Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $327M (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,806 | $48.42M | 14.8% | $378.11 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TR | 529,335 | $18.07M | 5.5% | $34.52 | — | SHS | 46438F101 |
| GOOG | ALPHABET INC | 84,104 | $15.43M | 4.7% | $143.72 | +17.5% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 891,417 | $14.87M | 4.5% | $16.97 | — | COM | 067901108 |
| PAAS | PAN AMERN SILVER CORP | 742,391 | $14.76M | 4.5% | $17.32 | +13.8% | COM | 697900108 |
| — | BLOCK INC | 16,485,000 | $14.75M | 4.5% | $0.89 | — | NOTE 5/0 | 852234AJ2 |
| TSLA | TESLA INC | 62,757 | $12.42M | 3.8% | $174.77 | 0.0% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 394,394 | $10.48M | 3.2% | $19.91 | — | ISHARES | 46428Q109 |
| CCJ | CAMECO CORP | 194,897 | $9.589M | 2.9% | $49.90 | +1.2% | COM | 13321L108 |
| NEM | NEWMONT CORP | 169,621 | $7.102M | 2.2% | $40.35 | -1.8% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 90,947 | $7.072M | 2.2% | $80.34 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 101,142 | $6.398M | 2.0% | $59.58 | +8.1% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 54,268 | $6.247M | 1.9% | $86.80 | +26.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,477 | $4.683M | 1.4% | $211.48 | +97.3% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 21,610 | $4.569M | 1.4% | $233.33 | -2.6% | COM | 46266C105 |
| AEM | AGNICO EAGLE MINES LTD | 64,607 | $4.225M | 1.3% | $50.04 | +27.0% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,960 | $4.144M | 1.3% | $144.01 | +15.2% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,500 | $3.973M | 1.2% | $8.03 | — | SPONSORED ADS | 881624209 |
| COP | CONOCOPHILLIPS | 33,964 | $3.885M | 1.2% | $95.89 | +20.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 11,767 | $3.677M | 1.1% | $226.90 | +23.1% | COM | 031162100 |
| T | AT&T INC | 188,003 | $3.593M | 1.1% | $15.34 | +5.4% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 15,820 | $3.567M | 1.1% | $218.00 | 0.0% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 7,600 | $3.397M | 1.0% | $211.48 | +97.3% | Put | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 36,670 | $3.342M | 1.0% | $76.06 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 20,900 | $3.269M | 1.0% | $116.58 | +27.3% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,938 | $3.247M | 1.0% | $42.29 | +25.0% | COM | 962879102 |
| ABBV | ABBVIE INC | 17,968 | $3.082M | 0.9% | $138.00 | +13.9% | COM | 00287Y109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 115,066 | $3.024M | 0.9% | $24.51 | — | NAT GAS ETF | 33733E807 |
| LLY | ELI LILLY & CO | 3,284 | $2.973M | 0.9% | $351.21 | +125.2% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 65,663 | $2.885M | 0.9% | $34.31 | — | ISHARES NEW | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 154,977 | $2.799M | 0.9% | $14.58 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 12,100 | $2.737M | 0.8% | $134.30 | — | Put | 81369Y803 |
| BHP | BHP GROUP LTD | 47,058 | $2.687M | 0.8% | $57.68 | — | SPONSORED ADS | 088606108 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,777 | $2.682M | 0.8% | $21.46 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 58,852 | $2.681M | 0.8% | $37.86 | +3.3% | COM | 02209S103 |
| GLDM | WORLD GOLD TR | 50,620 | $2.333M | 0.7% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| AGG | ISHARES TR | 22,705 | $2.204M | 0.7% | $100.33 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 13,927 | $2.036M | 0.6% | $154.70 | -8.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 8,984 | $2.033M | 0.6% | $134.30 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 38,026 | $2.009M | 0.6% | $46.84 | +3.8% | COM | 756109104 |
