Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $357M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,818 | $39.48M | 11.0% | $385.30 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 665,772 | $31.16M | 8.7% | $35.50 | — | SHS BEN INT | 46438F101 |
| PAAS | PAN AMERN SILVER CORP | 943,173 | $24.36M | 6.8% | $19.01 | +25.9% | COM | 697900108 |
| TSLA | TESLA INC | 68,558 | $17.77M | 5.0% | $235.35 | +41.6% | COM | 88160R101 |
| — | BLOCK INC | 18,340,000 | $17.4M | 4.9% | $0.90 | — | NOTE 5/0 | 852234AJ2 |
| HESM | HESS MIDSTREAM LP | 352,067 | $14.89M | 4.2% | $35.39 | +5.6% | CL A SHS | 428103105 |
| GOOG | ALPHABET INC | 86,273 | $13.48M | 3.8% | $153.88 | +18.6% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 272,700 | $13.17M | 3.7% | $42.03 | +2.9% | COM | 651639106 |
| NWL | NEWELL BRANDS INC | 1,643,001 | $10.19M | 2.9% | $7.61 | 0.0% | COM | 651229106 |
| FLOT | ISHARES TR | 162,935 | $8.318M | 2.3% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 123,182 | $7.393M | 2.1% | $44.11 | +15.7% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 80,705 | $7.274M | 2.0% | $105.93 | +0.1% | COM | 963320106 |
| SPY | SPDR S&P 500 ETF TR | 12,200 | $6.825M | 1.9% | $487.96 | — | Put | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405,421 | $6.231M | 1.7% | $10.98 | — | SPONSORED ADS | 881624209 |
| AEM | AGNICO EAGLE MINES LTD | 55,226 | $5.987M | 1.7% | $51.65 | +83.1% | COM | 008474108 |
| — | BARRICK GOLD CORP | 294,045 | $5.716M | 1.6% | $17.41 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,241 | $5.453M | 1.5% | $44.88 | +48.1% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 45,490 | $5.41M | 1.5% | $87.11 | +23.1% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 97,261 | $5.052M | 1.4% | $49.34 | — | ALERIAN MLP | 00162Q452 |
| PHYS | SPROTT PHYSICAL GOLD TR | 194,820 | $4.687M | 1.3% | $18.79 | — | UNIT | 85207H104 |
| NEE | NEXTERA ENERGY INC | 59,567 | $4.223M | 1.2% | $68.66 | 0.0% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 68,686 | $4.05M | 1.1% | $34.82 | — | ISHARES NEW | 464285204 |
| FSLR | FIRST SOLAR INC | 31,394 | $3.969M | 1.1% | $215.24 | -27.4% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 10,452 | $3.923M | 1.1% | $211.48 | +91.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 40,431 | $3.778M | 1.1% | $77.01 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 11,007 | $3.429M | 1.0% | $230.01 | +24.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 18,874 | $3.157M | 0.9% | $125.93 | +19.5% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,325 | $3.15M | 0.9% | $29.23 | +200.4% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 27,462 | $2.884M | 0.8% | $98.93 | -2.2% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 76,127 | $2.882M | 0.8% | $39.12 | -3.3% | CL B | 35671D857 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 115,066 | $2.859M | 0.8% | $24.51 | — | NAT GAS ETF | 33733E807 |
| SH | PROSHARES TR | 62,894 | $2.803M | 0.8% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| SPTM | SPDR SER TR | 35,840 | $2.437M | 0.7% | $68.67 | — | PORTFOLI S&P1500 | 78464A805 |
| LNG | CHENIERE ENERGY INC | 10,294 | $2.382M | 0.7% | $148.05 | +52.1% | COM NEW | 16411R208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 83,301 | $2.367M | 0.7% | $17.38 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 194,345 | $2.254M | 0.6% | $11.36 | — | TR UNIT | 85207K107 |
