CIK: 0001358828 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $302,928 (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,842 | $39,822 | 13.1% | $357.54 | — | S&P 500 ETF SHS | 922908363 |
| MSTR | MICROSTRATEGY INC | 8,675 | $14,787 | 4.9% | $35.20 | +159.0% | CL A NEW | 594972408 |
| — | BARRICK GOLD CORP | 826,507 | $13,753 | 4.5% | $16.99 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 76,436 | $11,638 | 3.8% | $141.19 | +1.5% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 712,169 | $10,740 | 3.5% | $17.22 | -19.9% | COM | 697900108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,797 | $9,863 | 3.3% | $334.96 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 96,538 | $9,455 | 3.1% | $100.33 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $9,415 | 3.1% | $482.26 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 396,911 | $9,030 | 3.0% | $19.91 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 100,096 | $7,004 | 2.3% | $59.53 | +1.8% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 81,907 | $6,604 | 2.2% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 52,305 | $6,166 | 2.0% | $64.70 | +38.8% | COM | 595112103 |
| XBI | SPDR SER TR | 64,641 | $6,134 | 2.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 50,892 | $5,916 | 2.0% | $85.26 | +15.0% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 21,158 | $5,351 | 1.8% | $233.46 | 0.0% | COM | 46266C105 |
| NEM | NEWMONT CORP | 133,096 | $4,770 | 1.6% | $40.55 | -18.2% | COM | 651639106 |
| — | BLOCK INC | 5,250,000 | $4,689 | 1.5% | $0.89 | — | NOTE 5/0 | 852234AJ2 |
| MSFT | MICROSOFT CORP | 10,388 | $4,370 | 1.4% | $211.48 | +88.8% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 34,101 | $4,340 | 1.4% | $95.89 | +12.2% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 267,310 | $3,772 | 1.2% | $8.03 | — | SPONSORED ADS | 881624209 |
| AEM | AGNICO EAGLE MINES LTD | 62,330 | $3,718 | 1.2% | $49.54 | -0.0% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 36,416 | $3,438 | 1.1% | $76.06 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 11,640 | $3,309 | 1.1% | $226.32 | +22.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 7,700 | $3,240 | 1.1% | $211.48 | +88.8% | Put | 594918104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 115,066 | $3,157 | 1.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| CVX | CHEVRON CORP NEW | 19,929 | $3,144 | 1.0% | $115.03 | +20.8% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP. | 45,625 | $3,113 | 1.0% | $40.01 | +9.0% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,224 | $2,933 | 1.0% | $27.45 | — | COM | 931427108 |
| T | AT&T INC | 159,560 | $2,808 | 0.9% | $15.20 | +2.8% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 65,609 | $2,756 | 0.9% | $34.31 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,327 | $2,736 | 0.9% | $129.33 | +33.4% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,836 | $2,679 | 0.9% | $41.34 | +7.6% | COM | 962879102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 154,527 | $2,673 | 0.9% | $14.58 | — | UNIT | 85207H104 |
| LLY | ELI LILLY & CO | 3,244 | $2,524 | 0.8% | $345.79 | +103.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 12,100 | $2,520 | 0.8% | $133.22 | — | Put | 81369Y803 |
| ABBV | ABBVIE INC | 12,525 | $2,281 | 0.8% | $129.69 | +24.9% | COM | 00287Y109 |
| GLDM | WORLD GOLD TR | 50,620 | $2,230 | 0.7% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| TGT | TARGET CORP | 11,879 | $2,105 | 0.7% | $118.50 | +19.8% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 47,990 | $2,093 | 0.7% | $37.58 | -5.0% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 35,371 | $2,041 | 0.7% | $57.88 | — | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 12,778 | $2,021 | 0.7% | $155.89 | -3.6% | COM | 478160104 |
| O | REALTY INCOME CORP | 35,039 | $1,896 | 0.6% | $46.69 | +4.1% | COM | 756109104 |
| EOG | EOG RES INC | 14,659 | $1,874 | 0.6% | $116.20 | -5.0% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 8,880 | $1,849 | 0.6% | $133.22 | — | TECHNOLOGY | 81369Y803 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 90,437 | $1,839 | 0.6% | $17.38 | — | TR UNIT | 85208R101 |
| KO | COCA COLA CO | 28,649 | $1,753 | 0.6% | $54.73 | +3.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 12,351 | $1,630 | 0.5% | $80.66 | +43.5% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 9,899 | $1,597 | 0.5% | $141.21 | +13.9% | COM NEW | 16411R208 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58,100 | $1,594 | 0.5% | $24.51 | — | Put | 33733E807 |
| EWJ | ISHARES INC | 21,975 | $1,568 | 0.5% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 8,399 | $1,422 | 0.5% | $117.45 | +26.5% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 10,670 | $1,344 | 0.4% | $97.72 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 3,945 | $1,330 | 0.4% | $238.51 | — | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TR | 31,585 | $1,278 | 0.4% | $40.47 | — | SHS | 46438F101 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 39,571 | $1,277 | 0.4% | $31.14 | — | ACTIVEPASSIVE US | 89834G729 |
| AAPL | APPLE INC | 7,383 | $1,266 | 0.4% | $113.46 | +58.9% | COM | 037833100 |
| USFR | WISDOMTREE TR | 24,657 | $1,240 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PAAS | PAN AMERN SILVER CORP | 80,000 | $1,206 | 0.4% | $17.22 | -19.9% | Call | 697900108 |
