Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $237M (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,888 | $26.84M | 11.3% | $346.28 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 167,849 | $14.53M | 6.1% | $85.29 | — | JPMORGAN USD EMG | 464288281 |
| — | WESTERN DIGITAL CORP. | 14,849,000 | $14.49M | 6.1% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MSFT | MICROSOFT CORP | 34,000 | $11.58M | 4.9% | $211.48 | +45.3% | Put | 594918104 |
| AGG | ISHARES TR | 104,187 | $10.21M | 4.3% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| PAAS | PAN AMERN SILVER CORP | 475,241 | $6.929M | 2.9% | $18.57 | -11.1% | COM | 697900108 |
| XME | SPDR SER TR | 125,227 | $6.364M | 2.7% | $49.87 | — | S&P METALS MNG | 78464A755 |
| — | BARRICK GOLD CORP | 371,529 | $6.29M | 2.6% | $17.48 | — | COM | 067901108 |
| GDX | VANECK ETF TRUST | 193,202 | $5.817M | 2.4% | $31.91 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 267,114 | $5.58M | 2.4% | $19.43 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $5.541M | 2.3% | $442.61 | — | Put | 78462F103 |
| EMXC | ISHARES INC | 103,349 | $5.372M | 2.3% | $49.87 | — | MSCI EMRG CHN | 46434G764 |
| CCJ | CAMECO CORP | 150,668 | $4.72M | 2.0% | $25.55 | +9.4% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 10,566 | $3.598M | 1.5% | $211.48 | +45.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 32,016 | $3.317M | 1.4% | $95.06 | -0.6% | COM | 20825C104 |
| BP | BP PLC | 92,931 | $3.28M | 1.4% | $34.49 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 53,392 | $3.186M | 1.3% | $57.88 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 29,085 | $3.119M | 1.3% | $75.23 | +32.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 14,016 | $3.112M | 1.3% | $223.81 | -4.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 18,373 | $2.891M | 1.2% | $110.10 | +30.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,335 | $2.869M | 1.2% | $155.89 | -4.5% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 190,799 | $2.847M | 1.2% | $14.55 | — | UNIT | 85207H104 |
| CAT | CATERPILLAR INC | 11,381 | $2.8M | 1.2% | $196.43 | +8.8% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 33,460 | $2.716M | 1.1% | $72.18 | — | ENERGY | 81369Y506 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 116,087 | $2.703M | 1.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| BIL | SPDR SER TR | 29,026 | $2.665M | 1.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLB | SCHLUMBERGER LTD | 53,454 | $2.626M | 1.1% | $40.44 | +10.1% | COM STK | 806857108 |
| COWZ | PACER FDS TR | 52,358 | $2.506M | 1.1% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 65,519 | $2.384M | 1.0% | $34.31 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 19,894 | $2.296M | 1.0% | $80.66 | +29.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 49,634 | $2.248M | 0.9% | $37.67 | -2.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 16,495 | $2.222M | 0.9% | $129.32 | +3.4% | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,136 | $2.21M | 0.9% | $39.64 | +17.1% | COM | 962879102 |
| MSTR | MICROSTRATEGY INC | 6,300 | $2.157M | 0.9% | $28.48 | +6.4% | CL A NEW | 594972408 |
| T | AT&T INC | 135,025 | $2.154M | 0.9% | $15.53 | -4.8% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 52,497 | $2.1M | 0.9% | $37.61 | -2.2% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 32,873 | $2.099M | 0.9% | $64.67 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 48,140 | $2.054M | 0.9% | $56.81 | -25.4% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 12,724 | $1.939M | 0.8% | $141.21 | +4.8% | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,030 | $1.938M | 0.8% | $34.34 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,600 | $1.872M | 0.8% | $7.61 | — | SPONSORED ADS | 881624209 |
| EOG | EOG RES INC | 16,252 | $1.86M | 0.8% | $116.24 | -10.1% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP. | 46,125 | $1.75M | 0.7% | $40.01 | -30.7% | COM | 958102105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 94,788 | $1.708M | 0.7% | $17.27 | — | TR UNIT | 85208R101 |
