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| Name: |
PUPLAVA FINANCIAL SERVICES INC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92150 |
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| Holdings
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41 |
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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 |
- |
$486.69 |
$39,822,000 |
82,842 |
14.16% |
2,994,000 |
-1,471 |
0.009 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
2 |
- |
$1,584.50 |
$14,787,000 |
8,675 |
5.26% |
12,000 |
-14,718 |
0.058 |
Business Software & S... |
|
|
DIA |
Diamonds Trust |
6 |
- |
$399.95 |
$9,863,000 |
24,797 |
3.51% |
323,000 |
-515 |
0.029 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
8 |
- |
$28.79 |
$9,030,000 |
396,911 |
3.21% |
153,000 |
-10,680 |
0.065 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
9 |
- |
$71.24 |
$7,004,000 |
100,096 |
2.49% |
-727,000 |
-18,580 |
0.016 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.21 |
$4,370,000 |
10,388 |
1.55% |
447,000 |
-43 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
17 |
- |
$121.71 |
$4,340,000 |
34,101 |
1.54% |
341,000 |
-352 |
0.003 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$94.96 |
$3,438,000 |
36,416 |
1.22% |
224,000 |
-1,924 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$312.47 |
$3,309,000 |
11,640 |
1.18% |
-69,000 |
-88 |
0.002 |
Biotechnology |
|
|
FCG |
First Trust ISE-Revere Natu... |
22 |
- |
$27.48 |
$3,157,000 |
115,066 |
1.12% |
320,000 |
-1,721 |
0.089 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
23 |
- |
$162.67 |
$3,144,000 |
19,929 |
1.12% |
-47,000 |
-1,463 |
0.001 |
Integrated Oil & Gas |
|
|
WDC |
Western Digital Corp |
24 |
- |
$72.10 |
$3,113,000 |
45,625 |
1.11% |
682,000 |
-800 |
0.015 |
Data Storage Devices |
|
|
T |
AT&T Corp |
26 |
- |
$17.40 |
$2,808,000 |
159,560 |
1% |
83,000 |
-2,845 |
0.002 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
28 |
- |
$169.03 |
$2,736,000 |
14,327 |
0.97% |
225,000 |
-1,027 |
0.002 |
Diversified Computer ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
30 |
- |
$18.75 |
$2,673,000 |
154,527 |
0.95% |
-412,000 |
-39,120 |
0.072 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$166.42 |
$2,281,000 |
12,525 |
0.81% |
206,000 |
-865 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
35 |
- |
$46.08 |
$2,093,000 |
47,990 |
0.74% |
102,000 |
-1,353 |
0.003 |
Cigarettes & Other To... |
|
|
BHP |
BHP Billiton Limited (ADR) |
36 |
- |
$61.47 |
$2,041,000 |
35,371 |
0.73% |
-658,000 |
-4,146 |
0.014 |
Industrial Metals & M... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$154.64 |
$2,021,000 |
12,778 |
0.72% |
-50,000 |
-433 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$129.94 |
$1,874,000 |
14,659 |
0.67% |
35,000 |
-543 |
0.003 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,630,000 |
12,351 |
0.58% |
228,000 |
-507 |
0.001 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
51 |
- |
$50.48 |
$1,240,000 |
24,657 |
0.44% |
-323,000 |
-6,463 |
0.005 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$89.41 |
$1,195,000 |
13,321 |
0.42% |
-4,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
53 |
- |
$6.77 |
$1,162,000 |
109,500 |
0.41% |
251,000 |
-4,150 |
0.031 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.64 |
$1,103,000 |
6,800 |
0.39% |
62,000 |
-302 |
0 |
Cleaning Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
56 |
- |
$0.00 |
$1,064,000 |
6,476 |
0.38% |
30,000 |
-549 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
62 |
- |
$10.54 |
$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 |
- |
$451.76 |
$813,000 |
1,831 |
0.29% |
59,000 |
-9 |
0 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
65 |
- |
$63.41 |
$731,000 |
11,253 |
0.26% |
-3,985,000 |
-67,726 |
0.001 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
75 |
- |
$37.49 |
$512,000 |
13,588 |
0.18% |
-2,685,000 |
-76,710 |
0 |
Integrated Oil & Gas |
|
|
FXY |
Invesco Currencyshares Japa... |
76 |
- |
$59.48 |
$478,000 |
7,800 |
0.17% |
-5,660,000 |
-85,468 |
0.279 |
Closed - End Fund - Debt |
|
|
EQT |
EQT Corp |
79 |
- |
$40.09 |
$430,000 |
11,594 |
0.15% |
-54,000 |
-924 |
0.003 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.06 |
$409,000 |
9,759 |
0.15% |
-1,000 |
-1,129 |
0 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$532.13 |
$353,000 |
672 |
0.13% |
-400,000 |
-904 |
0 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
90 |
- |
$20.09 |
$265,000 |
13,175 |
0.09% |
43,000 |
-4,247 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
- |
$91.39 |
$238,000 |
2,513 |
0.08% |
-711,000 |
-7,080 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
101 |
- |
$62.21 |
$209,000 |
3,470 |
0.07% |
4,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
102 |
- |
$53.05 |
$205,000 |
4,731 |
0.07% |
-76,000 |
-1,778 |
0.001 |
Industrial Metals & M... |
|
|
F |
Ford Motor Co |
103 |
- |
$12.50 |
$201,000 |
15,129 |
0.07% |
9,000 |
-617 |
0 |
Auto Manufacturers |
|
|
AG |
First Majestic Silver Corp |
104 |
- |
$7.94 |
$78,000 |
13,330 |
0.03% |
-127,000 |
-20,000 |
0.006 |
Silver |
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