| EMB | ISHARES TR | 13,321 | $1,195 | 0.4% | $85.38 | — | JPMORGAN USD EMG | 464288281 |
| BHC | BAUSCH HEALTH COS INC | 109,500 | $1,162 | 0.4% | $13.98 | -37.5% | COM | 071734107 |
| PG | PROCTER AND GAMBLE CO | 6,800 | $1,103 | 0.4% | $129.13 | +16.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 6,700 | $1,094 | 0.4% | $111.35 | +21.2% | COM | 718546104 |
| IWF | ISHARES TR | 3,200 | $1,079 | 0.4% | $238.51 | — | Put | 464287614 |
| QUAL | ISHARES TR | 6,476 | $1,064 | 0.4% | $117.98 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,046 | 0.3% | $482.26 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,300 | $1,021 | 0.3% | $287.38 | — | Put | 46090E103 |
| XES | SPDR SER TR | 10,610 | $988 | 0.3% | $61.30 | — | OILGAS EQUIP | 78468R549 |
| EW | EDWARDS LIFESCIENCES CORP | 10,200 | $975 | 0.3% | $84.00 | 0.0% | COM | 28176E108 |
| COWZ | PACER FDS TR | 15,057 | $875 | 0.3% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| NSC | NORFOLK SOUTHN CORP | 3,420 | $872 | 0.3% | $200.12 | +18.8% | COM | 655844108 |
| INTC | INTEL CORP | 19,589 | $865 | 0.3% | $32.15 | +37.0% | COM | 458140100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,256 | $848 | 0.3% | $8.21 | — | TR UNIT | 85207K107 |
| USMV | ISHARES TR | 10,076 | $842 | 0.3% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,831 | $813 | 0.3% | $287.38 | — | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 11,253 | $731 | 0.2% | $60.18 | -4.3% | COM | 674599105 |
| MUB | ISHARES TR | 6,608 | $711 | 0.2% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 7,432 | $689 | 0.2% | $86.54 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 22,855 | $634 | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| IEFA | ISHARES TR | 8,425 | $625 | 0.2% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 467 | $619 | 0.2% | $48.08 | +152.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,154 | $604 | 0.2% | $482.26 | — | TR UNIT | 78462F103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 20,470 | $579 | 0.2% | $28.29 | — | ACTIVEPASSIVE EQ | 89834G737 |
| DHR | DANAHER CORPORATION | 2,200 | $549 | 0.2% | $228.13 | +5.8% | Put | 235851102 |
| GLD | SPDR GOLD TR | 2,605 | $536 | 0.2% | $170.17 | — | GOLD SHS | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $533 | 0.2% | $51.42 | +52.1% | COM | 84265V105 |
| BP | BP PLC | 13,588 | $512 | 0.2% | $34.58 | — | SPONSORED ADR | 055622104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,800 | $478 | 0.2% | $65.81 | — | JAPANESE YEN | 46138W107 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 16,113 | $475 | 0.2% | $29.50 | — | ACTIVEPASSIVE CR | 89834G752 |
| DHR | DANAHER CORPORATION | 1,823 | $455 | 0.2% | $228.13 | +5.8% | COM | 235851102 |
| EQT | EQT CORP | 11,594 | $430 | 0.1% | $39.03 | -10.7% | COM | 26884L109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,759 | $409 | 0.1% | $34.38 | +4.5% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,400 | $400 | 0.1% | $13.80 | +54.4% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 1,775 | $399 | 0.1% | $150.25 | — | SEMICONDUCTR ETF | 92189F676 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $391 | 0.1% | $93.26 | +42.9% | COM | 828806109 |
| IVV | ISHARES TR | 672 | $353 | 0.1% | $416.74 | — | CORE S&P500 ETF | 464287200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,966 | $316 | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| EMXC | ISHARES INC | 5,115 | $294 | 0.1% | $49.87 | — | MSCI EMRG CHN | 46434G764 |
| PAVE | GLOBAL X FDS | 7,373 | $294 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 3,500 | $279 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 10,741 | $267 | 0.1% | $24.84 | — | ACTIVEPASSIVE MN | 89834G745 |
| HOOD | ROBINHOOD MKTS INC | 13,175 | $265 | 0.1% | $9.94 | +41.1% | COM CL A | 770700102 |
| WMT | WALMART INC | 4,322 | $260 | 0.1% | $52.06 | +7.6% | COM | 931142103 |
| XYZ | BLOCK INC | 2,978 | $252 | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| SYM | SYMBOTIC INC | 5,490 | $247 | 0.1% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| IWP | ISHARES TR | 2,152 | $246 | 0.1% | $114.16 | — | RUS MD CP GR ETF | 464287481 |
| FISR | SSGA ACTIVE TR | 9,585 | $246 | 0.1% | $25.95 | — | SPDR SSGA FXD | 78470P507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,884 | $244 | 0.1% | $15.71 | — | UNIT LTD PARTN | 726503105 |
| TLT | ISHARES TR | 2,513 | $238 | 0.1% | $107.70 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 2,130 | $232 | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| HAL | HALLIBURTON CO | 5,682 | $224 | 0.1% | $36.99 | -7.8% | COM | 406216101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,035 | $211 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 3,470 | $209 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| CCJ | CAMECO CORP | 4,731 | $205 | 0.1% | $25.55 | +70.9% | COM | 13321L108 |
| F | FORD MTR CO DEL | 15,129 | $201 | 0.1% | $10.57 | +1.1% | COM | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 13,330 | $78 | 0.0% | $6.77 | -26.3% | COM | 32076V103 |
| TRX | TRX GOLD CORPORATION | 115,492 | $45 | 0.0% | $0.33 | +8.4% | COM | 87283P109 |
| GROY | GOLD ROYALTY CORP | 10,000 | $19 | 0.0% | $1.61 | 0.0% | COMMON SHARES | 38071H106 |