Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 11,578 | — | +11,578 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 5,541 | — | +5,541 |
| ISHARES TR | 118,664 | 167,849 | +49,185 | 10,238 | 14,526 | 6.64% | +4,287 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 29,026 | +29,026 | 0 | 2,665 | 1.22% | +2,665 |
| ISHARES TR | 82,799 | 104,187 | +21,388 | 8,250 | 10,205 | 4.66% | +1,955 |
| CAMECO CORP(CCJ) | 123,353 | 150,668 | +27,315 | 3,228 | 4,720 | 2.16% | +1,492 |
| ISHARES INC MSCI EMRG CHN | 82,181 | 103,349 | +21,168 | 4,054 | 5,372 | 2.46% | +1,318 |
| JOHNSON & JOHNSON(JNJ) | 13,480 | 17,335 | +3,855 | 2,089 | 2,869 | 1.31% | +780 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 0 | 0 | 0 | 678 | — | +678 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 146,177 | 190,799 | +44,622 | 2,260 | 2,847 | 1.30% | +587 |
| MICROSTRATEGY INC(MSTR) | 5,560 | 6,300 | +740 | 1,625 | 2,157 | 0.99% | +532 |
| AGNICO EAGLE MINES LTD(AEM) | 19,957 | 30,580 | +10,623 | 1,017 | 1,528 | 0.70% | +511 |
| ALPHABET INC(GOOG) | 0 | 3,860 | +3,860 | 0 | 467 | 0.21% | +467 |
| LILLY ELI & CO(LLY) | 3,187 | 3,187 | 0 | 1,094 | 1,495 | 0.68% | +400 |
| WORLD GOLD TR(GLDM) | 23,850 | 34,850 | +11,000 | 933 | 1,327 | 0.61% | +395 |
| NUTRIEN LTD(NTR) | 0 | 6,428 | +6,428 | 0 | 380 | 0.17% | +380 |
| WALGREENS BOOTS ALLIANCE INC | 47,319 | 68,030 | +20,711 | 1,636 | 1,938 | 0.89% | +302 |
| BHP GROUP LTD | 45,638 | 53,392 | +7,754 | 2,894 | 3,186 | 1.46% | +292 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,421 | +7,421 | 0 | 291 | 0.13% | +291 |
| VANGUARD STAR FDS | 0 | 5,073 | +5,073 | 0 | 284 | 0.13% | +284 |
| APPLE INC(AAPL) | 7,179 | 7,187 | +8 | 1,184 | 1,394 | 0.64% | +210 |
| VANGUARD INDEX FDS | 0 | 742 | +742 | 0 | 210 | 0.10% | +210 |
| SHELL PLC(SHEL) | 0 | 3,467 | +3,467 | 0 | 209 | 0.10% | +209 |
| EQT CORP(EQT) | 22,066 | 22,144 | +78 | 704 | 911 | 0.42% | +207 |
| MICROSOFT CORP(MSFT) | 11,814 | 10,566 | -1,248 | 3,406 | 3,598 | 1.64% | +192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,025 | 7,950 | -75 | 1,212 | 1,382 | 0.63% | +170 |
| CATERPILLAR INC(CAT) | 11,531 | 11,381 | -150 | 2,639 | 2,800 | 1.28% | +162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,500 | +10,500 | 0 | 161 | 0.07% | +161 |
| ALTRIA GROUP INC(MO) | 47,174 | 49,634 | +2,460 | 2,105 | 2,248 | 1.03% | +144 |
| FRANCO NEV CORP(FNV) | 9,116 | 10,325 | +1,209 | 1,329 | 1,472 | 0.67% | +143 |
| FREEPORT-MCMORAN INC(FCX) | 48,024 | 52,497 | +4,473 | 1,965 | 2,100 | 0.96% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 304 | +304 | 0 | 135 | 0.06% | +135 |
| SPDR SER TR ST STR SP METAL | 117,373 | 125,227 | +7,854 | 6,240 | 6,364 | 2.91% | +124 |
