ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2420613 14978 SH SOLE 0 0 14978 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 414052 7964 SH SOLE 0 0 7964 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1924672 42106 SH SOLE 0 0 42106 AMGEN INC COM 031162100 BBG001S5NNL6 2544240 9687 SH SOLE 0 0 9687 APPLE INC COM 037833100 BBG001S5N8V8 1158009 8913 SH SOLE 0 0 8913 AT&T INC COM 00206R102 BBG001S5VWH2 2666751 144853 SH SOLE 0 0 144853 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6007878 349702 SH SOLE 0 0 349702 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 761450 121250 SH SOLE 0 0 121250 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2721070 43853 SH SOLE 0 0 43853 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2463158 70517 SH SOLE 0 0 70517 BROADCOM INC COM 11135F101 BBG00KHY5SY8 261114 467 SH SOLE 0 0 467 CAMECO CORP COM 13321L108 BBG001S5Y5S6 4844398 213692 SH SOLE 0 0 213692 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2774264 11581 SH SOLE 0 0 11581 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1904506 12700 SH SOLE 0 0 12700 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2718462 15145 SH SOLE 0 0 15145 CISCO SYS INC COM 17275R102 BBG001S6HC62 1644949 34529 SH SOLE 0 0 34529 COCA COLA CO COM 191216100 BBG001S5SMQ8 1877919 29522 SH SOLE 0 0 29522 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1804868 15295 SH SOLE 0 0 15295 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 638588 2406 SH SOLE 0 0 2406 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 271451 7875 SH SOLE 0 0 7875 EOG RES INC COM 26875P101 BBG001S5ZB93 1846739 14258 SH SOLE 0 0 14258 EQT CORP COM 26884L109 BBG001S5QXJ4 743892 21989 SH SOLE 0 0 21989 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 150084 14226 SH SOLE 0 0 14226 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3088721 28003 SH SOLE 0 0 28003 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 112899 13537 SH SOLE 0 0 13537 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2845288 116087 SH SOLE 0 0 116087 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1217071 8918 SH SOLE 0 0 8918 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1807316 47561 SH SOLE 0 0 47561 GOLDMINING INC COM 38149E101 BBG001V0D2W8 16950 15000 SH SOLE 0 0 15000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 622065 4415 SH SOLE 0 0 4415 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 417793 1569 SH SOLE 0 0 1569 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2268378 65579 SH SOLE 0 0 65579 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 5330073 242056 SH SOLE 0 0 242056 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1313413 13192 SH SOLE 0 0 13192 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 416484 1084 SH SOLE 0 0 1084 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9050269 93311 SH SOLE 0 0 93311 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 370238 2820 SH SOLE 0 0 2820 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9274805 109644 SH SOLE 0 0 109644 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 959352 13306 SH SOLE 0 0 13306 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1065078 7299 SH SOLE 0 0 7299 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12089506 106086 SH SOLE 0 0 106086 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 874091 4080 SH SOLE 0 0 4080 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 305602 2901 SH SOLE 0 0 2901 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 349093 15365 SH SOLE 0 0 15365 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2094581 11857 SH SOLE 0 0 11857 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1752471 12910 SH SOLE 0 0 12910 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 126631 130000 SH SOLE 0 0 130000 LILLY ELI & CO COM 532457108 BBG001S5STL8 1430069 3909 SH SOLE 0 0 3909 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2547198 22958 SH SOLE 0 0 22958 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1768314 35380 SH SOLE 0 0 35380 MICROSOFT CORP COM 594918104 BBG001S5TD05 2964497 12361 SH SOLE 0 0 12361 MICROSOFT CORP COM 594918104 BBG001S5TD05 2038470 8500 PRN Put SOLE 0 0 8500 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 900385 6360 SH SOLE 0 0 6360 NEWMONT CORP COM 651639106 BBG001S5TKX3 2044655 43319 SH SOLE 0 0 43319 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 894513 14201 SH SOLE 0 0 14201 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2471222 53432 SH SOLE 0 0 53432 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2460358 150573 SH SOLE 0 0 150573 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1102950 67500 PRN Call SOLE 0 0 67500 PFIZER INC COM 717081103 BBG001S5V466 145163 2833 SH SOLE 0 0 2833 PFIZER INC COM 717081103 BBG001S5V466 384300 7500 PRN Put SOLE 0 0 7500 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1875679 12376 SH SOLE 0 0 12376 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 753993 47036 SH SOLE 0 0 47036 PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 256000 8000 SH SOLE 0 0 8000 QUALCOMM INC COM 747525103 BBG001S6VS70 620021 5640 SH SOLE 0 0 5640 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2125037 29846 SH SOLE 0 0 29846 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2410088 45082 SH SOLE 0 0 45082 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3161035 36139 SH SOLE 0 0 36139 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 597477 8014 SH SOLE 0 0 8014 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 953988 9714 SH SOLE 0 0 9714 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1008213 8102 SH SOLE 0 0 8102 SERVICENOW INC COM 81762P102 BBG001T4JFC0 236845 610 SH SOLE 0 0 610 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 293700 2500 SH SOLE 0 0 2500 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 301950 5000 SH SOLE 0 0 5000 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 533009 3142 SH SOLE 0 0 3142 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 297272 777 SH SOLE 0 0 777 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1130646 14177 SH SOLE 0 0 14177 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 479493 10620 SH SOLE 0 0 10620 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 7340117 147362 SH SOLE 0 0 147362 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1358574 75771 SH SOLE 0 0 75771 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1638096 116177 SH SOLE 0 0 116177 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 898943 109095 SH SOLE 0 0 109095 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 581022 7800 SH SOLE 0 0 7800 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2335632 256100 SH SOLE 0 0 256100 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 39071 115492 SH SOLE 0 0 115492 UNION PAC CORP COM 907818108 BBG001S5X2M0 221414 1069 SH SOLE 0 0 1069 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 42672 10998 SH SOLE 0 0 10998 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 442871 3491 SH SOLE 0 0 3491 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 609215 21257 SH SOLE 0 0 21257 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 12189690 187794 SH SOLE 0 0 187794 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 29264082 83293 SH SOLE 0 0 83293 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 389679 2776 SH SOLE 0 0 2776 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1816932 46115 SH SOLE 0 0 46115 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1334587 35722 SH SOLE 0 0 35722 WALMART INC COM 931142103 BBG001S5XH92 270079 1905 SH SOLE 0 0 1905 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1471019 46625 SH SOLE 0 0 46625 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13550972 14134000 SH SOLE 0 0 14134000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1958815 50123 SH SOLE 0 0 50123 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 26177776 520744 SH SOLE 0 0 520744