The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,420,613 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 414,052 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,924,672 | 42,106 | SH | SOLE | 0 | 0 | 42,106 | ||
AMGEN INC | COM | 031162100 | 2,544,240 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
APPLE INC | COM | 037833100 | 1,158,009 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
AT&T INC | COM | 00206R102 | 2,666,751 | 144,853 | SH | SOLE | 0 | 0 | 144,853 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,007,878 | 349,702 | SH | SOLE | 0 | 0 | 349,702 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 761,450 | 121,250 | SH | SOLE | 0 | 0 | 121,250 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,721,070 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,463,158 | 70,517 | SH | SOLE | 0 | 0 | 70,517 | ||
BROADCOM INC | COM | 11135F101 | 261,114 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CAMECO CORP | COM | 13321L108 | 4,844,398 | 213,692 | SH | SOLE | 0 | 0 | 213,692 | ||
CATERPILLAR INC | COM | 149123101 | 2,774,264 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,904,506 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,718,462 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
CISCO SYS INC | COM | 17275R102 | 1,644,949 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
COCA COLA CO | COM | 191216100 | 1,877,919 | 29,522 | SH | SOLE | 0 | 0 | 29,522 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,804,868 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
DANAHER CORPORATION | COM | 235851102 | 638,588 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 271,451 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
EOG RES INC | COM | 26875P101 | 1,846,739 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
EQT CORP | COM | 26884L109 | 743,892 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 150,084 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,088,721 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 112,899 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,845,288 | 116,087 | SH | SOLE | 0 | 0 | 116,087 | ||
FRANCO NEV CORP | COM | 351858105 | 1,217,071 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,807,316 | 47,561 | SH | SOLE | 0 | 0 | 47,561 | ||
GOLDMINING INC | COM | 38149E101 | 16,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622,065 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 417,793 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,268,378 | 65,579 | SH | SOLE | 0 | 0 | 65,579 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,330,073 | 242,056 | SH | SOLE | 0 | 0 | 242,056 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,313,413 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 416,484 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,050,269 | 93,311 | SH | SOLE | 0 | 0 | 93,311 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 370,238 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,274,805 | 109,644 | SH | SOLE | 0 | 0 | 109,644 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 959,352 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,065,078 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,089,506 | 106,086 | SH | SOLE | 0 | 0 | 106,086 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 874,091 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 305,602 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 349,093 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,094,581 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,752,471 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 126,631 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,430,069 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
MERCK & CO INC | COM | 58933Y105 | 2,547,198 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,768,314 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
MICROSOFT CORP | COM | 594918104 | 2,964,497 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
MICROSOFT CORP | COM | 594918104 | 2,038,470 | 8,500 | PRN | Put | SOLE | 0 | 0 | 8,500 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 900,385 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
NEWMONT CORP | COM | 651639106 | 2,044,655 | 43,319 | SH | SOLE | 0 | 0 | 43,319 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 894,513 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,471,222 | 53,432 | SH | SOLE | 0 | 0 | 53,432 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,460,358 | 150,573 | SH | SOLE | 0 | 0 | 150,573 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,102,950 | 67,500 | PRN | Call | SOLE | 0 | 0 | 67,500 | |
PFIZER INC | COM | 717081103 | 145,163 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
PFIZER INC | COM | 717081103 | 384,300 | 7,500 | PRN | Put | SOLE | 0 | 0 | 7,500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,875,679 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 753,993 | 47,036 | SH | SOLE | 0 | 0 | 47,036 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 256,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
QUALCOMM INC | COM | 747525103 | 620,021 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,125,037 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,410,088 | 45,082 | SH | SOLE | 0 | 0 | 45,082 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,161,035 | 36,139 | SH | SOLE | 0 | 0 | 36,139 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 597,477 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 953,988 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,008,213 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
SERVICENOW INC | COM | 81762P102 | 236,845 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 293,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 301,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 533,009 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,272 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,130,646 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 479,493 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,340,117 | 147,362 | SH | SOLE | 0 | 0 | 147,362 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,358,574 | 75,771 | SH | SOLE | 0 | 0 | 75,771 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,638,096 | 116,177 | SH | SOLE | 0 | 0 | 116,177 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 898,943 | 109,095 | SH | SOLE | 0 | 0 | 109,095 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 581,022 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,335,632 | 256,100 | SH | SOLE | 0 | 0 | 256,100 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 39,071 | 115,492 | SH | SOLE | 0 | 0 | 115,492 | ||
UNION PAC CORP | COM | 907818108 | 221,414 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
URANIUM ENERGY CORP | COM | 916896103 | 42,672 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 442,871 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 609,215 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,189,690 | 187,794 | SH | SOLE | 0 | 0 | 187,794 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,264,082 | 83,293 | SH | SOLE | 0 | 0 | 83,293 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 389,679 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,816,932 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,334,587 | 35,722 | SH | SOLE | 0 | 0 | 35,722 | ||
WALMART INC | COM | 931142103 | 270,079 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,471,019 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 13,550,972 | 14,134,000 | SH | SOLE | 0 | 0 | 14,134,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,958,815 | 50,123 | SH | SOLE | 0 | 0 | 50,123 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 26,177,776 | 520,744 | SH | SOLE | 0 | 0 | 520,744 |