CIK: 0001358828 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $226,394 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 77,122 | $29,003 | 12.8% | $346.28 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN DIGITAL CORP. | 15,144,000 | $14,637 | 6.5% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EMB | ISHARES TR | 118,664 | $10,238 | 4.5% | $84.78 | — | JPMORGAN USD EMG | 464288281 |
| PAAS | PAN AMERN SILVER CORP | 483,115 | $8,793 | 3.9% | $18.57 | -7.5% | COM | 697900108 |
| AGG | ISHARES TR | 82,799 | $8,250 | 3.6% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| — | BARRICK GOLD CORP | 370,987 | $6,889 | 3.0% | $17.48 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 301,202 | $6,663 | 2.9% | $19.43 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 204,954 | $6,630 | 2.9% | $31.91 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SER TR | 117,373 | $6,240 | 2.8% | $49.81 | — | S&P METALS MNG | 78464A755 |
| OIH | VANECK ETF TRUST | 16,464 | $4,563 | 2.0% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| EMXC | ISHARES INC | 82,181 | $4,054 | 1.8% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 33,003 | $3,511 | 1.6% | $107.70 | — | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 91,902 | $3,487 | 1.5% | $34.48 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 14,217 | $3,437 | 1.5% | $223.81 | +0.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 11,814 | $3,406 | 1.5% | $211.48 | +18.0% | COM | 594918104 |
| AAPL | APPLE INC | 20,000 | $3,298 | 1.5% | $111.59 | +30.4% | Call | 037833100 |
| COP | CONOCOPHILLIPS | 32,954 | $3,269 | 1.4% | $95.06 | +4.7% | COM | 20825C104 |
| CCJ | CAMECO CORP | 123,353 | $3,228 | 1.4% | $25.02 | +5.0% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 28,959 | $3,176 | 1.4% | $75.23 | +33.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,291 | $3,147 | 1.4% | $110.10 | +34.8% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 19,202 | $3,026 | 1.3% | $141.21 | +6.9% | COM NEW | 16411R208 |
| BHP | BHP GROUP LTD | 45,638 | $2,894 | 1.3% | $57.57 | — | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 32,826 | $2,719 | 1.2% | $72.00 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 138,104 | $2,659 | 1.2% | $15.53 | +5.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 54,023 | $2,653 | 1.2% | $40.44 | +22.1% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 11,531 | $2,639 | 1.2% | $196.43 | +17.4% | COM | 149123101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 116,087 | $2,614 | 1.2% | $24.51 | — | NAT GAS ETF | 33733E807 |
| COWZ | PACER FDS TR | 52,237 | $2,453 | 1.1% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 65,519 | $2,448 | 1.1% | $34.31 | — | ISHARES NEW | 464285204 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,710 | $2,442 | 1.1% | $39.64 | +7.3% | COM | 962879102 |
| ABBV | ABBVIE INC | 15,184 | $2,420 | 1.1% | $128.94 | +7.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 21,542 | $2,292 | 1.0% | $80.66 | +22.3% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 146,177 | $2,260 | 1.0% | $14.44 | — | UNIT | 85207H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,100 | $2,231 | 1.0% | $7.61 | — | SPONSORED ADS | 881624209 |
| NEM | NEWMONT CORP | 44,140 | $2,164 | 1.0% | $58.11 | -22.9% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 47,174 | $2,105 | 0.9% | $37.73 | -3.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 13,480 | $2,089 | 0.9% | $157.89 | -6.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 20,000 | $2,066 | 0.9% | $96.61 | 0.0% | Call | 023135106 |
| RIO | RIO TINTO PLC | 29,958 | $2,055 | 0.9% | $64.75 | — | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 17,517 | $2,008 | 0.9% | $116.24 | -6.0% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 48,024 | $1,965 | 0.9% | $37.69 | +6.1% | CL B | 35671D857 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96,286 | $1,821 | 0.8% | $17.27 | — | TR UNIT | 85208R101 |
| WDC | WESTERN DIGITAL CORP. | 46,625 | $1,756 | 0.8% | $40.01 | -27.0% | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,695 | $1,699 | 0.8% | $36.11 | -9.5% | COM | 92343V104 |
