The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,420,613 14,978 SH   SOLE   0 0 14,978
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 414,052 7,964 SH   SOLE   0 0 7,964
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,924,672 42,106 SH   SOLE   0 0 42,106
AMGEN INC COM 031162100 BBG001S5NNL6 2,544,240 9,687 SH   SOLE   0 0 9,687
APPLE INC COM 037833100 BBG001S5N8V8 1,158,009 8,913 SH   SOLE   0 0 8,913
AT&T INC COM 00206R102 BBG001S5VWH2 2,666,751 144,853 SH   SOLE   0 0 144,853
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,007,878 349,702 SH   SOLE   0 0 349,702
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 761,450 121,250 SH   SOLE   0 0 121,250
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,721,070 43,853 SH   SOLE   0 0 43,853
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,463,158 70,517 SH   SOLE   0 0 70,517
BROADCOM INC COM 11135F101 BBG00KHY5SY8 261,114 467 SH   SOLE   0 0 467
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,844,398 213,692 SH   SOLE   0 0 213,692
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,774,264 11,581 SH   SOLE   0 0 11,581
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,904,506 12,700 SH   SOLE   0 0 12,700
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,718,462 15,145 SH   SOLE   0 0 15,145
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,644,949 34,529 SH   SOLE   0 0 34,529
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,877,919 29,522 SH   SOLE   0 0 29,522
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,804,868 15,295 SH   SOLE   0 0 15,295
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 638,588 2,406 SH   SOLE   0 0 2,406
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 271,451 7,875 SH   SOLE   0 0 7,875
EOG RES INC COM 26875P101 BBG001S5ZB93 1,846,739 14,258 SH   SOLE   0 0 14,258
EQT CORP COM 26884L109 BBG001S5QXJ4 743,892 21,989 SH   SOLE   0 0 21,989
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 150,084 14,226 SH   SOLE   0 0 14,226
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,088,721 28,003 SH   SOLE   0 0 28,003
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 112,899 13,537 SH   SOLE   0 0 13,537
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2,845,288 116,087 SH   SOLE   0 0 116,087
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,217,071 8,918 SH   SOLE   0 0 8,918
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,807,316 47,561 SH   SOLE   0 0 47,561
GOLDMINING INC COM 38149E101 BBG001V0D2W8 16,950 15,000 SH   SOLE   0 0 15,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 622,065 4,415 SH   SOLE   0 0 4,415
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 417,793 1,569 SH   SOLE   0 0 1,569
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,268,378 65,579 SH   SOLE   0 0 65,579
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 5,330,073 242,056 SH   SOLE   0 0 242,056
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,313,413 13,192 SH   SOLE   0 0 13,192
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 416,484 1,084 SH   SOLE   0 0 1,084
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,050,269 93,311 SH   SOLE   0 0 93,311
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 370,238 2,820 SH   SOLE   0 0 2,820
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9,274,805 109,644 SH   SOLE   0 0 109,644
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 959,352 13,306 SH   SOLE   0 0 13,306
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,065,078 7,299 SH   SOLE   0 0 7,299
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12,089,506 106,086 SH   SOLE   0 0 106,086
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 874,091 4,080 SH   SOLE   0 0 4,080
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 305,602 2,901 SH   SOLE   0 0 2,901
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 349,093 15,365 SH   SOLE   0 0 15,365
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,094,581 11,857 SH   SOLE   0 0 11,857
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,752,471 12,910 SH   SOLE   0 0 12,910
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   126,631 130,000 SH   SOLE   0 0 130,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,430,069 3,909 SH   SOLE   0 0 3,909
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,547,198 22,958 SH   SOLE   0 0 22,958
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,768,314 35,380 SH   SOLE   0 0 35,380
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,964,497 12,361 SH   SOLE   0 0 12,361
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,038,470 8,500 PRN Put SOLE   0 0 8,500
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 900,385 6,360 SH   SOLE   0 0 6,360
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,044,655 43,319 SH   SOLE   0 0 43,319
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 894,513 14,201 SH   SOLE   0 0 14,201
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,471,222 53,432 SH   SOLE   0 0 53,432
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2,460,358 150,573 SH   SOLE   0 0 150,573
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,102,950 67,500 PRN Call SOLE   0 0 67,500
PFIZER INC COM 717081103 BBG001S5V466 145,163 2,833 SH   SOLE   0 0 2,833
PFIZER INC COM 717081103 BBG001S5V466 384,300 7,500 PRN Put SOLE   0 0 7,500
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,875,679 12,376 SH   SOLE   0 0 12,376
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 753,993 47,036 SH   SOLE   0 0 47,036
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 256,000 8,000 SH   SOLE   0 0 8,000
QUALCOMM INC COM 747525103 BBG001S6VS70 620,021 5,640 SH   SOLE   0 0 5,640
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,125,037 29,846 SH   SOLE   0 0 29,846
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,410,088 45,082 SH   SOLE   0 0 45,082
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,161,035 36,139 SH   SOLE   0 0 36,139
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 597,477 8,014 SH   SOLE   0 0 8,014
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 953,988 9,714 SH   SOLE   0 0 9,714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,008,213 8,102 SH   SOLE   0 0 8,102
SERVICENOW INC COM 81762P102 BBG001T4JFC0 236,845 610 SH   SOLE   0 0 610
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 293,700 2,500 SH   SOLE   0 0 2,500
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 301,950 5,000 SH   SOLE   0 0 5,000
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 533,009 3,142 SH   SOLE   0 0 3,142
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 297,272 777 SH   SOLE   0 0 777
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,130,646 14,177 SH   SOLE   0 0 14,177
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 479,493 10,620 SH   SOLE   0 0 10,620
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 7,340,117 147,362 SH   SOLE   0 0 147,362
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,358,574 75,771 SH   SOLE   0 0 75,771
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,638,096 116,177 SH   SOLE   0 0 116,177
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 898,943 109,095 SH   SOLE   0 0 109,095
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 581,022 7,800 SH   SOLE   0 0 7,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,335,632 256,100 SH   SOLE   0 0 256,100
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 39,071 115,492 SH   SOLE   0 0 115,492
UNION PAC CORP COM 907818108 BBG001S5X2M0 221,414 1,069 SH   SOLE   0 0 1,069
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 42,672 10,998 SH   SOLE   0 0 10,998
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 442,871 3,491 SH   SOLE   0 0 3,491
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 609,215 21,257 SH   SOLE   0 0 21,257
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 12,189,690 187,794 SH   SOLE   0 0 187,794
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 29,264,082 83,293 SH   SOLE   0 0 83,293
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 389,679 2,776 SH   SOLE   0 0 2,776
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,816,932 46,115 SH   SOLE   0 0 46,115
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,334,587 35,722 SH   SOLE   0 0 35,722
WALMART INC COM 931142103 BBG001S5XH92 270,079 1,905 SH   SOLE   0 0 1,905
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,471,019 46,625 SH   SOLE   0 0 46,625
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   13,550,972 14,134,000 SH   SOLE   0 0 14,134,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,958,815 50,123 SH   SOLE   0 0 50,123
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 26,177,776 520,744 SH   SOLE   0 0 520,744