Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $9,081,000 | – | 525,506 | – | 12.66% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,923,000 | -7.7% | 48,501 | +0.3% | 11.04% | -10.7% |
| SLV | Sell | ISHARES SILVER TRishares | $6,589,000 | -6.9% | 376,537 | -0.8% | 9.18% | -9.8% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $6,450,000 | +27.4% | 282,400 | +22.2% | 8.99% | +23.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,218,000 | -13.3% | 257,797 | -1.6% | 8.67% | -16.1% |
| GLD | Sell | SPDR GOLD TR | $4,244,000 | -8.8% | 27,439 | -0.6% | 5.92% | -11.7% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $3,718,000 | -7.4% | 407,678 | -3.4% | 5.18% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,911,000 | +3.4% | 33,343 | +1.4% | 4.06% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,627,000 | +0.0% | 18,288 | +0.8% | 3.66% | -3.2% |
| AAPL | Sell | APPLE INC | $2,554,000 | +0.7% | 18,482 | -0.3% | 3.56% | -2.5% |
| NEM | Sell | NEWMONT CORP | $2,285,000 | -30.9% | 54,377 | -1.8% | 3.18% | -33.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,352,000 | -37.3% | 35,608 | -16.2% | 1.88% | -39.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,242,000 | -8.1% | 29,416 | -0.5% | 1.73% | -11.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,189,000 | -15.3% | 37,702 | -7.9% | 1.66% | -18.1% |
| ABBV | Buy | ABBVIE INC | $1,053,000 | -12.0% | 7,849 | +0.4% | 1.47% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $977,000 | -13.8% | 4,193 | -5.1% | 1.36% | -16.6% |
| DE | Sell | DEERE & CO | $971,000 | +9.2% | 2,909 | -2.0% | 1.35% | +5.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $918,000 | +5.0% | 123,862 | -0.5% | 1.28% | +1.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $912,000 | -14.7% | 30,956 | -7.3% | 1.27% | -17.4% |
| GOLD | Sell | BARRICK GOLD CORP | $889,000 | -12.9% | 57,385 | -0.5% | 1.24% | -15.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $882,000 | -72.2% | 55,545 | -65.6% | 1.23% | -73.1% |
| ENB | Sell | ENBRIDGE INC | $696,000 | -15.8% | 18,751 | -4.2% | 0.97% | -18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $687,000 | -12.9% | 7,180 | +1883.4% | 0.96% | -15.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $525,000 | -10.6% | 1,847 | -0.8% | 0.73% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $316,000 | +13.7% | 2,800 | +6.9% | 0.44% | +10.0% |
| CVS | New | CVS HEALTH CORP | $206,000 | – | 2,158 | – | 0.29% | – |
| SILV | Sell | SILVERCREST METALS INC | $150,000 | -11.8% | 27,120 | -2.7% | 0.21% | -14.7% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,312 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,907 | – | -0.30% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $8,586,000 | – | 48,368 | – | 12.36% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $7,171,000 | – | 261,915 | – | 10.33% | – |
| SLV | New | ISHARES SILVER TRishares | $7,074,000 | – | 379,497 | – | 10.19% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,061,000 | – | 231,008 | – | 7.29% | – |
| GLD | New | SPDR GOLD TR | $4,651,000 | – | 27,609 | – | 6.70% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $4,014,000 | – | 422,128 | – | 5.78% | – |
| NEM | New | NEWMONT CORP | $3,305,000 | – | 55,382 | – | 4.76% | – |
| PAAS | New | PAN AMERN SILVER CORP | $3,173,000 | – | 161,305 | – | 4.57% | – |
| XOM | New | EXXON MOBIL CORP | $2,815,000 | – | 32,868 | – | 4.05% | – |
| CVX | New | CHEVRON CORP NEW | $2,626,000 | – | 18,138 | – | 3.78% | – |
| AAPL | New | APPLE INC | $2,536,000 | – | 18,546 | – | 3.65% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,385,000 | – | 31,277 | – | 3.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,156,000 | – | 42,485 | – | 3.10% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,404,000 | – | 40,935 | – | 2.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,352,000 | – | 29,549 | – | 1.95% | – |
| ABBV | New | ABBVIE INC | $1,197,000 | – | 7,816 | – | 1.72% | – |
| MSFT | New | MICROSOFT CORP | $1,134,000 | – | 4,417 | – | 1.63% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,069,000 | – | 33,406 | – | 1.54% | – |
| GOLD | New | BARRICK GOLD CORP | $1,021,000 | – | 57,695 | – | 1.47% | – |
| DE | New | DEERE & CO | $889,000 | – | 2,967 | – | 1.28% | – |
| AGI | New | ALAMOS GOLD INC NEW | $874,000 | – | 124,517 | – | 1.26% | – |
| ENB | New | ENBRIDGE INC | $827,000 | – | 19,570 | – | 1.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $789,000 | – | 362 | – | 1.14% | – |
