CIK: 0001358828 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $244,449 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 83,293 | $29,264 | 12.0% | $346.28 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 520,744 | $26,178 | 10.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | WESTERN DIGITAL CORP. | 14,134,000 | $13,551 | 5.5% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MOAT | VANECK ETF TRUST | 187,794 | $12,190 | 5.0% | $64.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 106,086 | $12,090 | 4.9% | $112.53 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 109,644 | $9,275 | 3.8% | $84.65 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 93,311 | $9,050 | 3.7% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| XME | SPDR SER TR | 147,362 | $7,340 | 3.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| — | BARRICK GOLD CORP | 349,702 | $6,008 | 2.5% | $17.42 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 242,056 | $5,330 | 2.2% | $18.78 | — | ISHARES | 46428Q109 |
| CCJ | CAMECO CORP | 213,692 | $4,844 | 2.0% | $25.02 | -6.8% | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 36,139 | $3,161 | 1.3% | $72.00 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 28,003 | $3,089 | 1.3% | $74.37 | +29.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,361 | $2,964 | 1.2% | $211.48 | +10.7% | COM | 594918104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 116,087 | $2,845 | 1.2% | $24.51 | — | NAT GAS ETF | 33733E807 |
| CAT | CATERPILLAR INC | 11,581 | $2,774 | 1.1% | $196.43 | +5.2% | COM | 149123101 |
| BHP | BHP GROUP LTD | 43,853 | $2,721 | 1.1% | $57.34 | — | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORP NEW | 15,145 | $2,718 | 1.1% | $99.61 | +53.8% | COM | 166764100 |
| T | AT&T INC | 144,853 | $2,667 | 1.1% | $15.53 | -2.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 22,958 | $2,547 | 1.0% | $80.66 | +15.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 9,687 | $2,544 | 1.0% | $223.70 | +8.5% | COM | 031162100 |
| COWZ | PACER FDS TR | 53,432 | $2,471 | 1.0% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| BP | BP PLC | 70,517 | $2,463 | 1.0% | $33.44 | — | SPONSORED ADR | 055622104 |
| PAAS | PAN AMERN SILVER CORP | 150,573 | $2,460 | 1.0% | $21.64 | -26.1% | COM | 697900108 |
| ABBV | ABBVIE INC | 14,978 | $2,421 | 1.0% | $128.82 | +6.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 45,082 | $2,410 | 1.0% | $38.66 | +19.2% | COM STK | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 256,100 | $2,336 | 1.0% | $7.61 | — | SPONSORED ADS | 881624209 |
| IAU | ISHARES GOLD TR | 65,579 | $2,268 | 0.9% | $34.31 | — | ISHARES NEW | 464285204 |
| RIO | RIO TINTO PLC | 29,846 | $2,125 | 0.9% | $64.75 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 11,857 | $2,095 | 0.9% | $159.26 | -1.4% | COM | 478160104 |
| NEM | NEWMONT CORP | 43,319 | $2,045 | 0.8% | $58.36 | -30.1% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 8,500 | $2,038 | 0.8% | $211.48 | +10.7% | Put | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,123 | $1,959 | 0.8% | $39.61 | -11.4% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 42,106 | $1,925 | 0.8% | $37.90 | -7.6% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 12,700 | $1,905 | 0.8% | $136.20 | +22.9% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 29,522 | $1,878 | 0.8% | $53.61 | +2.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 12,376 | $1,876 | 0.8% | $128.53 | +1.0% | COM | 742718109 |
| EOG | EOG RES INC | 14,258 | $1,847 | 0.8% | $117.82 | 0.0% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,115 | $1,817 | 0.7% | $36.11 | -14.8% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 47,561 | $1,807 | 0.7% | $37.69 | -11.2% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 15,295 | $1,805 | 0.7% | $89.94 | +21.6% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 35,380 | $1,768 | 0.7% | $62.94 | -14.5% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 12,910 | $1,752 | 0.7% | $114.77 | -1.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 34,529 | $1,645 | 0.7% | $42.44 | -2.3% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 116,177 | $1,638 | 0.7% | $14.18 | — | UNIT | 85207H104 |
| WDC | WESTERN DIGITAL CORP. | 46,625 | $1,471 | 0.6% | $40.01 | -34.3% | COM | 958102105 |
