The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 1,441 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
ABBVIE INC | COM | 00287Y109 | 1,080 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 856 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ALTRIA GROUP INC | COM | 02209S103 | 482 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
AMAZON COM INC | COM | 023135106 | 1,182 | 606 | SH | SOLE | 0 | 0 | 606 | ||
APPLE INC | COM | 037833100 | 830 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
AT&T INC | COM | 00206R102 | 6,852 | 235,057 | SH | SOLE | 0 | 0 | 235,057 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,016 | 55,478 | SH | SOLE | 0 | 0 | 55,478 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,686 | 108,800 | SH | SOLE | 0 | 0 | 108,800 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 776 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
BP PLC | SPONSORED ADR | 055622104 | 780 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
CHEVRON CORP NEW | COM | 166764100 | 713 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
CISCO SYS INC | COM | 17275R102 | 937 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
COCA COLA CO | COM | 191216100 | 742 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,388 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 115 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 487 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
EXXON MOBIL CORP | COM | 30231G102 | 991 | 26,111 | SH | SOLE | 0 | 0 | 26,111 | ||
FEDEX CORP | COM | 31428X106 | 2,356 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
FORD MTR CO DEL | COM | 345370860 | 818 | 169,300 | SH | SOLE | 0 | 0 | 169,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 640 | 94,785 | SH | SOLE | 0 | 0 | 94,785 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 3,992 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
HONEYWELL INTL INC | COM | 438516106 | 241 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
HP INC | COM | 40434L105 | 1,314 | 75,695 | SH | SOLE | 0 | 0 | 75,695 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 291 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
INTEL CORP | COM | 458140100 | 531 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,789 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 0 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 575 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
INVESCO LTD | SHS | G491BT108 | 745 | 82,076 | SH | SOLE | 0 | 0 | 82,076 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,630 | 1,302,555 | SH | SOLE | 0 | 0 | 1,302,555 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 315 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,970 | 123,229 | SH | SOLE | 0 | 0 | 123,229 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 358 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,785 | 136,825 | SH | SOLE | 0 | 0 | 136,825 | ||
ISHARES TR | MBS ETF | 464288588 | 3,864 | 34,984 | SH | SOLE | 0 | 0 | 34,984 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,365 | 136,360 | SH | SOLE | 0 | 0 | 136,360 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,613 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,433 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 315 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,073 | 72,716 | SH | SOLE | 0 | 0 | 72,716 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 901 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 591 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,341 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 714 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,021 | 81,703 | SH | SOLE | 0 | 0 | 81,703 | ||
MASTERCARD INC | CL A | 57636Q104 | 417 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
MICROSOFT CORP | COM | 594918104 | 3,059 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,971 | 148,450 | SH | SOLE | 0 | 0 | 148,450 | ||
NUTRIEN LTD | COM | 67077M108 | 1,259 | 37,086 | SH | SOLE | 0 | 0 | 37,086 | ||
PFIZER INC | COM | 717081103 | 1,167 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,028 | 50,913 | SH | SOLE | 0 | 0 | 50,913 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 331 | 39,164 | SH | SOLE | 0 | 0 | 39,164 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 424 | 55,914 | SH | SOLE | 0 | 0 | 55,914 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 873 | 144,565 | SH | SOLE | 0 | 0 | 144,565 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 585 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 2,773 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
REALTY INCOME CORP | COM | 756109104 | 718 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
SALESFORCE COM INC | COM | 79466L302 | 974 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,024 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 919 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,174 | 89,259 | SH | SOLE | 0 | 0 | 89,259 | ||
SERVICENOW INC | COM | 81762P102 | 214 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 278 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,867 | 293,127 | SH | SOLE | 0 | 0 | 293,127 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 319 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 303 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
STARBUCKS CORP | COM | 855244109 | 3,854 | 58,624 | SH | SOLE | 0 | 0 | 58,624 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,283 | 254,250 | SH | SOLE | 0 | 0 | 254,250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 462 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,669 | 93,750 | SH | SOLE | 0 | 0 | 93,750 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,184 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,199 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,819 | 125,914 | SH | SOLE | 0 | 0 | 125,914 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,881 | 234,889 | SH | SOLE | 0 | 0 | 234,889 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,515 | 322,081 | SH | SOLE | 0 | 0 | 322,081 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 380 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 324 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,415 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
VISA INC | COM CL A | 92826C839 | 1,056 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
WELLS FARGO CO NEW | COM | 949746101 | 669 | 23,324 | SH | SOLE | 0 | 0 | 23,324 |