CIK: 0001358828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $368,342 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,437 | $49,832 | 13.5% | $378.11 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 306,041 | $28,639 | 7.8% | $93.25 | — | JPMORGAN USD EMG | 464288281 |
| IBIT | ISHARES BITCOIN TRUST ETF | 648,340 | $23,425 | 6.4% | $34.81 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 64,487 | $16,872 | 4.6% | $176.20 | +29.4% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 848,251 | $16,872 | 4.6% | $16.97 | — | COM | 067901108 |
| PAAS | PAN AMERN SILVER CORP | 782,252 | $16,326 | 4.4% | $17.51 | +20.4% | COM | 697900108 |
| — | BLOCK INC | 17,240,000 | $15,887 | 4.3% | $0.90 | — | NOTE 5/0 | 852234AJ2 |
| IEI | ISHARES TR | 120,532 | $14,416 | 3.9% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 400,974 | $11,392 | 3.1% | $20.05 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 63,354 | $10,592 | 2.9% | $143.72 | +17.1% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 150,720 | $8,056 | 2.2% | $40.35 | +20.0% | COM | 651639106 |
| GIS | GENERAL MLS INC | 100,162 | $7,397 | 2.0% | $59.58 | +10.2% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 27,731 | $6,917 | 1.9% | $221.08 | +1.9% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 50,056 | $5,868 | 1.6% | $86.80 | +26.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 50,811 | $5,349 | 1.5% | $98.93 | +6.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,895 | $5,283 | 1.4% | $144.01 | +31.2% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 62,903 | $5,067 | 1.4% | $50.04 | +51.6% | COM | 008474108 |
| WHR | WHIRLPOOL CORP | 44,248 | $4,735 | 1.3% | $100.51 | 0.0% | COM | 963320106 |
| MSFT | MICROSOFT CORP | 10,470 | $4,505 | 1.2% | $211.48 | +100.1% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,500 | $4,478 | 1.2% | $8.19 | — | SPONSORED ADS | 881624209 |
| AMGN | AMGEN INC | 12,207 | $3,933 | 1.1% | $230.01 | +36.2% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,180 | $3,798 | 1.0% | $42.29 | +39.5% | COM | 962879102 |
| ABBV | ABBVIE INC | 17,699 | $3,495 | 0.9% | $138.00 | +29.5% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 65,883 | $3,274 | 0.9% | $34.31 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 36,934 | $3,243 | 0.9% | $76.06 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 60,478 | $3,087 | 0.8% | $38.07 | +19.6% | COM | 02209S103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 149,905 | $3,055 | 0.8% | $14.58 | — | UNIT | 85207H104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 115,066 | $2,733 | 0.7% | $24.51 | — | NAT GAS ETF | 33733E807 |
| XLK | SELECT SECTOR SPDR TR | 12,100 | $2,732 | 0.7% | $134.30 | — | Put | 81369Y803 |
| GLDM | WORLD GOLD TR | 50,620 | $2,639 | 0.7% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| AGG | ISHARES TR | 25,112 | $2,543 | 0.7% | $100.42 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 17,028 | $2,508 | 0.7% | $116.58 | +20.1% | COM | 166764100 |
| O | REALTY INCOME CORP | 37,899 | $2,404 | 0.7% | $46.84 | +17.4% | COM | 756109104 |
| MSTR | MICROSTRATEGY INC | 12,500 | $2,108 | 0.6% | $128.91 | +10.9% | Call | 594972408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 85,979 | $2,106 | 0.6% | $17.38 | — | TR UNIT | 85208R101 |
| XLK | SELECT SECTOR SPDR TR | 9,070 | $2,048 | 0.6% | $134.30 | — | TECHNOLOGY | 81369Y803 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 57,284 | $2,019 | 0.5% | $31.86 | — | ACTIVEPASSIVE US | 89834G729 |
