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| Name: |
PUPLAVA FINANCIAL SERVICES INC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92150 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$468.84 |
$39,822,000 |
82,842 |
14.16% |
2,994,000 |
-1,471 |
0.009 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
2 |
- |
$1,292.97 |
$14,787,000 |
8,675 |
5.26% |
12,000 |
-14,718 |
0.058 |
Business Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
3 |
- |
$17.32 |
$13,753,000 |
826,507 |
4.89% |
7,577,000 |
485,077 |
0.046 |
Gold |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$167.90 |
$11,638,000 |
76,436 |
4.14% |
10,597,000 |
69,051 |
0.001 |
Search Engines & Info... |
|
|
PAAS |
Pan American Silver Corp (USA) |
5 |
- |
$19.23 |
$10,740,000 |
712,169 |
3.82% |
802,000 |
103,574 |
0.339 |
Silver |
|
|
DIA |
Diamonds Trust |
6 |
- |
$383.80 |
$9,863,000 |
24,797 |
3.51% |
323,000 |
-515 |
0.029 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.62 |
$9,455,000 |
96,538 |
3.36% |
1,758,000 |
18,990 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
8 |
- |
$24.83 |
$9,030,000 |
396,911 |
3.21% |
153,000 |
-10,680 |
0.065 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
9 |
- |
$70.23 |
$7,004,000 |
100,096 |
2.49% |
-727,000 |
-18,580 |
0.016 |
Food - Major Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
New |
$77.92 |
$6,604,000 |
81,907 |
2.35% |
6,604,000 |
81,907 |
0.027 |
N/A |
|
|
MU |
Micron Technology Inc |
11 |
- |
$114.36 |
$6,166,000 |
52,305 |
2.19% |
1,741,000 |
454 |
0.005 |
Semiconductor - Memor... |
|
|
XBI |
streetTRACKS Series Trust S... |
12 |
New |
$85.52 |
$6,134,000 |
64,641 |
2.18% |
6,134,000 |
64,641 |
0.012 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$119.64 |
$5,916,000 |
50,892 |
2.1% |
2,173,000 |
13,457 |
0.001 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
14 |
New |
$235.48 |
$5,351,000 |
21,158 |
1.9% |
5,351,000 |
21,158 |
0.01 |
Medical Laboratories ... |
|
|
NEM |
Newmont Mining Corp |
15 |
- |
$42.26 |
$4,770,000 |
133,096 |
1.7% |
3,047,000 |
91,462 |
0.017 |
Gold |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$402.25 |
$4,370,000 |
10,388 |
1.55% |
447,000 |
-43 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
17 |
- |
$130.22 |
$4,340,000 |
34,101 |
1.54% |
341,000 |
-352 |
0.003 |
Integrated Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
18 |
- |
$14.10 |
$3,772,000 |
267,310 |
1.34% |
1,162,000 |
17,310 |
0.024 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
19 |
- |
$65.81 |
$3,718,000 |
62,330 |
1.32% |
2,994,000 |
49,132 |
0.014 |
Gold |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$96.39 |
$3,438,000 |
36,416 |
1.22% |
224,000 |
-1,924 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$276.38 |
$3,309,000 |
11,640 |
1.18% |
-69,000 |
-88 |
0.002 |
Biotechnology |
|
|
FCG |
First Trust ISE-Revere Natu... |
22 |
- |
$28.18 |
$3,157,000 |
115,066 |
1.12% |
320,000 |
-1,721 |
0.089 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
23 |
- |
$166.33 |
$3,144,000 |
19,929 |
1.12% |
-47,000 |
-1,463 |
0.001 |
Integrated Oil & Gas |
|
|
WDC |
Western Digital Corp |
24 |
- |
$69.86 |
$3,113,000 |
45,625 |
1.11% |
682,000 |
-800 |
0.015 |
Data Storage Devices |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
25 |
- |
$18.02 |
$2,933,000 |
135,224 |
1.04% |
1,011,000 |
61,630 |
0.016 |
N/A |
|
|
T |
AT&T Corp |
26 |
- |
$17.02 |
$2,808,000 |
159,560 |
1% |
83,000 |
-2,845 |
0.002 |
Long Distance Carriers |
|
|
IAU |
iShares COMEX Gold Trust |
27 |
- |
$44.16 |
$2,756,000 |
65,609 |
0.98% |
204,000 |
230 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.43 |
$2,736,000 |
14,327 |
0.97% |
225,000 |
-1,027 |
0.002 |
Diversified Computer ... |
|
|
WPM |
Wheaton Precious Metals Corp |
29 |
- |
$53.56 |
$2,679,000 |
56,836 |
0.95% |
858,000 |
19,924 |
0.013 |
Silver |
|
|
PHYS |
Sprott Physical Goldtr Units |
30 |
- |
$18.10 |
$2,673,000 |
154,527 |
0.95% |
-412,000 |
-39,120 |
0.072 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$737.20 |
$2,524,000 |
3,244 |
