Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	77,122	$29M	12.8%	$346.28	—	S&P 500 ETF SHS	922908363
—	WESTERN DIGITAL CORP.	15,144,000	$14.64M	6.5%	$0.96	—	NOTE 1.500% 2/0	958102AP0
EMB	ISHARES TR	118,664	$10.24M	4.5%	$84.78	—	JPMORGAN USD EMG	464288281
PAAS	PAN AMERN SILVER CORP	483,115	$8.793M	3.9%	$18.57	-7.5%	COM	697900108
AGG	ISHARES TR	82,799	$8.25M	3.6%	$101.68	—	CORE US AGGBD ET	464287226
—	BARRICK GOLD CORP	370,987	$6.889M	3.0%	$17.48	—	COM	067901108
SLV	ISHARES SILVER TR	301,202	$6.663M	2.9%	$19.43	—	ISHARES	46428Q109
GDX	VANECK ETF TRUST	204,954	$6.63M	2.9%	$31.91	—	GOLD MINERS ETF	92189F106
XME	SPDR SER TR	117,373	$6.24M	2.8%	$49.81	—	S&P METALS MNG	78464A755
OIH	VANECK ETF TRUST	16,464	$4.563M	2.0%	$277.13	—	OIL SERVICES ETF	92189H607
EMXC	ISHARES INC	82,181	$4.054M	1.8%	$49.33	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	33,003	$3.511M	1.6%	$107.70	—	20 YR TR BD ETF	464287432
BP	BP PLC	91,902	$3.487M	1.5%	$34.48	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	14,217	$3.437M	1.5%	$223.81	+0.1%	COM	031162100
MSFT	MICROSOFT CORP	11,814	$3.406M	1.5%	$211.48	+18.0%	COM	594918104
AAPL	APPLE INC	20,000	$3.298M	1.5%	$111.59	+30.4%	Call	037833100
COP	CONOCOPHILLIPS	32,954	$3.269M	1.4%	$95.06	+4.7%	COM	20825C104
CCJ	CAMECO CORP	123,353	$3.228M	1.4%	$25.02	+5.0%	COM	13321L108
XOM	EXXON MOBIL CORP	28,959	$3.176M	1.4%	$75.23	+33.2%	COM	30231G102
CVX	CHEVRON CORP NEW	19,291	$3.147M	1.4%	$110.10	+34.8%	COM	166764100
LNG	CHENIERE ENERGY INC	19,202	$3.026M	1.3%	$141.21	+6.9%	COM NEW	16411R208
BHP	BHP GROUP LTD	45,638	$2.894M	1.3%	$57.57	—	SPONSORED ADS	088606108
XLE	SELECT SECTOR SPDR TR	32,826	$2.719M	1.2%	$72.00	—	ENERGY	81369Y506
T	AT&T INC	138,104	$2.659M	1.2%	$15.53	+5.3%	COM	00206R102
SLB	SCHLUMBERGER LTD	54,023	$2.653M	1.2%	$40.44	+22.1%	COM STK	806857108
CAT	CATERPILLAR INC	11,531	$2.639M	1.2%	$196.43	+17.4%	COM	149123101
FCG	FIRST TR EXCHANGE-TRADED FD	116,087	$2.614M	1.2%	$24.51	—	NAT GAS ETF	33733E807
COWZ	PACER FDS TR	52,237	$2.453M	1.1%	$43.07	—	US CASH COWS 100	69374H881
IAU	ISHARES GOLD TR	65,519	$2.448M	1.1%	$34.31	—	ISHARES NEW	464285204
WPM	WHEATON PRECIOUS METALS CORP	50,710	$2.442M	1.1%	$39.64	+7.3%	COM	962879102
ABBV	ABBVIE INC	15,184	$2.42M	1.1%	$128.94	+7.1%	COM	00287Y109
MRK	MERCK & CO INC	21,542	$2.292M	1.0%	$80.66	+22.3%	COM	58933Y105
PHYS	SPROTT PHYSICAL GOLD TR	146,177	$2.26M	1.0%	$14.44	—	UNIT	85207H104
TEVA	TEVA PHARMACEUTICAL INDS LTD	252,100	$2.231M	1.0%	$7.61	—	SPONSORED ADS	881624209
NEM	NEWMONT CORP	44,140	$2.164M	1.0%	$58.11	-22.9%	COM	651639106
MO	ALTRIA GROUP INC	47,174	$2.105M	0.9%	$37.73	-3.8%	COM	02209S103
JNJ	JOHNSON & JOHNSON	13,480	$2.089M	0.9%	$157.89	-6.3%	COM	478160104
AMZN	AMAZON COM INC	20,000	$2.066M	0.9%	$96.61	0.0%	Call	023135106
RIO	RIO TINTO PLC	29,958	$2.055M	0.9%	$64.75	—	SPONSORED ADR	767204100
EOG	EOG RES INC	17,517	$2.008M	0.9%	$116.24	-6.0%	COM	26875P101
FCX	FREEPORT-MCMORAN INC	48,024	$1.965M	0.9%	$37.69	+6.1%	CL B	35671D857
CEF	SPROTT PHYSICAL GOLD & SILVE	96,286	$1.821M	0.8%	$17.27	—	TR UNIT	85208R101
WDC	WESTERN DIGITAL CORP.	46,625	$1.756M	0.8%	$40.01	-27.0%	COM	958102105
VZ	VERIZON COMMUNICATIONS INC	43,695	$1.699M	0.8%	$36.11	-9.5%	COM	92343V104
—	PROSHARES TR	112,360	$1.685M	0.7%	$15.43	—	SHORT S&P 500 NE	74347B425
—	WALGREENS BOOTS ALLIANCE INC	47,319	$1.636M	0.7%	$36.89	—	COM	931427108