| SHV | New | ISHARES TRshort treas bd | $726,000 | – | 6,597 | – | 1.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $587,000 | – | 1,861 | – | 0.84% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $329,000 | – | 4,113 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $282,000 | – | 1,029 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $278,000 | – | 2,620 | – | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,000 | – | 1,830 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $236,000 | – | 2,496 | – | 0.34% | – |
| PFE | New | PFIZER INC | $205,000 | – | 3,907 | – | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,000 | – | 5,312 | – | 0.29% | – |
| SILV | New | SILVERCREST METALS INC | $170,000 | – | 27,860 | – | 0.24% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $53,000 | – | 17,000 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -17,000 | – | -0.09% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -27,410 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,669 | – | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -98 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,051 | – | -0.46% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -38,402 | – | -0.49% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,433 | – | -0.50% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,458 | – | -0.56% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -18,560 | – | -0.71% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,879 | – | -0.78% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,708 | – | -0.91% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,554 | – | -0.91% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,248 | – | -1.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,103 | – | -1.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,821 | – | -1.09% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -121,117 | – | -1.16% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,262 | – | -1.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,882 | – | -1.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,575 | – | -1.33% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -56,760 | – | -1.36% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -60,138 | – | -1.86% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -44,437 | – | -1.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -563 | – | -2.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,241 | – | -3.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,756 | – | -3.90% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,079 | – | -4.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,567 | – | -4.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,933 | – | -4.83% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -312,647 | – | -4.90% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -96,514 | – | -4.91% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -46,798 | – | -5.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -29,656 | – | -6.46% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -325,095 | – | -7.26% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -272,869 | – | -7.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,427 | – | -10.37% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -293,243 | – | -11.46% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,642,000 | -39.9% | 293,243 | -30.7% | 11.46% | -10.6% |
| SLV | Sell | ISHARES SILVER TRishares | $5,599,000 | -27.3% | 272,869 | -14.2% | 7.42% | +8.2% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,475,000 | -32.6% | 325,095 | -34.4% | 7.26% | +0.2% |
| GLD | Sell | SPDR GOLD TR | $4,870,000 | -9.6% | 29,656 | -8.9% | 6.46% | +34.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,857,000 | +3.0% | 46,798 | +3.4% | 5.12% | +53.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,700,000 | -63.9% | 96,514 | -56.0% | 4.91% | -46.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $3,692,000 | -29.2% | 312,647 | -8.9% | 4.90% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,643,000 | -14.3% | 61,933 | -8.1% | 4.83% | +27.5% |
| DIS | Sell | DISNEY WALT CO | $3,141,000 | -15.8% | 18,567 | -12.5% | 4.16% | +25.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,052,000 | -11.3% | 30,079 | -8.4% | 4.05% | +32.0% |
| AAPL | Sell | APPLE INC | $2,937,000 | -1.5% | 20,756 | -4.6% | 3.90% | +46.6% |
| MSFT | Sell | MICROSOFT CORP | $2,605,000 | -9.3% | 9,241 | -12.9% | 3.45% | +34.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,505,000 | -8.7% | 563 | -16.6% | 2.00% | +35.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,485,000 | -13.7% | 44,437 | -13.0% | 1.97% | +28.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,399,000 | -89.3% | 60,138 | -86.9% | 1.86% | -84.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,025,000 | -22.6% | 56,760 | -11.4% | 1.36% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,003,000 | -18.5% | 18,575 | -15.4% | 1.33% | +21.4% |
