Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 33,329 | +33,329 | 0 | 11,164 | 4.74% | +11,164 |
| VANGUARD INDEX FDS | 0 | 86,997 | +86,997 | 0 | 34,164 | 14.51% | +34,164 |
| MICROSTRATEGY INC(MSTR) | 6,300 | 23,604 | +17,304 | 2,157 | 7,749 | 3.29% | +5,591 |
| OCCIDENTAL PETE CORP(OXY) | 14,243 | 94,808 | +80,565 | 838 | 6,151 | 2.61% | +5,314 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,972 | +39,972 | 0 | 4,110 | 1.75% | +4,110 |
| PIONEER NAT RES CO | 0 | 13,798 | +13,798 | 0 | 3,167 | 1.35% | +3,167 |
| MICRON TECHNOLOGY INC(MU) | 25,381 | 53,821 | +28,440 | 1,602 | 3,661 | 1.56% | +2,060 |
| ISHARES SILVER TR(SLV) | 267,114 | 361,093 | +93,979 | 5,580 | 7,345 | 3.12% | +1,765 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,757 | 13,681 | +9,924 | 503 | 1,919 | 0.82% | +1,417 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,460 | 42,523 | +9,063 | 2,716 | 3,844 | 1.63% | +1,128 |
| TARGET CORP(TGT) | 0 | 10,134 | +10,134 | 0 | 1,120 | 0.48% | +1,120 |
| SPDR SER TR ST STR SP METAL | 125,227 | 138,013 | +12,786 | 6,364 | 7,246 | 3.08% | +882 |
| EXXON MOBIL CORP | 29,085 | 33,837 | +4,752 | 3,119 | 3,979 | 1.69% | +859 |
| ISHARES INC MSCI EMRG CHN | 103,349 | 124,883 | +21,534 | 5,372 | 6,223 | 2.64% | +851 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,741 | +7,741 | 0 | 785 | 0.33% | +785 |
| CONOCOPHILLIPS(COP) | 32,016 | 34,223 | +2,207 | 3,317 | 4,100 | 1.74% | +783 |
| CHEVRON CORP NEW(CVX) | 18,373 | 21,113 | +2,740 | 2,891 | 3,560 | 1.51% | +669 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 248,600 | 248,600 | 0 | 1,872 | 2,536 | 1.08% | +664 |
| QUALCOMM INC(QCOM) | 4,085 | 9,050 | +4,965 | 486 | 1,005 | 0.43% | +519 |
| CORNING INC(GLW) | 0 | 16,863 | +16,863 | 0 | 514 | 0.22% | +514 |
| INTEL CORP(INTC) | 6,224 | 20,133 | +13,909 | 208 | 716 | 0.30% | +508 |
| ALPHABET INC(GOOG) | 3,860 | 7,185 | +3,325 | 467 | 947 | 0.40% | +480 |
| BP PLC(BP) | 92,931 | 94,813 | +1,882 | 3,280 | 3,671 | 1.56% | +392 |
| SCHLUMBERGER LTD(SLB) | 53,454 | 51,659 | -1,795 | 2,626 | 3,012 | 1.28% | +386 |
| WESTERN DIGITAL CORP.(WDC) | 46,125 | 46,325 | +200 | 1,750 | 2,114 | 0.90% | +364 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 0 | 0 | 0 | 875 | 1,231 | — | +356 |
| FIRST TR EXCHANGE-TRADED FD | 116,087 | 116,087 | 0 | 2,703 | 3,017 | 1.28% | +315 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,915 | +1,915 | 0 | 278 | 0.12% | +278 |
| HALLIBURTON CO(HAL) | 0 | 5,883 | +5,883 | 0 | 238 | 0.10% | +238 |
| ELI LILLY & CO(LLY) | 3,187 | 3,187 | 0 | 1,495 | 1,712 | 0.73% | +217 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,120 | +4,120 | 0 | 206 | 0.09% | +206 |
| WESTERN DIGITAL CORP.(WDC) | 14,849,000 | 14,864,000 | +15,000 | 14,489 | 14,648 | 6.22% | +160 |