| — | PROSHARES TR | 112,360 | $1,685 | 0.7% | $15.43 | — | SHORT S&P 500 NE | 74347B425 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,319 | $1,636 | 0.7% | $36.89 | — | COM | 931427108 |
| MSTR | MICROSTRATEGY INC | 5,560 | $1,625 | 0.7% | $28.23 | -13.6% | CL A NEW | 594972408 |
| MU | MICRON TECHNOLOGY INC | 25,681 | $1,550 | 0.7% | $62.94 | -8.2% | COM | 595112103 |
| USFR | WISDOMTREE TR | 29,665 | $1,491 | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| KO | COCA COLA CO | 22,452 | $1,393 | 0.6% | $53.61 | +3.4% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 9,116 | $1,329 | 0.6% | $141.95 | -4.4% | COM | 351858105 |
| XLK | SELECT SECTOR SPDR TR | 8,025 | $1,212 | 0.5% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| XES | SPDR SER TR | 15,857 | $1,193 | 0.5% | $61.30 | — | OILGAS EQUIP | 78468R549 |
| AAPL | APPLE INC | 7,179 | $1,184 | 0.5% | $111.59 | +30.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,664 | $1,140 | 0.5% | $128.53 | +3.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,187 | $1,094 | 0.5% | $345.79 | -4.6% | COM | 532457108 |
| PAAS | PAN AMERN SILVER CORP | 60,000 | $1,092 | 0.5% | $18.57 | -7.5% | Call | 697900108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 127,278 | $1,061 | 0.5% | $8.25 | — | TR UNIT | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 19,957 | $1,017 | 0.4% | $48.76 | -1.4% | COM | 008474108 |
| BHC | BAUSCH HEALTH COS INC | 121,250 | $982 | 0.4% | $13.98 | -42.6% | COM | 071734107 |
| GLDM | WORLD GOLD TR | 23,850 | $933 | 0.4% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| OXY | OCCIDENTAL PETE CORP | 14,218 | $888 | 0.4% | $59.66 | -0.8% | COM | 674599105 |
| QUAL | ISHARES TR | 6,962 | $864 | 0.4% | $112.53 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 11,820 | $860 | 0.4% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 7,777 | $787 | 0.3% | $87.33 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 3,205 | $783 | 0.3% | $215.94 | — | RUS 1000 GRW ETF | 464287614 |
| EQT | EQT CORP | 22,066 | $704 | 0.3% | $39.03 | -21.4% | COM | 26884L109 |
| PFE | PFIZER INC | 17,500 | $689 | 0.3% | $40.19 | -9.1% | Put | 717081103 |
| VLO | VALERO ENERGY CORP | 4,473 | $624 | 0.3% | $90.60 | +35.8% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 2,842 | $521 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 4,063 | $518 | 0.2% | $124.60 | -6.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,569 | $504 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,831 | $502 | 0.2% | $117.50 | +2.7% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,977 | $498 | 0.2% | $228.13 | -1.8% | COM | 235851102 |
| IVV | ISHARES TR | 1,045 | $430 | 0.2% | $374.74 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 1,500 | $395 | 0.2% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $381 | 0.2% | $51.42 | +23.1% | COM | 84265V105 |
| GOVT | ISHARES TR | 15,365 | $359 | 0.2% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| NUGT | DIREXION SHS ETF TR | 7,875 | $330 | 0.1% | $34.47 | — | DLY GOLD INDX 2X | 25460G781 |
| IWS | ISHARES TR | 2,885 | $306 | 0.1% | $101.52 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 467 | $300 | 0.1% | $48.08 | +19.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,118 | $293 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 1,979 | $292 | 0.1% | $44.10 | +3.8% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $280 | 0.1% | $93.26 | +9.3% | COM | 828806109 |
| SGOV | ISHARES TR | 2,500 | $251 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTUM | ISHARES TR | 1,750 | $243 | 0.1% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| IBB | ISHARES TR | 1,640 | $212 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 6,219 | $203 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| — | LIGAND PHARMACEUTICALS INC | 180,000 | $179 | 0.1% | $0.98 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| AG | FIRST MAJESTIC SILVER CORP | 13,538 | $98 | 0.0% | $8.65 | -15.6% | COM | 32076V103 |
| TRX | TRX GOLD CORPORATION | 115,492 | $56 | 0.0% | $0.33 | +34.0% | COM | 87283P109 |
| GLDG | GOLDMINING INC | 15,000 | $18 | 0.0% | $1.05 | +8.8% | COM | 38149E101 |
| AMZN | AMAZON COM INC | 140 | $14 | 0.0% | $96.61 | 0.0% | COM | 023135106 |