0.9% |
649,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.52 |
$2,281,000 |
12,525 |
0.81% |
206,000 |
-865 |
0.001 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
33 |
- |
$46.30 |
$2,230,000 |
50,620 |
0.79% |
2,230,000 |
50,620 |
0.025 |
N/A |
|
|
TGT |
Target Corp |
34 |
- |
$163.73 |
$2,105,000 |
11,879 |
0.75% |
565,000 |
1,068 |
0.002 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
35 |
- |
$43.82 |
$2,093,000 |
47,990 |
0.74% |
102,000 |
-1,353 |
0.003 |
Cigarettes & Other To... |
|
|
BHP |
BHP Billiton Limited (ADR) |
36 |
- |
$56.81 |
$2,041,000 |
35,371 |
0.73% |
-658,000 |
-4,146 |
0.014 |
Industrial Metals & M... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.82 |
$2,021,000 |
12,778 |
0.72% |
-50,000 |
-433 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
38 |
- |
$54.31 |
$1,896,000 |
35,039 |
0.67% |
73,000 |
3,291 |
0.005 |
REIT - Retail |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$136.25 |
$1,874,000 |
14,659 |
0.67% |
35,000 |
-543 |
0.003 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$200.69 |
$1,849,000 |
8,880 |
0.66% |
319,000 |
930 |
0.003 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
41 |
- |
$21.60 |
$1,839,000 |
90,437 |
0.65% |
171,000 |
3,316 |
0.036 |
N/A |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.04 |
$1,753,000 |
28,649 |
0.62% |
629,000 |
9,583 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,630,000 |
12,351 |
0.58% |
228,000 |
-507 |
0.001 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$161.70 |
$1,597,000 |
9,899 |
0.57% |
-83,000 |
58 |
0.004 |
Oil & Gas Equipment &... |
|
|
EWJ |
iShares MSCI-Japan |
45 |
New |
$67.74 |
$1,568,000 |
21,975 |
0.56% |
1,568,000 |
21,975 |
0.012 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$169.20 |
$1,422,000 |
8,399 |
0.51% |
239,000 |
217 |
0.001 |
Communication Equipment |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$123.48 |
$1,344,000 |
10,670 |
0.48% |
418,000 |
2,547 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$328.43 |
$1,330,000 |
3,945 |
0.47% |
346,000 |
699 |
0.001 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.87 |
$1,278,000 |
31,585 |
0.45% |
1,278,000 |
31,585 |
0.351 |
N/A |
|
|
APUE |
Activepassive Us Equity Etf |
49 |
- |
$0.00 |
$1,277,000 |
39,571 |
0.45% |
867,000 |
25,470 |
0.044 |
N/A |
|
|
AAPL |
Apple Inc |
50 |
- |
$173.50 |
$1,266,000 |
7,383 |
0.45% |
-152,000 |
19 |
0 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
51 |
- |
$50.32 |
$1,240,000 |
24,657 |
0.44% |
-323,000 |
-6,463 |
0.005 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$88.04 |
$1,195,000 |
13,321 |
0.42% |
-4,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
53 |
- |
$8.88 |
$1,162,000 |
109,500 |
0.41% |
251,000 |
-4,150 |
0.031 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.66 |
$1,103,000 |
6,800 |
0.39% |
62,000 |
-302 |
0 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
55 |
- |
$151.54 |
$1,094,000 |
6,700 |
0.39% |
214,000 |
87 |
0.002 |
Oil & Gas Refining, P... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
56 |
- |
$0.00 |
$1,064,000 |
6,476 |
0.38% |
30,000 |
-549 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
57 |
- |
$92.77 |
$988,000 |
10,610 |
0.35% |
92,000 |
13 |
0.397 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
58 |
New |
$29.45 |
$975,000 |
10,200 |
0.35% |
975,000 |
10,200 |
0.002 |
Medical Appliances & ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$875,000 |
15,057 |
0.31% |
97,000 |
86 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$249.65 |
$872,000 |
3,420 |
0.31% |
64,000 |
0 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
61 |
- |
$31.36 |
$865,000 |
19,589 |
0.31% |
-112,000 |
140 |
0 |
Semiconductor- Broad... |
|
|
PSLV |
Sprott Physical Silver Trus... |
62 |
- |
$9.21 |
$848,000 |
102,256 |
0.3% |
-31,000 |
-6,493 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$842,000 |
10,076 |
0.3% |
-52,000 |
-1,383 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$432.75 |
$813,000 |
1,831 |
0.29% |
59,000 |
-9 |