| ABBV | Sell | ABBVIE INC | $958,000 | -16.9% | 8,882 | -13.2% | 1.27% | +23.5% |
| SHV | Sell | ISHARES TRshort treas bd | $913,000 | -25.7% | 8,262 | -25.7% | 1.21% | +10.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $872,000 | -21.0% | 121,117 | -16.0% | 1.16% | +17.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $820,000 | -20.6% | 15,821 | -7.4% | 1.09% | +18.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $795,000 | -23.8% | 2,103 | -23.4% | 1.05% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $782,000 | -13.4% | 2,248 | -9.1% | 1.04% | +28.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $688,000 | -4.8% | 16,554 | -11.7% | 0.91% | +41.6% |
| VLO | Buy | VALERO ENERGY CORP | $685,000 | -4.2% | 9,708 | +6.1% | 0.91% | +42.5% |
| NEM | Sell | NEWMONT CORP | $591,000 | -22.7% | 10,879 | -9.9% | 0.78% | +15.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $537,000 | -46.1% | 18,560 | -27.0% | 0.71% | -19.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $374,000 | -40.1% | 2,433 | -39.6% | 0.50% | -10.8% |
| PVG | Sell | PRETIUM RES INC | $370,000 | -0.3% | 38,402 | -1.0% | 0.49% | +48.3% |
| HD | Sell | HOME DEPOT INC | $345,000 | +2.4% | 1,051 | -0.6% | 0.46% | +52.3% |
| AMZN | Sell | AMAZON COM INC | $322,000 | -23.3% | 98 | -19.7% | 0.43% | +14.2% |
| SILV | Sell | SILVERCREST METALS INC | $191,000 | -48.0% | 27,410 | -34.7% | 0.25% | -22.6% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $70,000 | -76.4% | 17,000 | -64.9% | 0.09% | -64.8% |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,215 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,916 | – | -0.19% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $14,382,000 | – | 423,252 | – | 12.82% | – |
| PAAS | New | PAN AMERN SILVER CORP | $13,074,000 | – | 457,609 | – | 11.65% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $10,248,000 | – | 219,213 | – | 9.13% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $8,128,000 | – | 495,634 | – | 7.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,978,000 | – | 48,427 | – | 7.11% | – |
| SLV | New | ISHARES SILVER TRishares | $7,701,000 | – | 317,950 | – | 6.86% | – |
| GLD | New | SPDR GOLD TR | $5,389,000 | – | 32,539 | – | 4.80% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $5,217,000 | – | 343,226 | – | 4.65% | – |
| XOM | New | EXXON MOBIL CORP | $4,250,000 | – | 67,373 | – | 3.79% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,744,000 | – | 45,271 | – | 3.34% | – |
| DIS | New | DISNEY WALT CO | $3,731,000 | – | 21,229 | – | 3.33% | – |
| CVX | New | CHEVRON CORP NEW | $3,439,000 | – | 32,829 | – | 3.06% | – |
| AAPL | New | APPLE INC | $2,981,000 | – | 21,762 | – | 2.66% | – |
| MSFT | New | MICROSOFT CORP | $2,873,000 | – | 10,607 | – | 2.56% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,721,000 | – | 51,060 | – | 1.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,648,000 | – | 675 | – | 1.47% | – |
| GOLD | New | BARRICK GOLD CORP | $1,325,000 | – | 64,071 | – | 1.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,230,000 | – | 21,944 | – | 1.10% | – |
| SHV | New | ISHARES TRshort treas bd | $1,228,000 | – | 11,113 | – | 1.10% | – |
| ABBV | New | ABBVIE INC | $1,153,000 | – | 10,236 | – | 1.03% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,104,000 | – | 144,265 | – | 0.98% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,043,000 | – | 2,747 | – | 0.93% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,033,000 | – | 17,088 | – | 0.92% | – |
| AVID | New | AVID TECHNOLOGY INC | $996,000 | – | 25,428 | – | 0.89% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $903,000 | – | 2,472 | – | 0.80% | – |
| NEM | New | NEWMONT CORP | $765,000 | – | 12,072 | – | 0.68% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $723,000 | – | 18,756 | – | 0.64% | – |
| VLO | New | VALERO ENERGY CORP | $715,000 | – | 9,153 | – | 0.64% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $624,000 | – | 4,030 | – | 0.56% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $424,000 | – | 4,458 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $420,000 | – | 122 | – | 0.37% | – |
| PVG | New | PRETIUM RES INC | $371,000 | – | 38,802 | – | 0.33% | – |
| SILV | New | SILVERCREST METALS INC | $367,000 | – | 41,982 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $337,000 | – | 1,057 | – | 0.30% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $296,000 | – | 48,435 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $223,000 | – | 2,669 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 1,916 | – | 0.19% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $193,000 | – | 12,215 | – | 0.17% | – |