| TGT | TARGET CORP | 13,403 | $1.984M | 0.6% | $121.84 | +21.4% | COM | 87612E106 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 58,823 | $1.961M | 0.6% | $31.86 | — | ACTIVEPASSIVE US | 89834G729 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 88,191 | $1.945M | 0.6% | $17.38 | — | TR UNIT | 85208R101 |
| EOG | EOG RES INC | 15,325 | $1.929M | 0.6% | $116.46 | +4.9% | COM | 26875P101 |
| MRK | MERCK & CO INC | 13,650 | $1.69M | 0.5% | $84.57 | +43.9% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 9,452 | $1.652M | 0.5% | $141.21 | +12.7% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 7,391 | $1.557M | 0.5% | $113.46 | +63.2% | COM | 037833100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58,100 | $1.527M | 0.5% | $24.51 | — | Put | 33733E807 |
| EWJ | ISHARES INC | 21,842 | $1.491M | 0.5% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| IWF | ISHARES TR | 3,797 | $1.384M | 0.4% | $238.51 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 11,022 | $1.343M | 0.4% | $98.49 | — | INDL | 81369Y704 |
| USFR | WISDOMTREE TR | 26,152 | $1.316M | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PSLV | SPROTT PHYSICAL SILVER TR | 120,348 | $1.195M | 0.4% | $8.47 | — | TR UNIT | 85207K107 |
| IWF | ISHARES TR | 3,200 | $1.166M | 0.4% | $238.51 | — | Put | 464287614 |
| PG | PROCTER AND GAMBLE CO | 6,802 | $1.122M | 0.3% | $129.13 | +21.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,300 | $1.102M | 0.3% | $287.38 | — | Put | 46090E103 |
| EMB | ISHARES TR | 12,413 | $1.098M | 0.3% | $85.38 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 16,044 | $1.064M | 0.3% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| PSX | PHILLIPS 66 | 6,742 | $952K | 0.3% | $111.35 | +25.4% | COM | 718546104 |
| PAAS | PAN AMERN SILVER CORP | 47,500 | $944K | 0.3% | $17.32 | +13.8% | Call | 697900108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,200 | $942K | 0.3% | $84.00 | +5.4% | COM | 28176E108 |
| XES | SPDR SER TR | 10,317 | $937K | 0.3% | $61.30 | — | OILGAS EQUIP | 78468R549 |
| ITOT | ISHARES TR | 7,558 | $898K | 0.3% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 30,502 | $868K | 0.3% | $28.35 | — | ACTIVEPASSIVE EQ | 89834G737 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 28,752 | $842K | 0.3% | $29.41 | — | ACTIVEPASSIVE CR | 89834G752 |
| QQQ | INVESCO QQQ TR | 1,754 | $840K | 0.3% | $287.38 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 8,255 | $832K | 0.3% | $87.97 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 15,057 | $820K | 0.3% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| USMV | ISHARES TR | 9,666 | $812K | 0.2% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 4,017 | $800K | 0.2% | $117.45 | +55.3% | COM | 747525103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 32,419 | $788K | 0.2% | $24.30 | — | ENHANCED INM ETF | 82889N632 |
| QUAL | ISHARES TR | 4,306 | $735K | 0.2% | $117.98 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 3,420 | $734K | 0.2% | $200.12 | +12.0% | COM | 655844108 |
| MUB | ISHARES TR | 6,688 | $713K | 0.2% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 9,727 | $707K | 0.2% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 8,809 | $693K | 0.2% | $78.07 | 0.0% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 13,100 | $667K | 0.2% | $51.87 | 0.0% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 13,826 | $652K | 0.2% | $45.97 | 0.0% | COM STK | 806857108 |
