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  Name: PUPLAVA FINANCIAL SERVICES INC
  City: SAN DIEGO
  State: CA
  Zip: 92150
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $281,257,000
  Total Value Change : $15,776,000
  Securities Held Change : -1
   
All Securities Held : 108
  New Positions : 19
  Closed Positions : 20
  Increased Positions : 41
  Unchanged Positions : 7
  Decreased Positions : 41

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Holdings Found : 41     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 3 - $17.89 $13,753,000 826,507 4.89% 7,577,000 485,077 0.046    Gold
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $177.29 $11,638,000 76,436 4.14% 10,597,000 69,051 0.001    Search Engines & Info...
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 5 - $21.74 $10,740,000 712,169 3.82% 802,000 103,574 0.339    Silver
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 7 - $96.77 $9,455,000 96,538 3.36% 1,758,000 18,990 0.001    Closed - End Fund - E...
   (MU)1 Year Chart         MU Micron Technology Inc 11 - $125.29 $6,166,000 52,305 2.19% 1,741,000 454 0.005    Semiconductor - Memor...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 13 - $119.64 $5,916,000 50,892 2.1% 2,173,000 13,457 0.001    Integrated Oil & Gas
   (NEM)1 Year Chart         NEM Newmont Mining Corp 15 - $43.74 $4,770,000 133,096 1.7% 3,047,000 91,462 0.017    Gold
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 18 - $16.29 $3,772,000 267,310 1.34% 1,162,000 17,310 0.024    Drug Manufacturers - ...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 19 - $70.11 $3,718,000 62,330 1.32% 2,994,000 49,132 0.014    Gold
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 25 - $18.18 $2,933,000 135,224 1.04% 1,011,000 61,630 0.016    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 27 - $45.69 $2,756,000 65,609 0.98% 204,000 230 0.004    Closed - End Fund - E...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 29 - $57.01 $2,679,000 56,836 0.95% 858,000 19,924 0.013    Silver
   (LLY)1 Year Chart         LLY Eli Lilly & Co 31 - $770.00 $2,524,000 3,244 0.9% 649,000 28 0    Drug Manufacturers - ...
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 33 - $47.92 $2,230,000 50,620 0.79% 2,230,000 50,620 0.025    N/A
   (TGT)1 Year Chart         TGT Target Corp 34 - $160.13 $2,105,000 11,879 0.75% 565,000 1,068 0.002    Discount, Variety Stores
   (O)1 Year Chart         O Realty Income Corp 38 - $55.13 $1,896,000 35,039 0.67% 73,000 3,291 0.005    REIT - Retail
   (XLK)1 Year Chart         XLK SPDR Technology Sector 40 - $211.82 $1,849,000 8,880 0.66% 319,000 930 0.003    Closed - End Fund - E...
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 41 - $23.21 $1,839,000 90,437 0.65% 171,000 3,316 0.036    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 42 - $63.03 $1,753,000 28,649 0.62% 629,000 9,583 0.001    Beverage Soft Drinks...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 44 - $160.16 $1,597,000 9,899 0.57% -83,000 58 0.004    Oil & Gas Equipment &...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 46 - $193.86 $1,422,000 8,399 0.51% 239,000 217 0.001    Communication Equipment
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 47 - $125.33 $1,344,000 10,670 0.48% 418,000 2,547 0.001    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 48 - $342.87 $1,330,000 3,945 0.47% 346,000 699 0.001    Closed - End Fund - E...
   (APUE)1 Year Chart         APUE Activepassive Us Equity Etf 49 - $0.00 $1,277,000 39,571 0.45% 867,000 25,470 0.044    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 50 - $189.87 $1,266,000 7,383 0.45% -152,000 19 0    Personal Computers
   (PSX)1 Year Chart         PSX Phillips 66 55 - $147.08 $1,094,000 6,700 0.39% 214,000 87 0.002    Oil & Gas Refining, P...
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 57 - $94.59 $988,000 10,610 0.35% 92,000 13 0.397    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 59 - $0.00 $875,000 15,057 0.31% 97,000 86 0.002    N/A
   (INTC)1 Year Chart         INTC Intel Corp 61 - $31.83 $865,000 19,589 0.31% -112,000 140 0    Semiconductor- Broad...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 66 - $106.61 $711,000 6,608 0.25% 24,000 275 0    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 67 - $94.73 $689,000 7,432 0.24% 299,000 2,728 0.001    Closed - End Fund - Debt
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 69 - $0.00 $625,000 8,425 0.22% 264,000 3,293 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 71 - $529.45 $604,000 1,154 0.21% 328,000 574 0    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 73 - $223.66 $536,000 2,605 0.19% 45,000 36 0.001    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 81 - $21.76 $400,000 17,400 0.14% 118,000 1,000 0.001    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 82 - $208.63 $399,000 1,775 0.14% 109,000 117 0.002    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 86 - $0.00 $294,000 5,115 0.1% 12,000 34 0.006    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 91 - $60.24 $260,000 4,322 0.09% 33,000 2,882 0    Discount, Variety Stores
   (FISR)1 Year Chart         FISR Spdr Ssga Fixed Income Sect... 94 - $25.31 $246,000 9,585 0.09% 40,000 1,681 0.107    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 96 - $17.37 $244,000 13,884 0.09% 82,000 3,195 0.002    Oil & Gas Pipelines &...
   (HAL)1 Year Chart         HAL Halliburton Co 99 - $37.90 $224,000 5,682 0.08% 19,000 24 0.001    Oil & Gas Equipment &...

      41 Records Found
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