| FORD MTR CO DEL(F) | 0 | 10,104 | +10,104 | 0 | 125 | 0.05% | +125 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 94,788 | 105,734 | +10,946 | 1,708 | 1,831 | 0.78% | +123 |
| WISDOMTREE TR(WT) | 29,871 | 32,276 | +2,405 | 1,503 | 1,624 | 0.69% | +121 |
| VALERO ENERGY CORP(VLO) | 4,506 | 4,334 | -172 | 529 | 614 | 0.26% | +86 |
| ALPS ETF TR ALERIAN MLP | 7,421 | 8,815 | +1,394 | 291 | 372 | 0.16% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 304 | 500 | +196 | 135 | 214 | 0.09% | +79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,500 | 13,500 | +3,000 | 161 | 216 | 0.09% | +55 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 0 | 0 | 678 | 714 | — | +36 |
| BAUSCH HEALTH COS INC | 120,250 | 120,250 | 0 | 962 | 988 | 0.42% | +26 |
| SHELL PLC(SHEL) | 3,467 | 3,543 | +76 | 209 | 228 | 0.10% | +19 |
| SOUTHERN COPPER CORP(SCCO) | 5,000 | 5,000 | 0 | 359 | 376 | 0.16% | +18 |
| NUTRIEN LTD(NTR) | 6,428 | 6,428 | 0 | 380 | 397 | 0.17% | +17 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,823 | 0 | 438 | 452 | 0.19% | +15 |
| ISHARES TR | 912 | 956 | +44 | 406 | 411 | 0.17% | +4 |
| GOLDMINING INC | 15,000 | 15,000 | 0 | 14 | 12 | 0.01% | -2 |
| FIRST MAJESTIC SILVER CORP(AG) | 13,540 | 13,542 | +2 | 77 | 69 | 0.03% | -7 |
| ISHARES TR | 1,640 | 1,640 | 0 | 208 | 201 | 0.09% | -8 |
| VANGUARD INDEX FDS | 2,101 | 2,106 | +5 | 299 | 290 | 0.12% | -8 |
| TRX GOLD CORPORATION(TRX) | 115,492 | 115,492 | 0 | 51 | 42 | 0.02% | -9 |
| SPDR GOLD TR(GLD) | 2,835 | 2,891 | +56 | 505 | 496 | 0.21% | -10 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 477,734 | +477,734 | 0 | 6,918 | 2.94% | +6,918 |
| COCA COLA CO(KO) | 20,706 | 22,068 | +1,362 | 1,247 | 1,235 | 0.52% | -12 |
| BROADCOM INC(AVGO) | 467 | 467 | 0 | 405 | 388 | 0.16% | -17 |
| INVESCO QQQ TR | 1,569 | 1,569 | 0 | 580 | 562 | 0.24% | -17 |
| ISHARES TR | 2,889 | 2,864 | -25 | 317 | 299 | 0.13% | -18 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 289 | 270 | 0.11% | -19 |
| ISHARES TR MSCI USA MIN ETF | 11,795 | 11,818 | +23 | 877 | 855 | 0.36% | -21 |
| ISHARES TR | 3,196 | 3,196 | 0 | 880 | 850 | 0.36% | -29 |
| EOG RES INC(EOG) | 16,252 | 14,331 | -1,921 | 1,860 | 1,817 | 0.77% | -43 |
| WALMART INC(WMT) | 1,984 | 1,490 | -494 | 312 | 238 | 0.10% | -74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,950 | 7,950 | 0 | 1,382 | 1,303 | 0.55% | -79 |
| PROCTER AND GAMBLE CO(PG) | 7,029 | 6,750 | -279 | 1,067 | 985 | 0.42% | -82 |
| ISHARES GOLD TR(IAU) | 65,519 | 65,519 | 0 | 2,384 | 2,293 | 0.97% | -92 |
| EQT CORP(EQT) | 22,144 | 19,818 | -2,326 | 911 | 804 | 0.34% | -107 |
| ISHARES TR MSCI USA QLT FCT | 6,593 | 5,919 | -674 | 889 | 780 | 0.33% | -109 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 190,799 | 189,109 | -1,690 | 2,847 | 2,708 | 1.15% | -139 |