| PFE | PFIZER INC | 22,881 | $640K | 0.2% | $24.65 | +0.5% | COM | 717081103 |
| INTC | INTEL CORP | 19,595 | $607K | 0.2% | $32.15 | +1.1% | COM | 458140100 |
| VALE | VALE S A | 52,477 | $586K | 0.2% | $11.17 | — | SPONSORED ADS | 91912E105 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $575K | 0.2% | $482.26 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,605 | $560K | 0.2% | $170.17 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 2,200 | $550K | 0.2% | $228.13 | +9.7% | Put | 235851102 |
| SCCO | SOUTHERN COPPER CORP | 5,052 | $544K | 0.2% | $51.97 | +100.2% | COM | 84265V105 |
| BP | BP PLC | 13,632 | $492K | 0.2% | $34.58 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 300 | $482K | 0.1% | $48.08 | +186.3% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,823 | $456K | 0.1% | $228.13 | +9.7% | COM | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 63,600 | $443K | 0.1% | $13.98 | -45.9% | COM | 071734107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,400 | $441K | 0.1% | $13.80 | +63.2% | CL A | 69608A108 |
| AA | ALCOA CORP | 11,000 | $438K | 0.1% | $37.94 | 0.0% | COM | 013872106 |
| IVV | ISHARES TR | 794 | $435K | 0.1% | $436.79 | — | CORE S&P500 ETF | 464287200 |
| COPX | GLOBAL X FDS | 9,600 | $433K | 0.1% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| EQT | EQT CORP | 10,863 | $402K | 0.1% | $39.03 | -1.9% | COM | 26884L109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $380K | 0.1% | $93.26 | +45.3% | COM | 828806109 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 14,027 | $345K | 0.1% | $24.79 | — | ACTIVEPASSIVE MN | 89834G745 |
| LQD | ISHARES TR | 3,098 | $332K | 0.1% | $108.36 | — | IBOXX INV CP ETF | 464287242 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,936 | $302K | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| HOOD | ROBINHOOD MKTS INC | 13,175 | $299K | 0.1% | $9.94 | +97.0% | COM CL A | 770700102 |
| WMT | WALMART INC | 4,327 | $293K | 0.1% | $52.06 | +19.0% | COM | 931142103 |
| MSTR | MICROSTRATEGY INC | 200 | $275K | 0.1% | $35.20 | +309.3% | Call | 594972408 |
| FCX | FREEPORT-MCMORAN INC | 5,553 | $270K | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| IUSB | ISHARES TR | 5,769 | $261K | 0.1% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,482 | $259K | 0.1% | $15.79 | — | UNIT LTD PARTN | 726503105 |
| MBB | ISHARES TR | 2,759 | $253K | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 1,666 | $251K | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| FISR | SSGA ACTIVE TR | 9,585 | $244K | 0.1% | $25.95 | — | SPDR SSGA FXD | 78470P507 |
| IWP | ISHARES TR | 2,174 | $240K | 0.1% | $114.12 | — | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 6,377 | $236K | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 1,419 | $230K | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 3,481 | $210K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| TWLO | TWILIO INC | 3,671 | $209K | 0.1% | $59.00 | 0.0% | CL A | 90138F102 |
| F | FORD MTR CO DEL | 15,319 | $192K | 0.1% | $10.58 | +5.2% | COM | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 13,580 | $80,391 | 0.0% | $6.77 | +1.9% | COM | 32076V103 |
| UROY | URANIUM RTY CORP | 25,000 | $56,250 | 0.0% | $2.48 | 0.0% | COM | 91702V101 |
| TRX | TRX GOLD CORPORATION | 115,492 | $45,481 | 0.0% | $0.33 | +34.9% | COM | 87283P109 |
| MSTR | MICROSTRATEGY INC | 30 | $41,325 | 0.0% | $35.20 | +309.3% | CL A NEW | 594972408 |
| GROY | GOLD ROYALTY CORP | 10,000 | $14,100 | 0.0% | $1.61 | +10.6% | COMMON SHARES | 38071H106 |
| GLDG | GOLDMINING INC | 10,000 | $8,940 | 0.0% | $0.88 | 0.0% | COM | 38149E101 |