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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,281,154 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 1,329,671 | 56,057 | SH | SOLE | 0 | 0 | 56,057 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 470,178 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,335,635 | 194,951 | SH | SOLE | 0 | 0 | 194,951 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,829,768 | 147,390 | SH | SOLE | 0 | 0 | 147,390 | ||
AMAZON COM INC | COM | 023135106 | 9,390,092 | 72,032 | SH | SOLE | 0 | 0 | 72,032 | ||
APPLE INC | COM | 037833100 | 17,620,301 | 90,840 | SH | SOLE | 0 | 0 | 90,840 | ||
AQUA METALS INC | COM | 03837J101 | 11,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 415,426 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,492,710 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
BLACKSTONE INC | COM | 09260D107 | 469,499 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 810,300 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 426,891 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
CISCO SYS INC | COM | 17275R102 | 8,278,515 | 160,002 | SH | SOLE | 0 | 0 | 160,002 | ||
DENISON MINES CORP | COM | 248356107 | 37,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 253,495 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
HONEYWELL INTL INC | COM | 438516106 | 251,751 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
HP INC | COM | 40434L105 | 469,095 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
INNOVATOR ETFS TR | PREM INCM 40 BAR | 45783Y590 | 7,610,649 | 309,818 | SH | SOLE | 0 | 0 | 309,818 | ||
INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 | 253,678 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 5,721,215 | 207,742 | SH | SOLE | 0 | 0 | 207,742 | ||
INTEL CORP | COM | 458140100 | 355,534 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,514,249 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,903,336 | 86,954 | SH | SOLE | 0 | 0 | 86,954 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,244 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,807,968 | 138,121 | SH | SOLE | 0 | 0 | 138,121 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 18,128,840 | 163,662 | SH | SOLE | 0 | 0 | 163,662 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,266,523 | 149,404 | SH | SOLE | 0 | 0 | 149,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 591,900 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 336,909 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
LILLY ELI & CO | COM | 532457108 | 2,626,288 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,365,435 | 56,297 | SH | SOLE | 0 | 0 | 56,297 | ||
MERCK & CO INC | COM | 58933Y105 | 618,649 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
MICROSOFT CORP | COM | 594918104 | 6,013,962 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
NVIDIA CORPORATION | COM | 67066G104 | 456,862 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 8,753,969 | 294,449 | SH | SOLE | 0 | 0 | 294,449 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,161,615 | 126,821 | SH | SOLE | 0 | 0 | 126,821 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 331,248 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
S&P GLOBAL INC | COM | 78409V104 | 276,614 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 758,879 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,466,196 | 67,958 | SH | SOLE | 0 | 0 | 67,958 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 445,442 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,887,662 | 61,074 | SH | SOLE | 0 | 0 | 61,074 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416,463 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,534,400 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
TESLA INC | COM | 88160R101 | 1,865,111 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
TEXAS INSTRS INC | COM | 882508104 | 334,213 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,061,031 | 134,873 | SH | SOLE | 0 | 0 | 134,873 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,942,113 | 61,939 | SH | SOLE | 0 | 0 | 61,939 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 4,841,228 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,910,521 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | ||
VISA INC | COM CL A | 92826C839 | 203,995 | 859 | SH | SOLE | 0 | 0 | 859 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,078,134 | 61,178 | SH | SOLE | 0 | 0 | 61,178 | ||
WP CAREY INC | COM | 92936U109 | 357,344 | 5,289 | SH | SOLE | 0 | 0 | 5,289 |