The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 1,592 | 12,303 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 12,303 | |
| ABBVIE INC | COM | 00287Y109 | 1,917 | 12,516 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 12,516 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 241 | 2,897 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 2,897 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 313 | 6,833 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 6,833 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 100 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 100 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 446 | 12,953 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 12,953 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,479 | 35,401 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 35,401 | |
| AMAZON COM INC | COM | 023135106 | 331 | 3,120 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 3,120 | |
| AMGEN INC | COM | 031162100 | 1,860 | 7,643 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 7,643 | |
| APPLE INC | COM | 037833100 | 1,639 | 11,992 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 11,992 | |
| AT&T INC | COM | 00206R102 | 2,193 | 104,631 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 104,631 | |
| BARRICK GOLD CORP | COM | 067901108 | 5,416 | 306,184 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 306,184 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,320 | 157,900 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 157,900 | |
| BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 4,142 | 83,752 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 83,752 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,024 | 36,034 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 36,034 | |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 5,027 | 49,555 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 49,555 | |
| BP PLC | SPONSORED ADR | 055622104 | 443 | 15,634 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 15,634 | |
| BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 225 | 150 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 150 | |
| CAMECO CORP | COM | 13321L108 | 4,166 | 198,175 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 198,175 | |
| CATERPILLAR INC | COM | 149123101 | 2,553 | 14,280 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 14,280 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,812 | 28,653 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 28,653 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,139 | 14,772 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 14,772 | |
| CISCO SYS INC | COM | 17275R102 | 1,058 | 24,814 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 24,814 | |
| COCA COLA CO | COM | 191216100 | 1,441 | 22,910 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 22,910 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,115 | 23,555 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 23,555 | |
| EQT CORP | COM | 26884L109 | 1,071 | 31,146 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 31,146 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,737 | 31,961 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 31,961 | |
| FORD MTR CO DEL | COM | 345370860 | 392 | 35,231 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 35,231 | |
| FRANCO NEV CORP | COM | 351858105 | 1,313 | 9,981 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 9,981 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,383 | 47,275 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 47,275 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 615 | 4,358 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 4,358 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 991 | 54,909 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 54,909 | |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 760 | 10,000 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 10,000 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,129 | 266,084 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 266,084 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,652 | 249,569 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 249,569 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,733 | 398,127 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 398,127 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 296 | 780 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 780 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 11,081 | 108,978 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 108,978 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,163 | 13,630 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 13,630 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 932 | 13,277 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 13,277 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,818 | 64,663 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 64,663 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,941 | 71,070 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 71,070 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 336 | 1,536 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 1,536 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 615 | 6,058 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 6,058 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,607 | 9,055 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 9,055 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,759 | 13,016 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 13,016 | |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 125 | 130,000 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 130,000 | |
| MERCK & CO INC | COM | 58933Y105 | 1,876 | 20,579 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 20,579 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,431 | 25,880 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 25,880 | |
| MICROSOFT CORP | COM | 594918104 | 3,570 | 13,901 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 13,901 | |
| MICROSOFT CORP | COM | 594918104 | 2,568 | 10,000 | PRN | Put | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 10,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 919 | 5,595 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 5,595 | |
| NEWMONT CORP | COM | 651639106 | 1,971 | 33,030 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 33,030 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 203 | 2,617 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 2,617 | |
| NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,808 | 57,137 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 57,137 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 353 | 6,000 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 6,000 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,723 | 86,442 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 86,442 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 2,158 | 109,713 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 109,713 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,464 | 10,184 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 10,184 | |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 180 | 12,500 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 12,500 | |
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 248 | 15,000 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 15,000 | |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,693 | 65,000 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 65,000 | |
| QUALCOMM INC | COM | 747525103 | 713 | 5,579 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 5,579 | |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 4,458 | 5,453,000 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 5,453,000 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,476 | 24,196 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 24,196 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 103 | 12,500 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 12,500 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,540 | 43,065 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 43,065 | |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,447 | 6,086,000 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 6,086,000 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 401 | 5,603 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 5,603 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 743 | 10,299 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 10,299 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 955 | 10,935 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 10,935 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,278 | 18,230 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 18,230 | |
| SERVICENOW INC | COM | 81762P102 | 290 | 610 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 610 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 237 | 2,500 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 2,500 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 249 | 5,000 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 5,000 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 202 | 1,197 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 1,197 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314 | 833 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 833 | |
| SPDR SER TR | OILGAS EQUIP | 78468R549 | 971 | 16,278 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 16,278 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 318 | 4,285 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 4,285 | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,230 | 132,564 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 132,564 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,418 | 170,557 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 170,557 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 551 | 79,895 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 79,895 | |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,660 | 6,353,000 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 6,353,000 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,935 | 257,300 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 257,300 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 526 | 70,000 | PRN | Call | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 70,000 |
| TRX GOLD CORPORATION | COM | 87283P109 | 43 | 115,492 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 115,492 | |
| UNION PAC CORP | COM | 907818108 | 217 | 1,019 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 1,019 | |
| URANIUM ENERGY CORP | COM | 916896103 | 35 | 11,302 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 11,302 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 303 | 2,855 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 2,855 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 236 | 8,636 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 8,636 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 320 | 10,000 | PRN | Call | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 10,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,522 | 118,028 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 118,028 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 639 | 8,486 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 8,486 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 719 | 14,510 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 14,510 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,617 | 99,795 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 99,795 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 526 | 7,500 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 7,500 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,985 | 39,110 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 39,110 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 908 | 23,947 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 23,947 | |
| WALMART INC | COM | 931142103 | 314 | 2,583 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 2,583 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 2,099 | 46,825 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 46,825 | |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 13,565 | 14,186,000 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 14,186,000 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,496 | 41,520 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 41,520 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 238 | 11,060 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 11,060 | |