The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 1,674 | 12,476 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 12,476 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 289 | 6,846 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 6,846 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 471 | 12,880 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 12,880 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,427 | 35,330 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 35,330 | |
| AMAZON COM INC | COM | 023135106 | 353 | 3,120 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 3,120 | |
| AMGEN INC | COM | 031162100 | 1,721 | 7,634 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 7,634 | |
| APPLE INC | COM | 037833100 | 1,316 | 9,520 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 9,520 | |
| AT&T INC | COM | 00206R102 | 1,654 | 107,814 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 107,814 | |
| BARRICK GOLD CORP | COM | 067901108 | 5,419 | 349,592 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 349,592 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 859 | 124,700 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 124,700 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,759 | 35,147 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 35,147 | |
| BP PLC | SPONSORED ADR | 055622104 | 456 | 15,983 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 15,983 | |
| BROADCOM INC | COM | 11135F101 | 225 | 507 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 507 | |
| CAMECO CORP | COM | 13321L108 | 5,826 | 219,782 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 219,782 | |
| CATERPILLAR INC | COM | 149123101 | 2,427 | 14,790 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 14,790 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,564 | 27,509 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 27,509 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,088 | 14,534 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 14,534 | |
| CISCO SYS INC | COM | 17275R102 | 993 | 24,825 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 24,825 | |
| COCA COLA CO | COM | 191216100 | 1,284 | 22,922 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 22,922 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,405 | 23,504 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 23,504 | |
| EQT CORP | COM | 26884L109 | 1,262 | 30,976 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 30,976 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,770 | 31,722 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 31,722 | |
| FORD MTR CO DEL | COM | 345370860 | 398 | 35,505 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 35,505 | |
| FRANCO NEV CORP | COM | 351858105 | 1,005 | 8,416 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 8,416 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,230 | 45,002 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 45,002 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521 | 4,389 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 4,389 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,742 | 416,689 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 416,689 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,688 | 116,968 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 116,968 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,062 | 232,119 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 232,119 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 69,951 | 682,785 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 682,785 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 370 | 1,033 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 1,033 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 9,085 | 94,305 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 94,305 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,131 | 14,240 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 14,240 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 879 | 13,301 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 13,301 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,099 | 68,295 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 68,295 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324 | 1,538 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 1,538 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 501 | 5,217 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 5,217 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 350 | 15,365 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 15,365 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,480 | 9,061 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 9,061 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,459 | 12,963 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 12,963 | |
| MERCK & CO INC | COM | 58933Y105 | 1,766 | 20,502 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 20,502 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,274 | 25,430 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 25,430 | |
| MICROSOFT CORP | COM | 594918104 | 2,878 | 12,356 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 12,356 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,284 | 6,050 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 6,050 | |
| NEWMONT CORP | COM | 651639106 | 1,809 | 43,030 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 43,030 | |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 2,502 | 51,519 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 51,519 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 921 | 14,990 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 14,990 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,481 | 84,866 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 84,866 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 1,692 | 106,529 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 106,529 | |
| PFIZER INC | COM | 717081103 | 328 | 7,500 | PRN | Put | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 7,500 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,286 | 10,187 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 10,187 | |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,246 | 83,500 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 83,500 | |
| QUALCOMM INC | COM | 747525103 | 625 | 5,531 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 5,531 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,040 | 18,884 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 18,884 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,540 | 42,905 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 42,905 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,752 | 149,291 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 149,291 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 610 | 9,139 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 9,139 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 828 | 9,994 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 9,994 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,159 | 17,692 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 17,692 | |
| SERVICENOW INC | COM | 81762P102 | 230 | 610 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 610 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 224 | 2,500 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 2,500 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 224 | 5,000 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 5,000 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 776 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 776 | |
| SPDR SER TR | OILGAS EQUIP | 78468R549 | 877 | 15,902 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 15,902 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 329 | 4,146 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 4,146 | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,177 | 75,624 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 75,624 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,493 | 116,644 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 116,644 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,472 | 306,300 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 306,300 | |
| TRX GOLD CORPORATION | COM | 87283P109 | 45 | 115,492 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 115,492 | |
| URANIUM ENERGY CORP | COM | 916896103 | 38 | 10,998 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 10,998 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 382 | 3,578 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 3,578 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 208 | 8,636 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 8,636 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,788 | 113,151 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 113,151 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,310 | 86,230 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 86,230 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,021 | 26,881 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 26,881 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 575 | 18,306 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 18,306 | |
| WALMART INC | COM | 931142103 | 253 | 1,949 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 1,949 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 1,518 | 46,625 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 46,625 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 326 | 10,000 | PRN | Call | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 10,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,102 | 34,041 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 34,041 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 247 | 4,911 | SH | SOLE | PUPLAVA FINANCIAL SERVICES INC | 0 | 0 | 4,911 | |