SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 35.60M
Full voting authority
35.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.52K | SH | $35.57M 7.22% | 59.52K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 403.32K | SH | $26.17M 5.31% | 403.32K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 263.56K | SH | $24.76M 5.02% | 263.56K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 408.78K | SH | $21.48M 4.36% | 408.78K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 357.82K | SH | $21.03M 4.27% | 357.82K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 18.71M | SH | $20.84M 4.23% | 18.71M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 53.73K | SH | $19.97M 4.05% | 53.73K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 387.26K | SH | $19.73M 4.00% | 387.26K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 255.85K | SH | $13.98M 2.84% | 255.85K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 213.87K | SH | $13.80M 2.80% | 213.87K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 494.49K | SH | $12.06M 2.45% | 494.49K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.72K | SH | $11.98M 2.43% | 13.72K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 144.20K | SH | $10.88M 2.21% | 144.20K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 8.44M | SH | $8.41M 1.71% | 8.44M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.85K | SH | $8.32M 1.69% | 76.85K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 159.71K | SH | $7.51M 1.52% | 159.71K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 56.16K | SH | $7.36M 1.49% | 56.16K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 36.03K | SH | $7.31M 1.48% | 36.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.66K | SH | $7.11M 1.44% | 80.66K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 93.74K | SH | $6.22M 1.26% | 93.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.85K | SH | $6.00M 1.22% | 49.85K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 42.27K | SH | $5.75M 1.17% | 42.27K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 107.73K | SH | $5.67M 1.15% | 107.73K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 145.27K | SH | $5.65M 1.15% | 145.27K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 106.86K | SH | $5.64M 1.15% | 106.86K | 0.00 | 0.00 |