MSTR	MICROSTRATEGY INC	5,560	$1.625M	0.7%	$28.23	-13.6%	CL A NEW	594972408
MU	MICRON TECHNOLOGY INC	25,681	$1.55M	0.7%	$62.94	-8.2%	COM	595112103
USFR	WISDOMTREE TR	29,665	$1.491M	0.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
KO	COCA COLA CO	22,452	$1.393M	0.6%	$53.61	+3.4%	COM	191216100
FNV	FRANCO NEV CORP	9,116	$1.329M	0.6%	$141.95	-4.4%	COM	351858105
XLK	SELECT SECTOR SPDR TR	8,025	$1.212M	0.5%	$124.44	—	TECHNOLOGY	81369Y803
XES	SPDR SER TR	15,857	$1.193M	0.5%	$61.30	—	OILGAS EQUIP	78468R549
AAPL	APPLE INC	7,179	$1.184M	0.5%	$111.59	+30.4%	COM	037833100
PG	PROCTER AND GAMBLE CO	7,664	$1.14M	0.5%	$128.53	+3.6%	COM	742718109
LLY	LILLY ELI & CO	3,187	$1.094M	0.5%	$345.79	-4.6%	COM	532457108
PAAS	PAN AMERN SILVER CORP	60,000	$1.092M	0.5%	$18.57	-7.5%	Call	697900108
PSLV	SPROTT PHYSICAL SILVER TR	127,278	$1.061M	0.5%	$8.25	—	TR UNIT	85207K107
AEM	AGNICO EAGLE MINES LTD	19,957	$1.017M	0.4%	$48.76	-1.4%	COM	008474108
BHC	BAUSCH HEALTH COS INC	121,250	$982K	0.4%	$13.98	-42.6%	COM	071734107
GLDM	WORLD GOLD TR	23,850	$933K	0.4%	$39.11	—	SPDR GLD MINIS	98149E303
OXY	OCCIDENTAL PETE CORP	14,218	$888K	0.4%	$59.66	-0.8%	COM	674599105
QUAL	ISHARES TR	6,962	$864K	0.4%	$112.53	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	11,820	$860K	0.4%	$65.35	—	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	7,777	$787K	0.3%	$87.33	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	3,205	$783K	0.3%	$215.94	—	RUS 1000 GRW ETF	464287614
EQT	EQT CORP	22,066	$704K	0.3%	$39.03	-21.4%	COM	26884L109
PFE	PFIZER INC	17,500	$689K	0.3%	$40.19	-9.1%	Put	717081103
VLO	VALERO ENERGY CORP	4,473	$624K	0.3%	$90.60	+35.8%	COM	91913Y100
GLD	SPDR GOLD TR	2,842	$521K	0.2%	$169.64	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	4,063	$518K	0.2%	$124.60	-6.6%	COM	747525103
QQQ	INVESCO QQQ TR	1,569	$504K	0.2%	$266.28	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	3,831	$502K	0.2%	$117.50	+2.7%	COM	459200101
DHR	DANAHER CORPORATION	1,977	$498K	0.2%	$228.13	-1.8%	COM	235851102
IVV	ISHARES TR	1,045	$430K	0.2%	$374.74	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	1,500	$395K	0.2%	$263.19	—	SEMICONDUCTR ETF	92189F676
SCCO	SOUTHERN COPPER CORP	5,000	$381K	0.2%	$51.42	+23.1%	COM	84265V105
GOVT	ISHARES TR	15,365	$359K	0.2%	$22.78	—	US TREAS BD ETF	46429B267
NUGT	DIREXION SHS ETF TR	7,875	$330K	0.1%	$34.47	—	DLY GOLD INDX 2X	25460G781
IWS	ISHARES TR	2,885	$306K	0.1%	$101.52	—	RUS MDCP VAL ETF	464287473
AVGO	BROADCOM INC	467	$300K	0.1%	$48.08	+19.8%	COM	11135F101
VTV	VANGUARD INDEX FDS	2,118	$293K	0.1%	$140.37	—	VALUE ETF	922908744
WMT	WALMART INC	1,979	$292K	0.1%	$44.10	+3.8%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	2,500	$280K	0.1%	$93.26	+9.3%	COM	828806109
SGOV	ISHARES TR	2,500	$251K	0.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
MTUM	ISHARES TR	1,750	$243K	0.1%	$145.92	—	MSCI USA MMENTM	46432F396
IBB	ISHARES TR	1,640	$212K	0.1%	$131.29	—	ISHARES BIOTECH	464287556
INTC	INTEL CORP	6,219	$203K	0.1%	$27.52	0.0%	COM	458140100
—	LIGAND PHARMACEUTICALS INC	180,000	$179K	0.1%	$0.98	—	NOTE 0.750% 5/1	53220KAF5
AG	FIRST MAJESTIC SILVER CORP	13,538	$97,612	0.0%	$8.65	-15.6%	COM	32076V103
TRX	TRX GOLD CORPORATION	115,492	$55,691	0.0%	$0.33	+34.0%	COM	87283P109
GLDG	GOLDMINING INC	15,000	$18,150	0.0%	$1.05	+8.8%	COM	38149E101
AMZN	AMAZON COM INC	140	$14,461	0.0%	$96.61	0.0%	COM	023135106