| LLY | LILLY ELI & CO | 3,909 | $1,430 | 0.6% | $345.79 | 0.0% | COM | 532457108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,771 | $1,359 | 0.6% | $16.82 | — | TR UNIT | 85208R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,722 | $1,335 | 0.5% | $37.65 | — | COM | 931427108 |
| TLT | ISHARES TR | 13,192 | $1,313 | 0.5% | $109.69 | — | 20 YR TR BD ETF | 464287432 |
| FNV | FRANCO NEV CORP | 8,918 | $1,217 | 0.5% | $142.09 | -9.7% | COM | 351858105 |
| AAPL | APPLE INC | 8,913 | $1,158 | 0.5% | $111.59 | +26.1% | COM | 037833100 |
| XES | SPDR SER TR | 14,177 | $1,131 | 0.5% | $59.65 | — | OILGAS EQUIP | 78468R549 |
| PAAS | PAN AMERN SILVER CORP | 67,500 | $1,103 | 0.5% | $21.64 | -26.1% | Call | 697900108 |
| MTUM | ISHARES TR | 7,299 | $1,065 | 0.4% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 8,102 | $1,008 | 0.4% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 13,306 | $959 | 0.4% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 9,714 | $954 | 0.4% | $87.33 | — | SBI INT-INDS | 81369Y704 |
| MSTR | MICROSTRATEGY INC | 6,360 | $900 | 0.4% | $28.23 | -27.6% | CL A NEW | 594972408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,095 | $899 | 0.4% | $8.24 | — | TR UNIT | 85207K107 |
| OXY | OCCIDENTAL PETE CORP | 14,201 | $895 | 0.4% | $59.66 | +8.4% | COM | 674599105 |
| IWF | ISHARES TR | 4,080 | $874 | 0.4% | $215.94 | — | RUS 1000 GRW ETF | 464287614 |
| BHC | BAUSCH HEALTH COS INC | 121,250 | $761 | 0.3% | $13.98 | -50.0% | COM | 071734107 |
| — | PROSHARES TR | 47,036 | $754 | 0.3% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| EQT | EQT CORP | 21,989 | $744 | 0.3% | $39.03 | -2.0% | COM | 26884L109 |
| DHR | DANAHER CORPORATION | 2,406 | $639 | 0.3% | $228.13 | 0.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,415 | $622 | 0.3% | $117.50 | +4.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 5,640 | $620 | 0.3% | $124.60 | -12.6% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 21,257 | $609 | 0.2% | $28.12 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 8,014 | $597 | 0.2% | $72.14 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,800 | $581 | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,142 | $533 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| KBE | SPDR SER TR | 10,620 | $479 | 0.2% | $45.15 | — | S&P BK ETF | 78464A797 |
| VLO | VALERO ENERGY CORP | 3,491 | $443 | 0.2% | $81.49 | +40.0% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 1,569 | $418 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,084 | $416 | 0.2% | $374.74 | — | CORE S&P500 ETF | 464287200 |
| AEM | AGNICO EAGLE MINES LTD | 7,964 | $414 | 0.2% | $49.78 | -11.9% | COM | 008474108 |
| VTV | VANGUARD INDEX FDS | 2,776 | $390 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 7,500 | $384 | 0.2% | $40.19 | 0.0% | Put | 717081103 |
| IBB | ISHARES TR | 2,820 | $370 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| GOVT | ISHARES TR | 15,365 | $349 | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 2,901 | $306 | 0.1% | $101.52 | — | RUS MDCP VAL ETF | 464287473 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $302 | 0.1% | $51.42 | -8.6% | COM | 84265V105 |
| SPY | SPDR S&P 500 ETF TR | 777 | $297 | 0.1% | $344.32 | — | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $294 | 0.1% | $93.26 | +0.2% | COM | 828806109 |
| NUGT | DIREXION SHS ETF TR | 7,875 | $271 | 0.1% | $34.47 | — | DLY GOLD INDX 2X | 25460G781 |
| WMT | WALMART INC | 1,905 | $270 | 0.1% | $44.03 | +3.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 467 | $261 | 0.1% | $48.08 | -1.0% | COM | 11135F101 |
| AGQ | PROSHARES TR II | 8,000 | $256 | 0.1% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| NOW | SERVICENOW INC | 610 | $237 | 0.1% | $95.32 | -18.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 1,069 | $221 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| — | ETF MANAGERS TR | 14,226 | $150 | 0.1% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| PFE | PFIZER INC | 2,833 | $145 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| — | LIGAND PHARMACEUTICALS INC | 130,000 | $127 | 0.1% | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| AG | FIRST MAJESTIC SILVER CORP | 13,537 | $113 | 0.0% | $8.65 | 0.0% | COM | 32076V103 |
| UEC | URANIUM ENERGY CORP | 10,998 | $43 | 0.0% | $4.16 | -8.7% | COM | 916896103 |
| TRX | TRX GOLD CORPORATION | 115,492 | $39 | 0.0% | $0.33 | +11.3% | COM | 87283P109 |
| GLDG | GOLDMINING INC | 15,000 | $17 | 0.0% | $1.05 | 0.0% | COM | 38149E101 |