| HESM | HESS MIDSTREAM LP | 55,716 | $1,965 | 0.5% | $32.36 | 0.0% | CL A SHS | 428103105 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,289 | $1,830 | 0.5% | $21.46 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 10,879 | $1,763 | 0.5% | $154.70 | -1.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,923 | $1,704 | 0.5% | $351.21 | +153.5% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 9,466 | $1,702 | 0.5% | $141.21 | +27.4% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 7,259 | $1,691 | 0.5% | $113.46 | +95.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 14,845 | $1,686 | 0.5% | $86.86 | +30.1% | COM | 58933Y105 |
| LQD | ISHARES TR | 14,409 | $1,628 | 0.4% | $111.99 | — | IBOXX INV CP ETF | 464287242 |
| PSLV | SPROTT PHYSICAL SILVER TR | 147,706 | $1,544 | 0.4% | $8.83 | — | TR UNIT | 85207K107 |
| QQQ | INVESCO QQQ TR | 3,019 | $1,473 | 0.4% | $371.47 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,779 | $1,418 | 0.4% | $238.51 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 10,214 | $1,383 | 0.4% | $98.49 | — | INDL | 81369Y704 |
| SPTM | SPDR SER TR | 19,196 | $1,345 | 0.4% | $66.96 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 6,805 | $1,179 | 0.3% | $129.13 | +27.2% | COM | 742718109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,901 | $1,138 | 0.3% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| QQQ | INVESCO QQQ TR | 2,300 | $1,123 | 0.3% | $371.47 | — | Put | 46090E103 |
| BWXT | BWX TECHNOLOGIES INC | 10,069 | $1,095 | 0.3% | $98.25 | 0.0% | COM | 05605H100 |
| — | PEGASYSTEMS INC | 1,115,000 | $1,091 | 0.3% | $0.98 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,500 | $1,060 | 0.3% | $20.38 | +50.6% | CL A | 69608A108 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 32,586 | $1,002 | 0.3% | $28.50 | — | ACTIVEPASSIVE EQ | 89834G737 |
| AVAV | AEROVIRONMENT INC | 4,750 | $952 | 0.3% | $180.10 | 0.0% | COM | 008073108 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 29,030 | $881 | 0.2% | $29.41 | — | ACTIVEPASSIVE CR | 89834G752 |
| SCHG | SCHWAB STRATEGIC TR | 8,455 | $881 | 0.2% | $88.35 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 39,976 | $879 | 0.2% | $15.34 | +22.4% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 6,683 | $879 | 0.2% | $111.35 | +15.3% | COM | 718546104 |
| COWZ | PACER FDS TR | 15,113 | $874 | 0.2% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| USMV | ISHARES TR | 9,333 | $852 | 0.2% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 3,420 | $850 | 0.2% | $200.12 | +16.4% | COM | 655844108 |
| XES | SPDR SER TR | 10,055 | $812 | 0.2% | $61.30 | — | OILGAS EQUIP | 78468R549 |
| QUAL | ISHARES TR | 4,431 | $795 | 0.2% | $119.71 | — | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 8,774 | $790 | 0.2% | $78.07 | +3.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 27,067 | $783 | 0.2% | $24.97 | +6.9% | COM | 717081103 |
| MUB | ISHARES TR | 7,040 | $765 | 0.2% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,327 | $763 | 0.2% | $91.66 | — | PHYSICAL PALLADM | 003262102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,191 | $751 | 0.2% | $179.14 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 3,694 | $746 | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| IEFA | ISHARES TR | 9,020 | $704 | 0.2% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 4,034 | $686 | 0.2% | $117.45 | +45.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,978 | $671 | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,900 | $653 | 0.2% | $84.00 | -13.5% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $647 | 0.2% | $487.96 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,599 | $632 | 0.2% | $170.17 | — | GOLD SHS | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 5,080 | $588 | 0.2% | $51.97 | +85.0% | COM | 84265V105 |