| SHLD | GLOBAL X FDS | 47,775 | $2.224M | 0.6% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| SIL | GLOBAL X FDS | 53,080 | $2.094M | 0.6% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| GLD | SPDR GOLD TR | 6,795 | $1.958M | 0.5% | $247.93 | — | GOLD SHS | 78463V107 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 55,580 | $1.889M | 0.5% | $31.86 | — | ACTIVEPASSIVE US | 89834G729 |
| XLK | SELECT SECTOR SPDR TR | 8,759 | $1.809M | 0.5% | $137.62 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 51,169 | $1.586M | 0.4% | $20.05 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 7,101 | $1.577M | 0.4% | $113.46 | +103.4% | COM | 037833100 |
| LQD | ISHARES TR | 13,758 | $1.495M | 0.4% | $111.93 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 4,051 | $1.463M | 0.4% | $246.71 | — | RUS 1000 GRW ETF | 464287614 |
| FEZ | SPDR INDEX SHS FDS | 26,869 | $1.462M | 0.4% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| LLY | ELI LILLY & CO | 1,682 | $1.389M | 0.4% | $351.21 | +135.4% | COM | 532457108 |
| BWXT | BWX TECHNOLOGIES INC | 13,600 | $1.342M | 0.4% | $103.78 | +3.8% | COM | 05605H100 |
| XLI | SELECT SECTOR SPDR TR | 10,067 | $1.32M | 0.4% | $100.49 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 11,029 | $1.195M | 0.3% | $126.71 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,325 | $1.09M | 0.3% | $371.47 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 5,075 | $1.063M | 0.3% | $138.00 | +37.2% | COM | 00287Y109 |
| IWO | ISHARES TR | 4,024 | $1.028M | 0.3% | $284.04 | — | RUS 2000 GRW ETF | 464287648 |
| BITX | VOLATILITY SHS TR | 28,650 | $1.017M | 0.3% | $35.48 | — | 2X BITCOIN STRAT | 92864M301 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 33,428 | $1.005M | 0.3% | $28.54 | — | ACTIVEPASSIVE EQ | 89834G737 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 32,418 | $958K | 0.3% | $29.38 | — | ACTIVEPASSIVE CR | 89834G752 |
| DVN | DEVON ENERGY CORP NEW | 24,249 | $907K | 0.3% | $34.59 | 0.0% | COM | 25179M103 |
| EQT | EQT CORP | 16,824 | $899K | 0.3% | $43.06 | +17.4% | COM | 26884L109 |
| USMV | ISHARES TR | 9,080 | $850K | 0.2% | $65.67 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 30,038 | $849K | 0.2% | $15.96 | +52.6% | COM | 00206R102 |
| EUAD | SPINNAKER ETF SERIES | 25,300 | $848K | 0.2% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| PFE | PFIZER INC | 33,472 | $848K | 0.2% | $24.88 | -0.7% | COM | 717081103 |
| MSTR | MICROSTRATEGY INC | 2,911 | $839K | 0.2% | $317.51 | 0.0% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,353 | $834K | 0.2% | $144.01 | +66.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 9,039 | $812K | 0.2% | $78.44 | +11.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 3,420 | $810K | 0.2% | $200.12 | +19.6% | COM | 655844108 |
| SJT | SAN JUAN BASIN RTY TR | 144,943 | $802K | 0.2% | $5.53 | — | UNIT BEN INT | 798241105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,949 | $787K | 0.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 22,795 | $765K | 0.2% | $31.07 | -0.1% | COM | 844741108 |
| MUB | ISHARES TR | 6,951 | $733K | 0.2% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 4,242 | $710K | 0.2% | $165.40 | +26.9% | COM | 11135F101 |
| XES | SPDR SER TR | 9,848 | $703K | 0.2% | $61.30 | — | OILGAS EQUIP | 78468R549 |
| DIS | DISNEY WALT CO | 6,979 | $689K | 0.2% | $90.88 | +17.0% | COM | 254687106 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $669K | 0.2% | $5.95 | 0.0% | Call | 32076V103 |
| NGD | NEW GOLD INC CDA | 175,740 | $652K | 0.2% | $2.96 | 0.0% | COM | 644535106 |