| BROADCOM INC(AVGO) | 467 | 467 | 0 | 300 | 405 | 0.19% | +105 |
| ISHARES TR | 3,205 | 3,196 | -9 | 783 | 880 | 0.40% | +96 |
| FIRST TR EXCHANGE-TRADED FD | 116,087 | 116,087 | 0 | 2,614 | 2,703 | 1.24% | +88 |
| INVESCO QQQ TR | 1,569 | 1,569 | 0 | 504 | 580 | 0.26% | +76 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,777 | 7,890 | +113 | 787 | 847 | 0.39% | +60 |
| PACER FDS TR US CASH COWS 100 | 52,237 | 52,358 | +121 | 2,453 | 2,506 | 1.15% | +54 |
| MICRON TECHNOLOGY INC(MU) | 25,681 | 25,381 | -300 | 1,550 | 1,602 | 0.73% | +52 |
| SPDR SER TR SP O&G EQP SERV | 15,857 | 15,879 | +22 | 1,193 | 1,241 | 0.57% | +49 |
| CONOCOPHILLIPS(COP) | 32,954 | 32,016 | -938 | 3,269 | 3,317 | 1.52% | +48 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 127,278 | 142,092 | +14,814 | 1,061 | 1,107 | 0.51% | +45 |
| RIO TINTO PLC(RIO) | 29,958 | 32,873 | +2,915 | 2,055 | 2,099 | 0.96% | +43 |
| ISHARES TR MSCI USA QLT FCT | 6,962 | 6,593 | -369 | 864 | 889 | 0.41% | +25 |
| WALMART INC(WMT) | 1,979 | 1,984 | +5 | 292 | 312 | 0.14% | +20 |
| ISHARES TR MSCI USA MIN ETF | 11,820 | 11,795 | -25 | 860 | 877 | 0.40% | +17 |
| WISDOMTREE TR(WT) | 29,665 | 29,871 | +206 | 1,491 | 1,503 | 0.69% | +12 |
| ISHARES TR | 2,885 | 2,889 | +4 | 306 | 317 | 0.15% | +11 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 280 | 289 | 0.13% | +9 |
| VANGUARD INDEX FDS | 2,118 | 2,101 | -17 | 293 | 299 | 0.14% | +6 |
| INTEL CORP(INTC) | 6,219 | 6,224 | +5 | 203 | 208 | 0.10% | +5 |
| MERCK & CO INC(MRK) | 21,542 | 19,894 | -1,648 | 2,292 | 2,296 | 1.05% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,831 | 3,757 | -74 | 502 | 503 | 0.23% | +1 |
| ISHARES TR | 2,500 | 2,500 | 0 | 251 | 252 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,826 | 33,460 | +634 | 2,719 | 2,716 | 1.24% | -3 |
| ISHARES TR | 1,640 | 1,640 | 0 | 212 | 208 | 0.10% | -4 |
| TRX GOLD CORPORATION | 115,492 | 115,492 | 0 | 56 | 51 | 0.02% | -5 |
| GOLDMINING INC | 15,000 | 15,000 | 0 | 18 | 14 | 0.01% | -5 |
| WESTERN DIGITAL CORP.(WDC) | 46,625 | 46,125 | -500 | 1,756 | 1,750 | 0.80% | -7 |
| ISHARES TR US TREAS BD ETF | 15,365 | 15,221 | -144 | 359 | 349 | 0.16% | -11 |
| AMAZON COM INC | 140 | 0 | -140 | 14 | 0 | — | -14 |
| SPDR GOLD TR(GLD) | 2,842 | 2,835 | -7 | 521 | 505 | 0.23% | -15 |
| BAUSCH HEALTH COS INC | 121,250 | 120,250 | -1,000 | 982 | 962 | 0.44% | -20 |
| FIRST MAJESTIC SILVER CORP(AG) | 13,538 | 13,540 | +2 | 98 | 77 | 0.03% | -21 |
| SOUTHERN COPPER CORP(SCCO) | 5,000 | 5,000 | 0 | 381 | 359 | 0.16% | -23 |
| ISHARES TR | 1,045 | 912 | -133 | 430 | 406 | 0.19% | -23 |
| SCHLUMBERGER LTD(SLB) | 54,023 | 53,454 | -569 | 2,653 | 2,626 | 1.20% | -27 |