| CHENIERE ENERGY INC(LNG) | 12,724 | 10,842 | -1,882 | 1,939 | 1,799 | 0.76% | -139 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 142,092 | 126,837 | -15,255 | 1,107 | 961 | 0.41% | -145 |
| ISHARES TR US TREAS BD ETF | 15,221 | 9,090 | -6,131 | 349 | 200 | 0.09% | -148 |
| APPLE INC(AAPL) | 7,187 | 7,170 | -17 | 1,394 | 1,228 | 0.52% | -166 |
| SPDR SER TR SP O&G EQP SERV | 15,879 | 10,998 | -4,881 | 1,241 | 1,053 | 0.45% | -188 |
| VANGUARD INDEX FDS | 742 | 0 | -742 | 210 | 0 | — | -210 |
| AMGEN INC(AMGN) | 14,016 | 10,785 | -3,231 | 3,112 | 2,899 | 1.23% | -213 |
| ALTRIA GROUP INC(MO) | 49,634 | 47,808 | -1,826 | 2,248 | 2,010 | 0.85% | -238 |
| ISHARES TR | 2,500 | 0 | -2,500 | 252 | 0 | — | -252 |
| VANGUARD STAR FDS | 5,073 | 0 | -5,073 | 284 | 0 | — | -284 |
| MICROSOFT CORP(MSFT) | 10,566 | 10,370 | -196 | 3,598 | 3,274 | 1.39% | -324 |
| AT&T INC(T) | 135,025 | 121,216 | -13,809 | 2,154 | 1,821 | 0.77% | -333 |
| ABBVIE INC(ABBV) | 16,495 | 12,626 | -3,869 | 2,222 | 1,882 | 0.80% | -340 |
| FRANCO NEV CORP(FNV) | 10,325 | 8,404 | -1,921 | 1,472 | 1,122 | 0.48% | -350 |
| NEWMONT CORP(NEM) | 48,140 | 43,729 | -4,411 | 2,054 | 1,616 | 0.69% | -438 |
| VANECK ETF TRUST GOLD MINERS ETF | 193,202 | 197,288 | +4,086 | 5,817 | 5,309 | 2.26% | -508 |
| PACER FDS TR US CASH COWS 100 | 52,358 | 38,265 | -14,093 | 2,506 | 1,891 | 0.80% | -615 |
| FREEPORT-MCMORAN INC(FCX) | 52,497 | 39,650 | -12,847 | 2,100 | 1,479 | 0.63% | -621 |
| WHEATON PRECIOUS METALS CORP(WPM) | 51,136 | 37,921 | -13,215 | 2,210 | 1,538 | 0.65% | -672 |
| RIO TINTO PLC(RIO) | 32,873 | 22,120 | -10,753 | 2,099 | 1,408 | 0.60% | -691 |
| WALGREENS BOOTS ALLIANCE INC | 68,030 | 55,158 | -12,872 | 1,938 | 1,227 | 0.52% | -711 |
| BHP GROUP LTD | 53,392 | 42,961 | -10,431 | 3,186 | 2,444 | 1.04% | -742 |
| AGNICO EAGLE MINES LTD(AEM) | 30,580 | 16,301 | -14,279 | 1,528 | 741 | 0.31% | -787 |
| JOHNSON & JOHNSON(JNJ) | 17,335 | 13,359 | -3,976 | 2,869 | 2,081 | 0.88% | -789 |
| ISHARES TR | 16,202 | 9,672 | -6,530 | 1,668 | 858 | 0.36% | -810 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,890 | 0 | -7,890 | 847 | 0 | — | -847 |
| ISHARES TR | 104,187 | 99,264 | -4,923 | 10,205 | 9,335 | 3.97% | -870 |
| MERCK & CO INC(MRK) | 19,894 | 12,991 | -6,903 | 2,296 | 1,337 | 0.57% | -958 |
| WORLD GOLD TR(GLDM) | 34,850 | 9,515 | -25,335 | 1,327 | 349 | 0.15% | -979 |
| BARRICK GOLD CORP | 371,529 | 353,842 | -17,687 | 6,290 | 5,148 | 2.19% | -1,142 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,361 | 7,209 | -32,152 | 1,464 | 234 | 0.10% | -1,230 |
| SPDR SER TR ST STR BLO 1 ETF | 29,026 | 4,137 | -24,889 | 2,665 | 380 | 0.16% | -2,285 |