 85208R101 |
| XLU | SELECT SECTOR SPDR TR | 17,692 | $1.159M | 0.5% | $70.10 | — | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 14,240 | $1.131M | 0.5% | $85.07 | — | JPMORGAN USD EMG | 464288281 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,041 | $1.102M | 0.5% | $41.75 | -24.0% | COM | 962879102 |
| RIO | RIO TINTO PLC | 18,884 | $1.04M | 0.4% | $61.00 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,881 | $1.021M | 0.4% | $39.94 | -10.5% | COM | 92343V104 |
| FNV | FRANCO NEV CORP | 8,416 | $1.005M | 0.4% | $142.91 | -14.8% | COM | 351858105 |
| CSCO | CISCO SYS INC | 24,825 | $993K | 0.4% | $42.82 | -6.5% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 14,990 | $921K | 0.4% | $59.66 | +1.7% | COM | 674599105 |
| USMV | ISHARES TR | 13,301 | $879K | 0.4% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| XES | SPDR SER TR | 15,902 | $877K | 0.4% | $59.65 | — | OILGAS EQUIP | 78468R549 |
| BHC | BAUSCH HEALTH COS INC | 124,700 | $859K | 0.4% | $13.98 | -50.3% | COM | 071734107 |
| XLI | SELECT SECTOR SPDR TR | 9,994 | $828K | 0.3% | $87.33 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 5,531 | $625K | 0.3% | $124.91 | +1.7% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 9,139 | $610K | 0.3% | $72.14 | — | SBI CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,306 | $575K | 0.2% | $37.92 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,389 | $521K | 0.2% | $117.50 | -1.6% | COM | 459200101 |
| IWS | ISHARES TR | 5,217 | $501K | 0.2% | $101.52 | — | RUS MDCP VAL ETF | 464287473 |
| AMLP | ALPS ETF TR | 12,880 | $471K | 0.2% | $34.43 | — | ALERIAN MLP | 00162Q452 |
| BP | BP PLC | 15,983 | $456K | 0.2% | $28.34 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 35,505 | $398K | 0.2% | $10.55 | +3.0% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 3,578 | $382K | 0.2% | $81.49 | +21.9% | COM | 91913Y100 |
| IVV | ISHARES TR | 1,033 | $370K | 0.2% | $374.27 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,120 | $353K | 0.1% | $125.66 | +0.6% | COM | 023135106 |
| GOVT | ISHARES TR | 15,365 | $350K | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| XBI | SPDR SER TR | 4,146 | $329K | 0.1% | $101.28 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 7,500 | $328K | 0.1% | — | — | Put | 717081103 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $326K | 0.1% | $40.01 | -17.3% | Call | 958102105 |
| IWF | ISHARES TR | 1,538 | $324K | 0.1% | $218.75 | — | RUS 1000 GRW ETF | 464287614 |
| AEM | AGNICO EAGLE MINES LTD | 6,846 | $289K | 0.1% | $50.76 | -22.3% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 776 | $277K | 0.1% | $344.32 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 1,949 | $253K | 0.1% | $44.03 | -4.6% | COM | 931142103 |
| USFR | WISDOMTREE TR | 4,911 | $247K | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| NOW | SERVICENOW INC | 610 | $230K | 0.1% | $95.32 | -5.5% | COM | 81762P102 |
| AVGO | BROADCOM INC | 507 | $225K | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $224K | 0.1% | $51.42 | -21.8% | COM | 84265V105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $224K | 0.1% | $93.26 | -9.3% | COM | 828806109 |
| GDX | VANECK ETF TRUST | 8,636 | $208K | 0.1% | $27.33 | — | GOLD MINERS ETF | 92189F106 |
| TRX | TRX GOLD CORPORATION | 115,492 | $45,000 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |
| UEC | URANIUM ENERGY CORP | 10,998 | $38,000 | 0.0% | $4.16 | -8.1% | COM | 916896103 |