| QUALCOMM INC(QCOM) | 4,063 | 4,085 | +22 | 518 | 486 | 0.22% | -32 |
| OCCIDENTAL PETE CORP(OXY) | 14,218 | 14,243 | +25 | 888 | 838 | 0.38% | -50 |
| EXXON MOBIL CORP(XOM) | 28,959 | 29,085 | +126 | 3,176 | 3,119 | 1.43% | -56 |
| DANAHER CORPORATION(DHR) | 1,977 | 1,823 | -154 | 498 | 438 | 0.20% | -61 |
| ISHARES GOLD TR(IAU) | 65,519 | 65,519 | 0 | 2,448 | 2,384 | 1.09% | -64 |
| PROCTER AND GAMBLE CO(PG) | 7,664 | 7,029 | -635 | 1,140 | 1,067 | 0.49% | -73 |
| VALERO ENERGY CORP(VLO) | 4,473 | 4,506 | +33 | 624 | 529 | 0.24% | -96 |
| NEWMONT CORP(NEM) | 44,140 | 48,140 | +4,000 | 2,164 | 2,054 | 0.94% | -110 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 96,286 | 94,788 | -1,498 | 1,821 | 1,708 | 0.78% | -113 |
| COCA COLA CO(KO) | 22,452 | 20,706 | -1,746 | 1,393 | 1,247 | 0.57% | -146 |
| WESTERN DIGITAL CORP.(WDC) | 15,144,000 | 14,849,000 | -295,000 | 14,637 | 14,489 | 6.62% | -148 |
| EOG RES INC(EOG) | 17,517 | 16,252 | -1,265 | 2,008 | 1,860 | 0.85% | -148 |
| LIGAND PHARMACEUTICALS INC | 180,000 | 0 | -180,000 | 179 | 0 | — | -179 |
| ABBVIE INC(ABBV) | 15,184 | 16,495 | +1,311 | 2,420 | 2,222 | 1.02% | -197 |
| BP PLC(BP) | 91,902 | 92,931 | +1,029 | 3,487 | 3,280 | 1.50% | -207 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 0 | 0 | 0 | 1,092 | 875 | — | -217 |
| WHEATON PRECIOUS METALS CORP(WPM) | 50,710 | 51,136 | +426 | 2,442 | 2,210 | 1.01% | -232 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,695 | 39,361 | -4,334 | 1,699 | 1,464 | 0.67% | -235 |
| ISHARES TR MSCI USA MMENTM | 1,750 | 0 | -1,750 | 243 | 0 | — | -243 |
| CHEVRON CORP NEW(CVX) | 19,291 | 18,373 | -918 | 3,147 | 2,891 | 1.32% | -256 |
| AMGEN INC(AMGN) | 14,217 | 14,016 | -201 | 3,437 | 3,112 | 1.42% | -325 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 7,875 | 0 | -7,875 | 330 | 0 | — | -330 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 252,100 | 248,600 | -3,500 | 2,231 | 1,872 | 0.86% | -359 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,500 | 0 | -1,500 | 395 | 0 | — | -395 |
| AT&T INC(T) | 138,104 | 135,025 | -3,079 | 2,659 | 2,154 | 0.98% | -505 |
| BARRICK GOLD CORP | 370,987 | 371,529 | +542 | 6,889 | 6,290 | 2.88% | -599 |
| PFIZER INC(Put) | 0 | 0 | 0 | 689 | 0 | — | -689 |
| VANECK ETF TRUST GOLD MINERS ETF | 204,954 | 193,202 | -11,752 | 6,630 | 5,817 | 2.66% | -813 |
| ISHARES SILVER TR(SLV) | 301,202 | 267,114 | -34,088 | 6,663 | 5,580 | 2.55% | -1,083 |
| CHENIERE ENERGY INC(LNG) | 19,202 | 12,724 | -6,478 | 3,026 | 1,939 | 0.89% | -1,088 |
| PROSHARES TR | 112,360 | 0 | -112,360 | 1,685 | 0 | — | -1,685 |
| ISHARES TR | 33,003 | 16,202 | -16,801 | 3,511 | 1,668 | 0.76% | -1,843 |