| CEG | CONSTELLATION ENERGY CORP | 2,233 | $581 | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| AVGO | BROADCOM INC | 3,000 | $518 | 0.1% | $147.02 | +7.5% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,823 | $507 | 0.1% | $228.13 | +15.0% | COM | 235851102 |
| INTC | INTEL CORP | 20,403 | $479 | 0.1% | $31.86 | -21.9% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 4,802 | $478 | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| MBB | ISHARES TR | 4,710 | $451 | 0.1% | $93.47 | — | MBS ETF | 464288588 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,000 | $442 | 0.1% | $38.25 | 0.0% | COM | 00181T107 |
| COPX | GLOBAL X FDS | 9,206 | $435 | 0.1% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| IVV | ISHARES TR | 733 | $423 | 0.1% | $436.79 | — | CORE S&P500 ETF | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $423 | 0.1% | $93.26 | +58.3% | COM | 828806109 |
| EQT | EQT CORP | 10,908 | $400 | 0.1% | $39.03 | -14.4% | COM | 26884L109 |
| WMT | WALMART INC | 4,329 | $350 | 0.1% | $52.06 | +39.2% | COM | 931142103 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 13,169 | $331 | 0.1% | $24.79 | — | ACTIVEPASSIVE MN | 89834G745 |
| BHP | BHP GROUP LTD | 5,276 | $328 | 0.1% | $57.68 | — | SPONSORED ADS | 088606108 |
| IUSB | ISHARES TR | 6,200 | $292 | 0.1% | $45.35 | — | CORE TOTAL USD | 46434V613 |
| BP | BP PLC | 9,226 | $290 | 0.1% | $34.58 | — | SPONSORED ADR | 055622104 |
| PAVE | GLOBAL X FDS | 6,906 | $284 | 0.1% | $39.91 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 6,265 | $284 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 1,041 | $282 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| SIVR | ABRDN SILVER ETF TRUST | 9,000 | $268 | 0.1% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| PYPL | PAYPAL HLDGS INC | 3,404 | $266 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,204 | $264 | 0.1% | $15.87 | — | UNIT LTD PARTN | 726503105 |
| FISR | SSGA ACTIVE TR | 9,585 | $255 | 0.1% | $25.95 | — | SPDR SSGA FXD | 78470P507 |
| IYW | ISHARES TR | 1,667 | $253 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 1,537 | $252 | 0.1% | $160.19 | -5.1% | COM | 007903107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,750 | $252 | 0.1% | $24.30 | — | ENHANCED INM ETF | 82889N632 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $238 | 0.1% | $11.89 | — | UNIT BEN INT | 714236106 |
| IWP | ISHARES TR | 2,018 | $237 | 0.1% | $114.12 | — | RUS MD CP GR ETF | 464287481 |
| BITO | PROSHARES TR | 12,000 | $230 | 0.1% | $19.19 | — | BITCOIN ETF | 74347G440 |
| FCX | FREEPORT-MCMORAN INC | 4,553 | $227 | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| VXUS | VANGUARD STAR FDS | 3,398 | $220 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DHS | WISDOMTREE TR | 2,247 | $211 | 0.1% | $93.81 | — | US HIGH DIVIDEND | 97717W208 |
| TLT | ISHARES TR | 2,127 | $209 | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| CCJ | CAMECO CORP | 4,341 | $207 | 0.1% | $49.90 | -13.0% | COM | 13321L108 |
| VTV | VANGUARD INDEX FDS | 1,183 | $207 | 0.1% | $174.58 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 1,828 | $206 | 0.1% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| — | PROSHARES TR | 18,000 | $195 | 0.1% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| F | FORD MTR CO | 15,525 | $164 | 0.0% | $10.57 | -1.3% | COM | 345370860 |
| TRX | TRX GOLD CORPORATION | 135,492 | $53 | 0.0% | $0.34 | +18.4% | COM | 87283P109 |
| MSTR | MICROSTRATEGY INC | 230 | $39 | 0.0% | $128.91 | +10.9% | CL A NEW | 594972408 |
| GLDG | GOLDMINING INC | 19,700 | $19 | 0.0% | $0.89 | +1.2% | COM | 38149E101 |
| GROY | GOLD ROYALTY CORP | 10,000 | $14 | 0.0% | $1.61 | -15.5% | COMMON SHARES | 38071H106 |