| QCOM | QUALCOMM INC | 4,070 | $625K | 0.2% | $117.45 | +36.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 987 | $552K | 0.2% | $487.96 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 3,152 | $539K | 0.2% | $119.71 | — | MSCI USA QLT FCT | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,500 | $508K | 0.1% | $21.46 | — | COM | 931427108 |
| SCHG | SCHWAB STRATEGIC TR | 19,565 | $490K | 0.1% | $53.90 | — | US LCAP GR ETF | 808524300 |
| SCCO | SOUTHERN COPPER CORP | 5,148 | $481K | 0.1% | $51.97 | +70.1% | COM | 84265V105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,500 | $468K | 0.1% | $81.58 | — | SHS | 315948109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $415K | 0.1% | $93.26 | +78.9% | COM | 828806109 |
| IWP | ISHARES TR | 3,458 | $406K | 0.1% | $115.83 | — | RUS MD CP GR ETF | 464287481 |
| MBB | ISHARES TR | 4,184 | $392K | 0.1% | $93.47 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 1,823 | $374K | 0.1% | $228.13 | -4.9% | COM | 235851102 |
| AGG | ISHARES TR | 3,701 | $366K | 0.1% | $100.42 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 4,053 | $356K | 0.1% | $52.06 | +78.5% | COM | 931142103 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 14,227 | $351K | 0.1% | $24.78 | — | ACTIVEPASSIVE MN | 89834G745 |
| KWEB | KRANESHARES TRUST | 9,973 | $348K | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,793 | $336K | 0.1% | $16.12 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION ENERGY INC | 5,961 | $334K | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| IVV | ISHARES TR | 548 | $308K | 0.1% | $436.79 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 6,169 | $307K | 0.1% | $45.44 | — | FINANCIAL | 81369Y605 |
| COPX | GLOBAL X FDS | 7,351 | $287K | 0.1% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| LH | LABCORP HOLDINGS INC | 1,208 | $281K | 0.1% | $240.27 | 0.0% | COM SHS | 504922105 |
| IUSB | ISHARES TR | 5,690 | $262K | 0.1% | $45.39 | — | CORE TOTAL USD | 46434V613 |
| PYPL | PAYPAL HLDGS INC | 3,952 | $258K | 0.1% | $68.63 | +13.2% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 5,276 | $256K | 0.1% | $57.68 | — | SPONSORED ADS | 088606108 |
| PAVE | GLOBAL X FDS | 6,784 | $256K | 0.1% | $39.86 | — | US INFR DEV ETF | 37954Y673 |
| NTR | NUTRIEN LTD | 5,000 | $248K | 0.1% | $50.14 | 0.0% | COM | 67077M108 |
| PBT | PERMIAN BASIN RTY TR | 25,000 | $248K | 0.1% | $11.49 | — | UNIT BEN INT | 714236106 |
| USFR | WISDOMTREE TR | 4,902 | $247K | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| FISR | SSGA ACTIVE TR | 9,225 | $239K | 0.1% | $25.93 | — | SPDR SSGA FXD | 78470P507 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,750 | $236K | 0.1% | $24.30 | — | ENHANCED INM ETF | 82889N632 |
| IEFA | ISHARES TR | 3,095 | $234K | 0.1% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| AG | FIRST MAJESTIC SILVER CORP | 33,667 | $225K | 0.1% | $5.95 | 0.0% | COM | 32076V103 |
| DHS | WISDOMTREE TR | 2,256 | $224K | 0.1% | $93.81 | — | US HIGH DIVIDEND | 97717W208 |
| XYZ | BLOCK INC | 4,095 | $222K | 0.1% | $82.04 | -9.0% | CL A | 852234103 |
| — | PROSHARES TR | 10,100 | $217K | 0.1% | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| PANW | PALO ALTO NETWORKS INC | 1,234 | $211K | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 3,350 | $208K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| GROY | GOLD ROYALTY CORP | 112,200 | $162K | 0.0% | $1.38 | -1.6% | COMMON SHARES | 38071H106 |
| TRX | TRX GOLD CORPORATION | 238,483 | $74,169 | 0.0% | $0.34 | -6.1% | COM | 87283P109 |