CIK: 0001358828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $235,426 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 86,997 | $34,164 | 14.5% | $357.54 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN DIGITAL CORP. | 14,864,000 | $14,648 | 6.2% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,329 | $11,164 | 4.7% | $334.96 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 99,264 | $9,335 | 4.0% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| MSTR | MICROSTRATEGY INC | 23,604 | $7,749 | 3.3% | $35.20 | +7.0% | CL A NEW | 594972408 |
| SLV | ISHARES SILVER TR | 361,093 | $7,345 | 3.1% | $19.67 | — | ISHARES | 46428Q109 |
| XME | SPDR SER TR | 138,013 | $7,246 | 3.1% | $50.12 | — | S&P METALS MNG | 78464A755 |
| PAAS | PAN AMERN SILVER CORP | 477,734 | $6,918 | 2.9% | $18.57 | -15.8% | COM | 697900108 |
| EMXC | ISHARES INC | 124,883 | $6,223 | 2.6% | $49.87 | — | MSCI EMRG CHN | 46434G764 |
| OXY | OCCIDENTAL PETE CORP | 94,808 | $6,151 | 2.6% | $60.18 | +0.2% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 197,288 | $5,309 | 2.3% | $31.81 | — | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 353,842 | $5,148 | 2.2% | $17.48 | — | COM | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 39,972 | $4,110 | 1.7% | $108.55 | 0.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 34,223 | $4,100 | 1.7% | $95.89 | +12.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 33,837 | $3,979 | 1.7% | $78.85 | +28.1% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 42,523 | $3,844 | 1.6% | $76.06 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 94,813 | $3,671 | 1.6% | $34.58 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 53,821 | $3,661 | 1.6% | $64.70 | +2.4% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 21,113 | $3,560 | 1.5% | $114.73 | +27.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 10,370 | $3,274 | 1.4% | $211.48 | +53.5% | COM | 594918104 |
| — | PIONEER NAT RES CO | 13,798 | $3,167 | 1.3% | $229.56 | — | COM | 723787107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 116,087 | $3,017 | 1.3% | $24.51 | — | NAT GAS ETF | 33733E807 |
| SLB | SCHLUMBERGER LTD | 51,659 | $3,012 | 1.3% | $40.44 | +34.6% | COM STK | 806857108 |
| AMGN | AMGEN INC | 10,785 | $2,899 | 1.2% | $223.81 | +3.6% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 189,109 | $2,708 | 1.2% | $14.55 | — | UNIT | 85207H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,600 | $2,536 | 1.1% | $7.61 | — | SPONSORED ADS | 881624209 |
| BHP | BHP GROUP LTD | 42,961 | $2,444 | 1.0% | $57.88 | — | SPONSORED ADS | 088606108 |
| IAU | ISHARES GOLD TR | 65,519 | $2,293 | 1.0% | $34.31 | — | ISHARES NEW | 464285204 |
| WDC | WESTERN DIGITAL CORP. | 46,325 | $2,114 | 0.9% | $40.01 | -21.5% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 13,359 | $2,081 | 0.9% | $155.89 | -1.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 47,808 | $2,010 | 0.9% | $37.67 | -3.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,681 | $1,919 | 0.8% | $127.84 | +3.1% | COM | 459200101 |
| COWZ | PACER FDS TR | 38,265 | $1,891 | 0.8% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 12,626 | $1,882 | 0.8% | $129.32 | +4.6% | COM | 00287Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 105,734 | $1,831 | 0.8% | $17.27 | — | TR UNIT | 85208R101 |
| T | AT&T INC | 121,216 | $1,821 | 0.8% | $15.53 | -16.6% | COM | 00206R102 |
| EOG | EOG RES INC | 14,331 | $1,817 | 0.8% | $116.24 | +0.8% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 10,842 | $1,799 | 0.8% | $141.21 | +14.2% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 3,187 | $1,712 | 0.7% | $345.79 | +46.6% | COM | 532457108 |
| USFR | WISDOMTREE TR | 32,276 | $1,624 | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| NEM | NEWMONT CORP | 43,729 | $1,616 | 0.7% | $56.81 | -32.5% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,921 | $1,538 | 0.7% | $39.64 | +6.6% | COM | 962879102 |
| FCX | FREEPORT-MCMORAN INC | 39,650 | $1,479 | 0.6% | $37.61 | +3.7% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 22,120 | $1,408 | 0.6% | $64.67 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 12,991 | $1,337 | 0.6% | $80.66 | +23.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 7,950 | $1,303 | 0.6% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 22,068 | $1,235 | 0.5% | $53.74 | +3.7% | COM | 191216100 |
