ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2222320 16495 SH SOLE 0 0 16495 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1528378 30580 SH SOLE 0 0 30580 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 466945 3860 SH SOLE 0 0 3860 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 290980 7421 SH SOLE 0 0 7421 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2248435 49634 SH SOLE 0 0 49634 AMGEN INC COM 031162100 BBG001S5NNL6 3111789 14016 SH SOLE 0 0 14016 APPLE INC COM 037833100 BBG001S5N8V8 1393976 7187 SH SOLE 0 0 7187 AT&T INC COM 00206R102 BBG001S5VWH2 2153645 135025 SH SOLE 0 0 135025 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6289989 371529 SH SOLE 0 0 371529 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 962000 120250 SH SOLE 0 0 120250 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3185915 53392 SH SOLE 0 0 53392 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3279545 92931 SH SOLE 0 0 92931 BROADCOM INC COM 11135F101 BBG00KHY5SY8 405090 467 SH SOLE 0 0 467 CAMECO CORP COM 13321L108 BBG001S5Y5S6 4720423 150668 SH SOLE 0 0 150668 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2800319 11381 SH SOLE 0 0 11381 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1938616 12724 SH SOLE 0 0 12724 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2891015 18373 SH SOLE 0 0 18373 COCA COLA CO COM 191216100 BBG001S5SMQ8 1246918 20706 SH SOLE 0 0 20706 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3317216 32016 SH SOLE 0 0 32016 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 437520 1823 SH SOLE 0 0 1823 EOG RES INC COM 26875P101 BBG001S5ZB93 1859895 16252 SH SOLE 0 0 16252 EQT CORP COM 26884L109 BBG001S5QXJ4 910785 22144 SH SOLE 0 0 22144 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3119418 29085 SH SOLE 0 0 29085 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 76502 13540 SH SOLE 0 0 13540 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2702502 116087 SH SOLE 0 0 116087 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1472301 10325 SH SOLE 0 0 10325 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2099889 52497 SH SOLE 0 0 52497 GOLDMINING INC COM 38149E101 BBG001V0D2W8 13517 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 BBG001S5SF65 208145 6224 SH SOLE 0 0 6224 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 502742 3757 SH SOLE 0 0 3757 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 579620 1569 SH SOLE 0 0 1569 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2384237 65519 SH SOLE 0 0 65519 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5372101 103349 SH SOLE 0 0 103349 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 5580012 267114 SH SOLE 0 0 267114 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 251575 2500 SH SOLE 0 0 2500 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1667834 16202 SH SOLE 0 0 16202 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 406488 912 SH SOLE 0 0 912 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10205125 104187 SH SOLE 0 0 104187 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 208215 1640 SH SOLE 0 0 1640 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 14525678 167849 SH SOLE 0 0 167849 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 876707 11795 SH SOLE 0 0 11795 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 889226 6593 SH SOLE 0 0 6593 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 879567 3196 SH SOLE 0 0 3196 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 317352 2889 SH SOLE 0 0 2889 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 348561 15221 SH SOLE 0 0 15221 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2869273 17335 SH SOLE 0 0 17335 LILLY ELI & CO COM 532457108 BBG001S5STL8 1494640 3187 SH SOLE 0 0 3187 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2295524 19894 SH SOLE 0 0 19894 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1601779 25381 SH SOLE 0 0 25381 MICROSOFT CORP COM 594918104 BBG001S5TD05 3598153 10566 SH SOLE 0 0 10566 MICROSOFT CORP COM 594918104 BBG001S5TD05 11578360 34000 PRN Put SOLE 0 0 34000 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2157246 6300 SH SOLE 0 0 6300 NEWMONT CORP COM 651639106 BBG001S5TKX3 2053634 48140 SH SOLE 0 0 48140 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 379574 6428 SH SOLE 0 0 6428 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 837514 14243 SH SOLE 0 0 14243 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2506361 52358 SH SOLE 0 0 52358 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 160965 10500 SH SOLE 0 0 10500 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 6929016 475241 SH SOLE 0 0 475241 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 874800 60000 PRN Call SOLE 0 0 60000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1066548 7029 SH SOLE 0 0 7029 QUALCOMM INC COM 747525103 BBG001S6VS70 486254 4085 SH SOLE 0 0 4085 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2098600 32873 SH SOLE 0 0 32873 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2625644 53454 SH SOLE 0 0 53454 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2715922 33460 SH SOLE 0 0 33460 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 846731 7890 SH SOLE 0 0 7890 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1382187 7950 SH SOLE 0 0 7950 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 209315 3467 SH SOLE 0 0 3467 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 288700 2500 SH SOLE 0 0 2500 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 358700 5000 SH SOLE 0 0 5000 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 505396 2835 SH SOLE 0 0 2835 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 134554 304 SH SOLE 0 0 304 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5541000 12500 PRN Put SOLE 0 0 12500 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2665168 29026 SH SOLE 0 0 29026 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1241269 15879 SH SOLE 0 0 15879 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 6364039 125227 SH SOLE 0 0 125227 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1708080 94788 SH SOLE 0 0 94788 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2846722 190799 SH SOLE 0 0 190799 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1106897 142092 SH SOLE 0 0 142092 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1871958 248600 SH SOLE 0 0 248600 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 677700 90000 PRN Call SOLE 0 0 90000 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 51163 115492 SH SOLE 0 0 115492 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 528541 4506 SH SOLE 0 0 4506 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5817323 193202 SH SOLE 0 0 193202 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 209957 742 SH SOLE 0 0 742 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26835005 65888 SH SOLE 0 0 65888 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 298602 2101 SH SOLE 0 0 2101 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 284494 5073 SH SOLE 0 0 5073 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1463844 39361 SH SOLE 0 0 39361 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1938169 68030 SH SOLE 0 0 68030 WALMART INC COM 931142103 BBG001S5XH92 311880 1984 SH SOLE 0 0 1984 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1749522 46125 SH SOLE 0 0 46125 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14488912 14849000 SH SOLE 0 0 14849000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2210079 51136 SH SOLE 0 0 51136 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1503114 29871 SH SOLE 0 0 29871 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1327437 34850 SH SOLE 0 0 34850