CIK: 0001358828 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $269,491 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 84,313 | $36,828 | 13.7% | $357.54 | — | S&P 500 ETF SHS | 922908363 |
| MSTR | MICROSTRATEGY INC | 23,393 | $14,775 | 5.5% | $35.20 | +34.6% | CL A NEW | 594972408 |
| — | WESTERN DIGITAL CORP. | 14,319,000 | $14,351 | 5.3% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PAAS | PAN AMERN SILVER CORP | 608,595 | $9,938 | 3.7% | $17.80 | -15.9% | COM | 697900108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,312 | $9,540 | 3.5% | $334.96 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 407,591 | $8,877 | 3.3% | $19.91 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 118,676 | $7,731 | 2.9% | $59.53 | 0.0% | COM | 370334104 |
| AGG | ISHARES TR | 77,548 | $7,697 | 2.9% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| XME | SPDR SER TR | 124,036 | $7,421 | 2.8% | $50.12 | — | S&P METALS MNG | 78464A755 |
| — | BARRICK GOLD CORP | 341,430 | $6,176 | 2.3% | $17.48 | — | COM | 067901108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 93,268 | $6,138 | 2.3% | $65.81 | — | JAPANESE YEN | 46138W107 |
| GDX | VANECK ETF TRUST | 196,179 | $6,084 | 2.3% | $31.81 | — | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 78,979 | $4,716 | 1.7% | $60.18 | -2.6% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 31,771 | $4,683 | 1.7% | $108.55 | +8.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 51,851 | $4,425 | 1.6% | $64.70 | +13.8% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 34,453 | $3,999 | 1.5% | $95.89 | +14.4% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 10,431 | $3,923 | 1.5% | $211.48 | +65.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 37,435 | $3,743 | 1.4% | $80.65 | +21.0% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 23,055 | $3,575 | 1.3% | $144.29 | 0.0% | COM | 25278X109 |
| AMGN | AMGEN INC | 11,728 | $3,378 | 1.3% | $226.32 | +12.7% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 38,340 | $3,214 | 1.2% | $76.06 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 90,298 | $3,197 | 1.2% | $34.58 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 21,392 | $3,191 | 1.2% | $115.03 | +19.8% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 193,647 | $3,085 | 1.1% | $14.58 | — | UNIT | 85207H104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 116,787 | $2,837 | 1.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| T | AT&T INC | 162,405 | $2,725 | 1.0% | $15.20 | -6.5% | COM | 00206R102 |
| BHP | BHP GROUP LTD | 39,517 | $2,699 | 1.0% | $57.88 | — | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 50,218 | $2,613 | 1.0% | $40.44 | +26.6% | COM STK | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $2,610 | 1.0% | $7.61 | — | SPONSORED ADS | 881624209 |
| IAU | ISHARES GOLD TR | 65,379 | $2,552 | 0.9% | $34.31 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,354 | $2,511 | 0.9% | $129.33 | +9.4% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP. | 46,425 | $2,431 | 0.9% | $40.01 | -12.8% | COM | 958102105 |
| ABBV | ABBVIE INC | 13,390 | $2,075 | 0.8% | $129.69 | +4.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 13,211 | $2,071 | 0.8% | $155.89 | -7.9% | COM | 478160104 |
| IWM | ISHARES TR | 10,000 | $2,007 | 0.7% | $200.73 | — | Put | 464287655 |
| MO | ALTRIA GROUP INC | 49,343 | $1,991 | 0.7% | $37.58 | -7.4% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,594 | $1,922 | 0.7% | $32.28 | — | COM | 931427108 |
| LLY | ELI LILLY & CO | 3,216 | $1,875 | 0.7% | $345.79 | +66.3% | COM | 532457108 |
| EOG | EOG RES INC | 15,202 | $1,839 | 0.7% | $116.20 | -0.5% | COM | 26875P101 |
| O | REALTY INCOME CORP | 31,748 | $1,823 | 0.7% | $46.49 | 0.0% | COM | 756109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,912 | $1,821 | 0.7% | $39.64 | +12.2% | COM | 962879102 |
| NEM | NEWMONT CORP | 41,634 | $1,723 | 0.6% | $56.81 | -35.2% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 9,841 | $1,680 | 0.6% | $141.21 | +21.7% | COM NEW | 16411R208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 87,121 | $1,668 | 0.6% | $17.27 | — | TR UNIT | 85208R101 |
| FCX | FREEPORT-MCMORAN INC | 38,554 | $1,641 | 0.6% | $37.61 | -4.5% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 21,938 | $1,633 | 0.6% | $64.67 | — | SPONSORED ADR | 767204100 |
| USFR | WISDOMTREE TR | 31,120 | $1,563 | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TGT | TARGET CORP | 10,811 | $1,540 | 0.6% | $116.18 | -2.7% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 7,950 | $1,530 | 0.6% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | SUPER MICRO COMPUTER INC | 5,063 | $1,439 | 0.5% | $284.26 | — | COM | 86800U104 |
| AAPL | APPLE INC | 7,364 | $1,418 | 0.5% | $113.46 | +61.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 12,858 | $1,402 | 0.5% | $80.66 | +20.0% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 5,465 | $1,229 | 0.5% | $229.56 | — | COM | 723787107 |