| TLT | ISHARES TR | 16,202 | $1.668M | 0.7% | $107.70 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 25,381 | $1.602M | 0.7% | $62.94 | +0.9% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 30,580 | $1.528M | 0.6% | $49.56 | +3.0% | COM | 008474108 |
| USFR | WISDOMTREE TR | 29,871 | $1.503M | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | LILLY ELI & CO | 3,187 | $1.495M | 0.6% | $345.79 | +19.0% | COM | 532457108 |
| FNV | FRANCO NEV CORP | 10,325 | $1.472M | 0.6% | $142.47 | +2.8% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,361 | $1.464M | 0.6% | $36.11 | -13.6% | COM | 92343V104 |
| AAPL | APPLE INC | 7,187 | $1.394M | 0.6% | $111.59 | +54.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 7,950 | $1.382M | 0.6% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| GLDM | WORLD GOLD TR | 34,850 | $1.327M | 0.6% | $38.79 | — | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 20,706 | $1.247M | 0.5% | $53.61 | +7.0% | COM | 191216100 |
| XES | SPDR SER TR | 15,879 | $1.241M | 0.5% | $61.30 | — | OILGAS EQUIP | 78468R549 |
| PSLV | SPROTT PHYSICAL SILVER TR | 142,092 | $1.107M | 0.5% | $8.21 | — | TR UNIT | 85207K107 |
| PG | PROCTER AND GAMBLE CO | 7,029 | $1.067M | 0.4% | $128.53 | +9.9% | COM | 742718109 |
| BHC | BAUSCH HEALTH COS INC | 120,250 | $962K | 0.4% | $13.98 | -47.3% | COM | 071734107 |
| EQT | EQT CORP | 22,144 | $911K | 0.4% | $39.03 | -12.8% | COM | 26884L109 |
| QUAL | ISHARES TR | 6,593 | $889K | 0.4% | $112.53 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 3,196 | $880K | 0.4% | $215.94 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 11,795 | $877K | 0.4% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| PAAS | PAN AMERN SILVER CORP | 60,000 | $875K | 0.4% | $18.57 | -11.1% | Call | 697900108 |
| XLI | SELECT SECTOR SPDR TR | 7,890 | $847K | 0.4% | $87.62 | — | SBI INT-INDS | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 14,243 | $838K | 0.4% | $59.66 | -4.0% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $678K | 0.3% | $7.61 | — | Call | 881624209 |
| QQQ | INVESCO QQQ TR | 1,569 | $580K | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 4,506 | $529K | 0.2% | $90.60 | +18.3% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 2,835 | $505K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,757 | $503K | 0.2% | $117.50 | +0.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,085 | $486K | 0.2% | $124.60 | -13.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,860 | $467K | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,823 | $438K | 0.2% | $228.13 | -8.5% | COM | 235851102 |
| IVV | ISHARES TR | 912 | $406K | 0.2% | $374.74 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 467 | $405K | 0.2% | $48.08 | +42.9% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 6,428 | $380K | 0.2% | $58.12 | 0.0% | COM | 67077M108 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $359K | 0.2% | $51.42 | +25.3% | COM | 84265V105 |
| GOVT | ISHARES TR | 15,221 | $349K | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 2,889 | $317K | 0.1% | $101.52 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 1,984 | $312K | 0.1% | $44.10 | +11.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 2,101 | $299K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 7,421 | $291K | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $289K | 0.1% | $93.26 | +1.3% | COM | 828806109 |
| VXUS | VANGUARD STAR FDS | 5,073 | $284K | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 2,500 | $252K | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 742 | $210K | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 3,467 | $209K | 0.1% | $60.37 | — | SPON ADS | 780259305 |
| IBB | ISHARES TR | 1,640 | $208K | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 6,224 | $208K | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,500 | $161K | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 304 | $135K | 0.1% | $442.61 | — | TR UNIT | 78462F103 |
| AG | FIRST MAJESTIC SILVER CORP | 13,540 | $76,502 | 0.0% | $8.65 | -26.5% | COM | 32076V103 |
| TRX | TRX GOLD CORPORATION | 115,492 | $51,163 | 0.0% | $0.33 | +52.3% | COM | 87283P109 |
| GLDG | GOLDMINING INC | 15,000 | $13,517 | 0.0% | $1.05 | -1.8% | COM | 38149E101 |