| PAAS | PAN AMERN SILVER CORP | 85,000 | $1,231 | 0.5% | $18.57 | -15.8% | Call | 697900108 |
| AAPL | APPLE INC | 7,170 | $1,228 | 0.5% | $111.59 | +62.5% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,158 | $1,227 | 0.5% | $34.34 | — | COM | 931427108 |
| FNV | FRANCO NEV CORP | 8,404 | $1,122 | 0.5% | $142.47 | -3.0% | COM | 351858105 |
| TGT | TARGET CORP | 10,134 | $1,120 | 0.5% | $116.39 | 0.0% | COM | 87612E106 |
| EMB | ISHARES TR | 13,163 | $1,086 | 0.5% | $85.29 | — | JPMORGAN USD EMG | 464288281 |
| XES | SPDR SER TR | 10,998 | $1,053 | 0.4% | $61.30 | — | OILGAS EQUIP | 78468R549 |
| QCOM | QUALCOMM INC | 9,050 | $1,005 | 0.4% | $116.62 | -5.6% | COM | 747525103 |
| BHC | BAUSCH HEALTH COS INC | 120,250 | $988 | 0.4% | $13.98 | -38.3% | COM | 071734107 |
| PG | PROCTER AND GAMBLE CO | 6,750 | $985 | 0.4% | $128.53 | +12.1% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 126,837 | $961 | 0.4% | $8.21 | — | TR UNIT | 85207K107 |
| GOOG | ALPHABET INC | 7,185 | $947 | 0.4% | $121.45 | +6.3% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 9,672 | $858 | 0.4% | $107.70 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 11,818 | $855 | 0.4% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 3,196 | $850 | 0.4% | $215.94 | — | RUS 1000 GRW ETF | 464287614 |
| EQT | EQT CORP | 19,818 | $804 | 0.3% | $39.03 | +2.4% | COM | 26884L109 |
| XLI | SELECT SECTOR SPDR TR | 7,741 | $785 | 0.3% | $87.62 | — | INDL | 81369Y704 |
| QUAL | ISHARES TR | 5,919 | $780 | 0.3% | $112.53 | — | MSCI USA QLT FCT | 46432F339 |
| AEM | AGNICO EAGLE MINES LTD | 16,301 | $741 | 0.3% | $49.56 | -5.8% | COM | 008474108 |
| INTC | INTEL CORP | 20,133 | $716 | 0.3% | $32.15 | +6.4% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,000 | $714 | 0.3% | $7.61 | — | Call | 881624209 |
| VLO | VALERO ENERGY CORP | 4,334 | $614 | 0.3% | $90.60 | +34.8% | COM | 91913Y100 |
| CCJ | CAMECO CORP | 15,335 | $608 | 0.3% | $25.55 | +37.6% | COM | 13321L108 |
| QQQ | INVESCO QQQ TR | 1,569 | $562 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 16,863 | $514 | 0.2% | $30.70 | 0.0% | COM | 219350105 |
| GLD | SPDR GOLD TR | 2,891 | $496 | 0.2% | $169.68 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,823 | $452 | 0.2% | $228.13 | -3.5% | COM | 235851102 |
| IVV | ISHARES TR | 956 | $411 | 0.2% | $377.25 | — | CORE S&P500 ETF | 464287200 |
| NTR | NUTRIEN LTD | 6,428 | $397 | 0.2% | $58.12 | +0.3% | COM | 67077M108 |
| AVGO | BROADCOM INC | 467 | $388 | 0.2% | $48.08 | +74.6% | COM | 11135F101 |
| BIL | SPDR SER TR | 4,137 | $380 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $376 | 0.2% | $51.42 | +35.8% | COM | 84265V105 |
| AMLP | ALPS ETF TR | 8,815 | $372 | 0.2% | $39.68 | — | ALERIAN MLP | 00162Q452 |
| GLDM | WORLD GOLD TR | 9,515 | $349 | 0.1% | $38.79 | — | SPDR GLD MINIS | 98149E303 |
| IWS | ISHARES TR | 2,864 | $299 | 0.1% | $101.52 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 2,106 | $290 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 1,915 | $278 | 0.1% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $270 | 0.1% | $93.26 | +10.7% | COM | 828806109 |
| WMT | WALMART INC | 1,490 | $238 | 0.1% | $44.10 | +17.5% | COM | 931142103 |
| HAL | HALLIBURTON CO | 5,883 | $238 | 0.1% | $36.99 | 0.0% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,209 | $234 | 0.1% | $36.11 | -19.7% | COM | 92343V104 |
| SHEL | SHELL PLC | 3,543 | $228 | 0.1% | $60.46 | — | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,500 | $216 | 0.1% | $12.38 | +28.7% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214 | 0.1% | $436.56 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 4,120 | $206 | 0.1% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| IBB | ISHARES TR | 1,640 | $201 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| GOVT | ISHARES TR | 9,090 | $200 | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| F | FORD MTR CO DEL | 10,104 | $125 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 13,542 | $69 | 0.0% | $8.65 | -31.8% | COM | 32076V103 |
| TRX | TRX GOLD CORPORATION | 115,492 | $42 | 0.0% | $0.33 | +23.7% | COM | 87283P109 |
| GLDG | GOLDMINING INC | 15,000 | $12 | 0.0% | $1.05 | -16.7% | COM | 38149E101 |