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 | 2,419,820 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,017,199 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,104,887 | 47,174 | SH | SOLE | 0 | 0 | 47,174 | ||
AMAZON COM INC | COM | 023135106 | 14,461 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 2,065,800 | 20,000 | PRN | Call | SOLE | 0 | 0 | 20,000 | |
AMGEN INC | COM | 031162100 | 3,437,014 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
APPLE INC | COM | 037833100 | 1,183,777 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
APPLE INC | COM | 037833100 | 3,298,000 | 20,000 | PRN | Call | SOLE | 0 | 0 | 20,000 | |
AT&T INC | COM | 00206R102 | 2,658,511 | 138,104 | SH | SOLE | 0 | 0 | 138,104 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,889,233 | 370,987 | SH | SOLE | 0 | 0 | 370,987 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 982,125 | 121,250 | SH | SOLE | 0 | 0 | 121,250 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,893,920 | 45,638 | SH | SOLE | 0 | 0 | 45,638 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,486,746 | 91,902 | SH | SOLE | 0 | 0 | 91,902 | ||
BROADCOM INC | COM | 11135F101 | 299,600 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CAMECO CORP | COM | 13321L108 | 3,228,144 | 123,353 | SH | SOLE | 0 | 0 | 123,353 | ||
CATERPILLAR INC | COM | 149123101 | 2,638,723 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,026,245 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,147,460 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
COCA COLA CO | COM | 191216100 | 1,392,722 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,269,352 | 32,954 | SH | SOLE | 0 | 0 | 32,954 | ||
DANAHER CORPORATION | COM | 235851102 | 498,356 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 330,199 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
EOG RES INC | COM | 26875P101 | 2,007,968 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
EQT CORP | COM | 26884L109 | 704,114 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,175,634 | 28,959 | SH | SOLE | 0 | 0 | 28,959 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 97,612 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,614,276 | 116,087 | SH | SOLE | 0 | 0 | 116,087 | ||
FRANCO NEV CORP | COM | 351858105 | 1,329,054 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,964,661 | 48,024 | SH | SOLE | 0 | 0 | 48,024 | ||
GOLDMINING INC | COM | 38149E101 | 18,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTEL CORP | COM | 458140100 | 203,170 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502,166 | 3,831 | SH | SOLE | �� | 0 | 0 | 3,831 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 503,540 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,448,446 | 65,519 | SH | SOLE | 0 | 0 | 65,519 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,053,989 | 82,181 | SH | SOLE | 0 | 0 | 82,181 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,662,589 | 301,202 | SH | SOLE | 0 | 0 | 301,202 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 251,450 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,510,530 | 33,003 | SH | SOLE | 0 | 0 | 33,003 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 429,579 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,250,099 | 82,799 | SH | SOLE | 0 | 0 | 82,799 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 211,823 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,238,348 | 118,664 | SH | SOLE | 0 | 0 | 118,664 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 859,808 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 243,255 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 863,766 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 783,077 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 306,372 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 359,234 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,089,343 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 178,761 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,094,480 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
MERCK & CO INC | COM | 58933Y105 | 2,291,832 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,549,567 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | ||
MICROSOFT CORP | COM | 594918104 | 3,406,078 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,625,300 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
NEWMONT CORP | COM | 651639106 | 2,163,720 | 44,140 | SH | SOLE | 0 | 0 | 44,140 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 887,632 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,452,511 | 52,237 | SH | SOLE | 0 | 0 | 52,237 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8,792,693 | 483,115 | SH | SOLE | 0 | 0 | 483,115 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,092,000 | 60,000 | PRN | Call | SOLE | 0 | 0 | 60,000 | |
PFIZER INC | COM | 717081103 | 689,325 | 17,500 | PRN | Put | SOLE | 0 | 0 | 17,500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,139,586 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,685,401 | 112,360 | SH | SOLE | 0 | 0 | 112,360 | ||
QUALCOMM INC | COM | 747525103 | 518,342 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,055,121 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,652,517 | 54,023 | SH | SOLE | 0 | 0 | 54,023 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,718,971 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 786,889 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,211,856 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 279,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 381,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 520,712 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,192,611 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,239,549 | 117,373 | SH | SOLE | 0 | 0 | 117,373 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,820,769 | 96,286 | SH | SOLE | 0 | 0 | 96,286 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,259,897 | 146,177 | SH | SOLE | 0 | 0 | 146,177 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,061,499 | 127,278 | SH | SOLE | 0 | 0 | 127,278 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,231,085 | 252,100 | SH | SOLE | 0 | 0 | 252,100 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 55,691 | 115,492 | SH | SOLE | 0 | 0 | 115,492 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 624,438 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,630,274 | 204,954 | SH | SOLE | 0 | 0 | 204,954 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,562,669 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 394,785 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,003,208 | 77,122 | SH | SOLE | 0 | 0 | 77,122 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292,524 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,699,309 | 43,695 | SH | SOLE | 0 | 0 | 43,695 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,636,296 | 47,319 | SH | SOLE | 0 | 0 | 47,319 | ||
WALMART INC | COM | 931142103 | 291,744 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,756,364 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 14,636,676 | 15,144,000 | SH | SOLE | 0 | 0 | 15,144,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,442,204 | 50,710 | SH | SOLE | 0 | 0 | 50,710 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,491,284 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 932,774 | 23,850 | SH | SOLE | 0 | 0 | 23,850 |