CIK: 0001358828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $302,579 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 72,749 | $39,198 | 13.0% | $378.11 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 627,469 | $33,287 | 11.0% | $34.81 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 42,738 | $17,259 | 5.7% | $176.20 | +82.6% | COM | 88160R101 |
| — | BLOCK INC | 17,500,000 | $16,231 | 5.4% | $0.90 | — | NOTE 5/0 | 852234AJ2 |
| PAAS | PAN AMERN SILVER CORP | 723,167 | $14,622 | 4.8% | $17.51 | +27.8% | COM | 697900108 |
| GOOG | ALPHABET INC | 65,045 | $12,387 | 4.1% | $144.55 | +21.5% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 98,616 | $11,290 | 3.7% | $105.93 | +4.2% | COM | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,000 | $5,466 | 1.8% | $8.19 | — | SPONSORED ADS | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,563 | $5,180 | 1.7% | $144.01 | +50.2% | COM | 459200101 |
| HESM | HESS MIDSTREAM LP | 139,801 | $5,177 | 1.7% | $32.37 | +0.0% | CL A SHS | 428103105 |
| FSLR | FIRST SOLAR INC | 29,002 | $5,111 | 1.7% | $220.11 | -9.6% | COM | 336433107 |
| XYZ | BLOCK INC | 58,954 | $5,011 | 1.7% | $82.04 | 0.0% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 44,802 | $4,819 | 1.6% | $86.80 | +29.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 91,624 | $4,791 | 1.6% | $41.72 | +17.0% | COM | 02209S103 |
| FLR | FLUOR CORP NEW | 95,436 | $4,707 | 1.6% | $52.72 | 0.0% | COM | 343412102 |
| MSFT | MICROSOFT CORP | 10,465 | $4,411 | 1.5% | $211.48 | +99.7% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 43,302 | $4,294 | 1.4% | $98.93 | +3.4% | COM | 20825C104 |
| NEM | NEWMONT CORP | 115,257 | $4,290 | 1.4% | $40.35 | +10.6% | COM | 651639106 |
| FLOT | ISHARES TR | 82,886 | $4,217 | 1.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ICVT | ISHARES TR | 49,309 | $4,190 | 1.4% | $84.97 | — | CONV BD ETF | 46435G102 |
| AEM | AGNICO EAGLE MINES LTD | 53,224 | $4,163 | 1.4% | $50.04 | +62.2% | COM | 008474108 |
| — | BARRICK GOLD CORP | 241,623 | $3,745 | 1.2% | $16.97 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,731 | $3,528 | 1.2% | $42.29 | +45.6% | COM | 962879102 |
| XLE | SELECT SECTOR SPDR TR | 40,999 | $3,512 | 1.2% | $77.01 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 68,171 | $3,375 | 1.1% | $34.82 | — | ISHARES NEW | 464285204 |
| AMLP | ALPS ETF TR | 66,966 | $3,225 | 1.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 7,600 | $3,203 | 1.1% | $211.48 | +99.7% | Put | 594918104 |
| ABBV | ABBVIE INC | 16,950 | $3,012 | 1.0% | $138.00 | +28.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 11,428 | $2,979 | 1.0% | $230.01 | +24.4% | COM | 031162100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 115,066 | $2,834 | 0.9% | $24.51 | — | NAT GAS ETF | 33733E807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,200 | $2,813 | 0.9% | $29.23 | +99.2% | CL A | 69608A108 |
| SPTM | SPDR SER TR | 32,047 | $2,289 | 0.8% | $68.75 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 9,388 | $2,183 | 0.7% | $137.62 | — | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TR | 108,280 | $2,181 | 0.7% | $14.58 | — | UNIT | 85207H104 |
| LNG | CHENIERE ENERGY INC | 9,455 | $2,032 | 0.7% | $141.21 | +43.8% | COM NEW | 16411R208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 84,603 | $2,010 | 0.7% | $17.38 | — | TR UNIT | 85208R101 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 56,166 | $2,008 | 0.7% | $31.86 | — | ACTIVEPASSIVE US | 89834G729 |
| CVX | CHEVRON CORP NEW | 13,666 | $1,979 | 0.7% | $116.58 | +24.8% | COM | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,583 | $1,903 | 0.6% | $114.87 | — | AEROSPACE DEFN | 46137V100 |
| AAPL | APPLE INC | 7,094 | $1,777 | 0.6% | $113.46 | +106.7% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 58,217 | $1,533 | 0.5% | $20.05 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 3,780 | $1,518 | 0.5% | $238.51 | — | RUS 1000 GRW ETF | 464287614 |
| BWXT | BWX TECHNOLOGIES INC | 13,187 | $1,469 | 0.5% | $103.66 | +16.8% | COM | 05605H100 |
| LQD | ISHARES TR | 13,539 | $1,447 | 0.5% | $111.99 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 13,859 | $1,379 | 0.5% | $86.86 | +13.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,682 | $1,299 | 0.4% | $351.21 | +133.8% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,323 | $1,291 | 0.4% | $21.46 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 9,450 | $1,245 | 0.4% | $98.49 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 2,400 | $1,227 | 0.4% | $371.47 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,711 | $1,125 | 0.4% | $129.13 | +28.3% | COM | 742718109 |
| — | PEGASYSTEMS INC | 1,105,000 | $1,096 | 0.4% | $0.98 | — | NOTE 0.750% 3/0 | 705573AB9 |
