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 | 6,205 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
ABBVIE INC | COM | 00287Y109 | 1,149 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,873 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,194 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
AMAZON COM INC | COM | 023135106 | 1,853 | 599 | SH | SOLE | 0 | 0 | 599 | ||
AMGEN INC | COM | 031162100 | 249 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 5,404 | 44,242 | SH | SOLE | 0 | 0 | 44,242 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 654 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 209 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 464 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 238 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 936 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
AT&T INC | COM | 00206R102 | 8,970 | 296,322 | SH | SOLE | 0 | 0 | 296,322 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BARRICK GOLD CORP | COM | 067901108 | 2,450 | 123,750 | SH | SOLE | 0 | 0 | 123,750 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,858 | 153,050 | SH | SOLE | 0 | 0 | 153,050 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,107 | 88,005 | SH | SOLE | 0 | 0 | 88,005 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 391 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,119 | 45,958 | SH | SOLE | 0 | 0 | 45,958 | ||
BROADCOM INC | COM | 11135F101 | 6,156 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
CAMECO CORP | COM | 13321L108 | 209 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
CHEVRON CORP NEW | COM | 166764100 | 798 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
CISCO SYS INC | COM | 17275R102 | 1,100 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
COCA COLA CO | COM | 191216100 | 927 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
CVS HEALTH CORP | COM | 126650100 | 252 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
DISNEY WALT CO | COM | 254687106 | 217 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,176 | 41,104 | SH | SOLE | 0 | 0 | 41,104 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,445 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 734 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 650 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,035 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 863 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
HOME DEPOT INC | COM | 437076102 | 216 | 708 | SH | SOLE | 0 | 0 | 708 | ||
HONEYWELL INTL INC | COM | 438516106 | 346 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,562 | 34,237 | SH | SOLE | 0 | 0 | 34,237 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,270 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 0 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 578 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 7,816 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 0 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,511 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 872 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 3,083 | 189,604 | SH | SOLE | 0 | 0 | 189,604 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 333 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,303 | 246,727 | SH | SOLE | 0 | 0 | 246,727 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 533 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 339 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,024 | 142,628 | SH | SOLE | 0 | 0 | 142,628 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,997 | 158,104 | SH | SOLE | 0 | 0 | 158,104 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,829 | 62,720 | SH | SOLE | 0 | 0 | 62,720 | ||
ISHARES TR | MBS ETF | 464288588 | 1,217 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,062 | 145,424 | SH | SOLE | 0 | 0 | 145,424 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,477 | 77,563 | SH | SOLE | 0 | 0 | 77,563 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,313 | 43,628 | SH | SOLE | 0 | 0 | 43,628 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,832 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 576 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,164 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,091 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,791 | 269,769 | SH | SOLE | 0 | 0 | 269,769 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 639 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
MERCK & CO. INC | COM | 58933Y105 | 765 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
MICROSOFT CORP | COM | 594918104 | 4,480 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
NETFLIX INC | COM | 64110L106 | 1,400 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
NEWMONT CORP | COM | 651639106 | 777 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 5,823 | 117,408 | SH | SOLE | 0 | 0 | 117,408 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 218 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
NUTRIEN LTD | COM | 67077M108 | 831 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,532 | 117,609 | SH | SOLE | 0 | 0 | 117,609 | ||
PFIZER INC | COM | 717081103 | 857 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 216 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 116 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 48 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 999 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
QUALCOMM INC | COM | 747525103 | 2,125 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 346 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 349 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 497 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,955 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 396 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,673 | 88,091 | SH | SOLE | 0 | 0 | 88,091 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 723 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,300 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
SERVICENOW INC | COM | 81762P102 | 373 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,217 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 687 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 282 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,002 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 710 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 294 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,029 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 662 | 38,092 | SH | SOLE | 0 | 0 | 38,092 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 250 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 715 | 81,395 | SH | SOLE | 0 | 0 | 81,395 | ||
STARBUCKS CORP | COM | 855244109 | 255 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 39 | 66,604 | SH | SOLE | 0 | 0 | 66,604 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,419 | 209,600 | SH | SOLE | 0 | 0 | 209,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,177 | 72,310 | SH | SOLE | 0 | 0 | 72,310 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 755 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,800 | 120,229 | SH | SOLE | 0 | 0 | 120,229 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 260 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,862 | 266,328 | SH | SOLE | 0 | 0 | 266,328 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 459 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 993 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,367 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,072 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
VIACOMCBS INC | CL B | 92556H206 | 564 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VISA INC | COM CL A | 92826C839 | 294 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
WALMART INC | COM | 931142103 | 241 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 320 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,737 | 13,853 | SH | SOLE | 0 | 0 | 13,853 |