| EMB | ISHARES TR | 13,458 | $1,199 | 0.4% | $85.38 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 8,182 | $1,183 | 0.4% | $116.62 | +1.5% | COM | 747525103 |
| KO | COCA COLA CO | 19,066 | $1,124 | 0.4% | $53.74 | -0.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 7,385 | $1,041 | 0.4% | $121.81 | +10.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 7,102 | $1,041 | 0.4% | $129.13 | +8.9% | COM | 742718109 |
| QUAL | ISHARES TR | 7,025 | $1,034 | 0.4% | $117.98 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 2,500 | $1,024 | 0.4% | $287.38 | — | Put | 46090E103 |
| IWF | ISHARES TR | 3,246 | $984 | 0.4% | $217.28 | — | RUS 1000 GRW ETF | 464287614 |
| PAAS | PAN AMERN SILVER CORP | 60,000 | $980 | 0.4% | $17.80 | -15.9% | Call | 697900108 |
| INTC | INTEL CORP | 19,449 | $977 | 0.4% | $32.15 | +24.5% | COM | 458140100 |
| TLT | ISHARES TR | 9,593 | $949 | 0.4% | $107.70 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 8,123 | $926 | 0.3% | $88.86 | — | INDL | 81369Y704 |
| BHC | BAUSCH HEALTH COS INC | 113,650 | $911 | 0.3% | $13.98 | -47.9% | COM | 071734107 |
| XES | SPDR SER TR | 10,597 | $896 | 0.3% | $61.30 | — | OILGAS EQUIP | 78468R549 |
| USMV | ISHARES TR | 11,459 | $894 | 0.3% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 6,613 | $880 | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 108,749 | $879 | 0.3% | $8.21 | — | TR UNIT | 85207K107 |
| NSC | NORFOLK SOUTHN CORP | 3,420 | $808 | 0.3% | $200.12 | 0.0% | COM | 655844108 |
| FNV | FRANCO NEV CORP | 7,284 | $807 | 0.3% | $142.47 | -16.3% | COM | 351858105 |
| COWZ | PACER FDS TR | 14,971 | $778 | 0.3% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 1,840 | $754 | 0.3% | $287.38 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,576 | $753 | 0.3% | $416.74 | — | CORE S&P500 ETF | 464287200 |
| AEM | AGNICO EAGLE MINES LTD | 13,198 | $724 | 0.3% | $49.56 | -3.2% | COM | 008474108 |
| MUB | ISHARES TR | 6,333 | $687 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 467 | $521 | 0.2% | $48.08 | +91.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,569 | $491 | 0.2% | $169.68 | — | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 12,518 | $484 | 0.2% | $39.03 | +0.7% | COM | 26884L109 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $430 | 0.2% | $51.42 | +31.0% | COM | 84265V105 |
| DHR | DANAHER CORPORATION | 1,823 | $422 | 0.2% | $228.13 | -7.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,888 | $410 | 0.2% | $34.38 | -9.8% | COM | 92343V104 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 14,101 | $410 | 0.2% | $29.09 | — | ACTIVEPASSIVE US | 89834G729 |
| GLW | CORNING INC | 13,369 | $407 | 0.2% | $30.70 | -11.7% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 4,704 | $390 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 5,132 | $361 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $357 | 0.1% | $93.26 | +16.2% | COM | 828806109 |
| NTR | NUTRIEN LTD | 6,115 | $344 | 0.1% | $58.12 | -9.6% | COM | 67077M108 |
| VTV | VANGUARD INDEX FDS | 2,223 | $332 | 0.1% | $140.86 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 1,658 | $290 | 0.1% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,400 | $282 | 0.1% | $13.34 | +33.5% | CL A | 69608A108 |
| EMXC | ISHARES INC | 5,081 | $282 | 0.1% | $49.87 | — | MSCI EMRG CHN | 46434G764 |
| CCJ | CAMECO CORP | 6,509 | $281 | 0.1% | $25.55 | +62.9% | COM | 13321L108 |
| AMLP | ALPS ETF TR | 6,507 | $277 | 0.1% | $39.68 | — | ALERIAN MLP | 00162Q452 |
| CVS | CVS HEALTH CORP | 3,500 | $276 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 580 | $276 | 0.1% | $441.88 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 1,977 | $230 | 0.1% | $101.52 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 1,440 | $227 | 0.1% | $44.10 | +17.1% | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 17,422 | $222 | 0.1% | $9.94 | 0.0% | COM CL A | 770700102 |
| IYW | ISHARES TR | 1,754 | $215 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 4,120 | $208 | 0.1% | $49.89 | — | BLACKROCK SH DUR | 46431W507 |
| FISR | SSGA ACTIVE TR | 7,904 | $206 | 0.1% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| VXUS | VANGUARD STAR FDS | 3,543 | $205 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| AG | FIRST MAJESTIC SILVER CORP | 33,330 | $205 | 0.1% | $6.77 | -19.1% | COM | 32076V103 |
| HAL | HALLIBURTON CO | 5,658 | $205 | 0.1% | $36.99 | -1.5% | COM | 406216101 |
| F | FORD MTR CO DEL | 15,746 | $192 | 0.1% | $10.57 | -8.9% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,689 | $162 | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| TRX | TRX GOLD CORPORATION | 115,492 | $44 | 0.0% | $0.33 | +19.9% | COM | 87283P109 |
| UROY | URANIUM RTY CORP | 13,000 | $35 | 0.0% | $2.80 | 0.0% | COM | 91702V101 |
| GLDG | GOLDMINING INC | 15,000 | $15 | 0.0% | $1.05 | -17.4% | COM | 38149E101 |
| IWM | ISHARES TR | 62 | $12 | 0.0% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |