ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2419820 15184 SH SOLE 0 0 15184 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1017199 19957 SH SOLE 0 0 19957 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2104887 47174 SH SOLE 0 0 47174 AMAZON COM INC COM 023135106 BBG001S5PQL7 14461 140 SH SOLE 0 0 140 AMAZON COM INC COM 023135106 BBG001S5PQL7 2065800 20000 PRN Call SOLE 0 0 20000 AMGEN INC COM 031162100 BBG001S5NNL6 3437014 14217 SH SOLE 0 0 14217 APPLE INC COM 037833100 BBG001S5N8V8 1183777 7179 SH SOLE 0 0 7179 APPLE INC COM 037833100 BBG001S5N8V8 3298000 20000 PRN Call SOLE 0 0 20000 AT&T INC COM 00206R102 BBG001S5VWH2 2658511 138104 SH SOLE 0 0 138104 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6889233 370987 SH SOLE 0 0 370987 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 982125 121250 SH SOLE 0 0 121250 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2893920 45638 SH SOLE 0 0 45638 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3486746 91902 SH SOLE 0 0 91902 BROADCOM INC COM 11135F101 BBG00KHY5SY8 299600 467 SH SOLE 0 0 467 CAMECO CORP COM 13321L108 BBG001S5Y5S6 3228144 123353 SH SOLE 0 0 123353 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2638723 11531 SH SOLE 0 0 11531 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3026245 19202 SH SOLE 0 0 19202 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3147460 19291 SH SOLE 0 0 19291 COCA COLA CO COM 191216100 BBG001S5SMQ8 1392722 22452 SH SOLE 0 0 22452 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3269352 32954 SH SOLE 0 0 32954 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 498356 1977 SH SOLE 0 0 1977 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 330199 7875 SH SOLE 0 0 7875 EOG RES INC COM 26875P101 BBG001S5ZB93 2007968 17517 SH SOLE 0 0 17517 EQT CORP COM 26884L109 BBG001S5QXJ4 704114 22066 SH SOLE 0 0 22066 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3175634 28959 SH SOLE 0 0 28959 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 97612 13538 SH SOLE 0 0 13538 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2614276 116087 SH SOLE 0 0 116087 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1329054 9116 SH SOLE 0 0 9116 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1964661 48024 SH SOLE 0 0 48024 GOLDMINING INC COM 38149E101 BBG001V0D2W8 18150 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 BBG001S5SF65 203170 6219 SH SOLE 0 0 6219 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 502166 3831 SH SOLE 0 0 3831 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 503540 1569 SH SOLE 0 0 1569 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2448446 65519 SH SOLE 0 0 65519 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4053989 82181 SH SOLE 0 0 82181 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 6662589 301202 SH SOLE 0 0 301202 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 251450 2500 SH SOLE 0 0 2500 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3510530 33003 SH SOLE 0 0 33003 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 429579 1045 SH SOLE 0 0 1045 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8250099 82799 SH SOLE 0 0 82799 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 211823 1640 SH SOLE 0 0 1640 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10238348 118664 SH SOLE 0 0 118664 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 859808 11820 SH SOLE 0 0 11820 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 243255 1750 SH SOLE 0 0 1750 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 863766 6962 SH SOLE 0 0 6962 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 783077 3205 SH SOLE 0 0 3205 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 306372 2885 SH SOLE 0 0 2885 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 359234 15365 SH SOLE 0 0 15365 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2089343 13480 SH SOLE 0 0 13480 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 178761 180000 SH SOLE 0 0 180000 LILLY ELI & CO COM 532457108 BBG001S5STL8 1094480 3187 SH SOLE 0 0 3187 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2291832 21542 SH SOLE 0 0 21542 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1549567 25681 SH SOLE 0 0 25681 MICROSOFT CORP COM 594918104 BBG001S5TD05 3406078 11814 SH SOLE 0 0 11814 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1625300 5560 SH SOLE 0 0 5560 NEWMONT CORP COM 651639106 BBG001S5TKX3 2163720 44140 SH SOLE 0 0 44140 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 887632 14218 SH SOLE 0 0 14218 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2452511 52237 SH SOLE 0 0 52237 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 8792693 483115 SH SOLE 0 0 483115 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1092000 60000 PRN Call SOLE 0 0 60000 PFIZER INC COM 717081103 BBG001S5V466 689325 17500 PRN Put SOLE 0 0 17500 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1139586 7664 SH SOLE 0 0 7664 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1685401 112360 SH SOLE 0 0 112360 QUALCOMM INC COM 747525103 BBG001S6VS70 518342 4063 SH SOLE 0 0 4063 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2055121 29958 SH SOLE 0 0 29958 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2652517 54023 SH SOLE 0 0 54023 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2718971 32826 SH SOLE 0 0 32826 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 786889 7777 SH SOLE 0 0 7777 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1211856 8025 SH SOLE 0 0 8025 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 279925 2500 SH SOLE 0 0 2500 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 381250 5000 SH SOLE 0 0 5000 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 520712 2842 SH SOLE 0 0 2842 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1192611 15857 SH SOLE 0 0 15857 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 6239549 117373 SH SOLE 0 0 117373 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1820769 96286 SH SOLE 0 0 96286 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2259897 146177 SH SOLE 0 0 146177 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1061499 127278 SH SOLE 0 0 127278 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2231085 252100 SH SOLE 0 0 252100 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 55691 115492 SH SOLE 0 0 115492 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 624438 4473 SH SOLE 0 0 4473 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6630274 204954 SH SOLE 0 0 204954 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 4562669 16464 SH SOLE 0 0 16464 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 394785 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 29003208 77122 SH SOLE 0 0 77122 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 292524 2118 SH SOLE 0 0 2118 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1699309 43695 SH SOLE 0 0 43695 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1636296 47319 SH SOLE 0 0 47319 WALMART INC COM 931142103 BBG001S5XH92 291744 1979 SH SOLE 0 0 1979 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1756364 46625 SH SOLE 0 0 46625 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14636676 15144000 SH SOLE 0 0 15144000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2442204 50710 SH SOLE 0 0 50710 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1491284 29665 SH SOLE 0 0 29665 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 932774 23850 SH SOLE 0 0 23850