0 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
65 |
- |
$68.23 |
$731,000 |
11,253 |
0.26% |
-3,985,000 |
-67,726 |
0.001 |
Independent Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$106.38 |
$711,000 |
6,608 |
0.25% |
24,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$90.74 |
$689,000 |
7,432 |
0.24% |
299,000 |
2,728 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
68 |
New |
$25.64 |
$634,000 |
22,855 |
0.23% |
634,000 |
22,855 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$625,000 |
8,425 |
0.22% |
264,000 |
3,293 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,338.62 |
$619,000 |
467 |
0.22% |
98,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$510.06 |
$604,000 |
1,154 |
0.21% |
328,000 |
574 |
0 |
Closed - End Fund - E... |
|
|
APIE |
Activepassive International... |
72 |
New |
$0.00 |
$579,000 |
20,470 |
0.21% |
579,000 |
20,470 |
0.227 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$216.18 |
$536,000 |
2,605 |
0.19% |
45,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
74 |
- |
$120.85 |
$533,000 |
5,000 |
0.19% |
103,000 |
0 |
0.001 |
Gold |
|
|
BP |
BP Plc (ADR) |
75 |
- |
$39.47 |
$512,000 |
13,588 |
0.18% |
-2,685,000 |
-76,710 |
0 |
Integrated Oil & Gas |
|
|
FXY |
Invesco Currencyshares Japa... |
76 |
- |
$59.36 |
$478,000 |
7,800 |
0.17% |
-5,660,000 |
-85,468 |
0.279 |
Closed - End Fund - Debt |
|
|
APCB |
Activepassive Core Bond Etf |
77 |
New |
$0.00 |
$475,000 |
16,113 |
0.17% |
475,000 |
16,113 |
0.179 |
N/A |
|
|
DHR |
Danaher Corp |
78 |
- |
$246.82 |
$455,000 |
1,823 |
0.16% |
33,000 |
0 |
0 |
General Building Mate... |
|
|
EQT |
EQT Corp |
79 |
- |
$41.05 |
$430,000 |
11,594 |
0.15% |
-54,000 |
-924 |
0.003 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.09 |
$409,000 |
9,759 |
0.15% |
-1,000 |
-1,129 |
0 |
Telecom Services - Do... |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$22.83 |
$400,000 |
17,400 |
0.14% |
118,000 |
1,000 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
82 |
- |
$208.63 |
$399,000 |
1,775 |
0.14% |
109,000 |
117 |
0.002 |
N/A |
|
|
SPG |
Simon Property Group Inc |
83 |
- |
$144.83 |
$391,000 |
2,500 |
0.14% |
34,000 |
0 |
0.001 |
REIT - Retail |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$512.59 |
$353,000 |
672 |
0.13% |
-400,000 |
-904 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
85 |
New |
$102.88 |
$316,000 |
2,966 |
0.11% |
316,000 |
2,966 |
0.007 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
87 |
New |
$0.00 |
$294,000 |
7,373 |
0.1% |
294,000 |
7,373 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
86 |
- |
$0.00 |
$294,000 |
5,115 |
0.1% |
12,000 |
34 |
0.006 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$67.45 |
$279,000 |
3,500 |
0.1% |
3,000 |
0 |
0 |
Drug Stores |
|
|
APMU |
Activepassive Intermediate ... |
89 |
New |
$0.00 |
$267,000 |
10,741 |
0.09% |
267,000 |
10,741 |
0.119 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
90 |
- |
$17.34 |
$265,000 |
13,175 |
0.09% |
43,000 |
-4,247 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$260,000 |
4,322 |
0.09% |
33,000 |
2,882 |
0 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
92 |
New |
$75.31 |
$252,000 |
2,978 |
0.09% |
252,000 |
2,978 |
0.001 |
N/A |
|
|
SYM |
Symbotic Inc |
93 |
New |
$40.26 |
$247,000 |
5,490 |
0.09% |
247,000 |
5,490 |
0.006 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
95 |
New |
$109.47 |
$246,000 |
2,152 |
0.09% |
246,000 |
2,152 |
0 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
94 |
- |
$25.05 |
$246,000 |
9,585 |
0.09% |
40,000 |
1,681 |
0.107 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
96 |
- |
$18.03 |
$244,000 |
13,884 |
0.09% |
82,000 |
3,195 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
- |
$88.98 |
$238,000 |
2,513 |
0.08% |
-711,000 |
-7,080 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
New |
$105.57 |
$232,000 |
2,130 |
0.08% |
232,000 |
2,130 |
0.001 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
99 |
- |
$38.88 |
$224,000 |
5,682 |
0.08% |
19,000 |
24 |
0.001 |
Oil & Gas Equipment &... |
|