| IWO | ISHARES TR | 3,555 | $1,023 | 0.3% | $287.81 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 44,399 | $1,011 | 0.3% | $15.96 | +34.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 10,000 | $992 | 0.3% | $98.93 | +3.4% | Call | 20825C104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 31,725 | $919 | 0.3% | $29.37 | — | ACTIVEPASSIVE CR | 89834G752 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 32,648 | $915 | 0.3% | $28.50 | — | ACTIVEPASSIVE EQ | 89834G737 |
| NSC | NORFOLK SOUTHN CORP | 3,420 | $803 | 0.3% | $200.12 | +24.2% | COM | 655844108 |
| USMV | ISHARES TR | 8,976 | $797 | 0.3% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| XES | SPDR SER TR | 9,817 | $775 | 0.3% | $61.30 | — | OILGAS EQUIP | 78468R549 |
| MUB | ISHARES TR | 7,158 | $763 | 0.3% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 6,842 | $762 | 0.3% | $90.57 | +14.3% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 21,934 | $737 | 0.2% | $31.07 | 0.0% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 4,228 | $732 | 0.2% | $173.24 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,412 | $713 | 0.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,000 | $696 | 0.2% | $147.02 | +24.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 8,681 | $693 | 0.2% | $78.07 | +7.4% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 2,800 | $678 | 0.2% | $170.17 | — | Call | 78463V107 |
| QUAL | ISHARES TR | 3,732 | $665 | 0.2% | $119.71 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $662 | 0.2% | $487.96 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 4,052 | $622 | 0.2% | $117.45 | +35.8% | COM | 747525103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,500 | $612 | 0.2% | $81.58 | — | SHS | 315948109 |
| AMAT | APPLIED MATLS INC | 3,704 | $602 | 0.2% | $202.36 | -11.5% | COM | 038222105 |
| PFE | PFIZER INC | 22,391 | $594 | 0.2% | $24.97 | +0.6% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 2,540 | $568 | 0.2% | $203.24 | +21.9% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 2,316 | $561 | 0.2% | $170.17 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 19,642 | $547 | 0.2% | $53.90 | — | US LCAP GR ETF | 808524300 |
| EQT | EQT CORP | 10,937 | $504 | 0.2% | $39.03 | +4.2% | COM | 26884L109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,600 | $489 | 0.2% | $84.00 | -16.7% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 5,111 | $466 | 0.2% | $51.97 | +88.8% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 12,124 | $462 | 0.2% | $46.02 | -4.3% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $431 | 0.1% | $93.26 | +77.6% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 1,823 | $419 | 0.1% | $228.13 | +6.9% | COM | 235851102 |
| AGG | ISHARES TR | 4,064 | $394 | 0.1% | $100.42 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 4,329 | $391 | 0.1% | $52.06 | +64.8% | COM | 931142103 |
| MBB | ISHARES TR | 4,232 | $388 | 0.1% | $93.47 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 658 | $387 | 0.1% | $436.79 | — | CORE S&P500 ETF | 464287200 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 13,470 | $332 | 0.1% | $24.78 | — | ACTIVEPASSIVE MN | 89834G745 |
| XLF | SELECT SECTOR SPDR TR | 6,519 | $315 | 0.1% | $45.44 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 3,645 | $311 | 0.1% | $67.87 | +23.6% | COM | 70450Y103 |
| COPX | GLOBAL X FDS | 7,706 | $294 | 0.1% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,027 | $274 | 0.1% | $15.93 | — | UNIT LTD PARTN | 726503105 |
| IWP | ISHARES TR | 2,134 | $270 | 0.1% | $114.81 | — | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 6,618 | $267 | 0.1% | $39.91 | — | US INFR DEV ETF | 37954Y673 |
| BHP | BHP GROUP LTD | 5,276 | $258 | 0.1% | $57.68 | — | SPONSORED ADS | 088606108 |
| FISR | SSGA ACTIVE TR | 9,840 | $250 | 0.1% | $25.93 | — | SPDR SSGA FXD | 78470P507 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,750 | $247 | 0.1% | $24.30 | — | ENHANCED INM ETF | 82889N632 |
| IEFA | ISHARES TR | 3,469 | $244 | 0.1% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 5,359 | $242 | 0.1% | $45.35 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 5,840 | $234 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 2,216 | $233 | 0.1% | $112.79 | 0.0% | COM | 46284V101 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $222 | 0.1% | $11.89 | — | UNIT BEN INT | 714236106 |
| DHS | WISDOMTREE TR | 2,252 | $210 | 0.1% | $93.81 | — | US HIGH DIVIDEND | 97717W208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,743 | $162 | 0.1% | $8.83 | — | TR UNIT | 85207K107 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,000 | $53 | 0.0% | $1.00 | 0.0% | COM | 911549103 |
| TRX | TRX GOLD CORPORATION | 168,483 | $52 | 0.0% | $0.34 | +6.1% | COM | 87283P109 |
| GROY | GOLD ROYALTY CORP | 10,000 | $12 | 0.0% | $1.61 | -17.0% | COMMON SHARES | 38071H106 |
| GLDG | GOLDMINING INC | 10,000 | $8 | 0.0% | $0.89 | +0.4% | COM | 38149E101 |