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 | 905 | 2,473 | SH | SOLE | NONE | 0 | 0 | 2,473 | |
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 1,931 | 90,866 | SH | SOLE | NONE | 0 | 0 | 90,866 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 464 | 3,910 | SH | SOLE | NONE | 0 | 0 | 3,910 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,528 | 11,255 | SH | SOLE | NONE | 0 | 0 | 11,255 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,641 | 14,922 | SH | SOLE | NONE | 0 | 0 | 14,922 | |
AMAZON COM INC | COM | 023135106 | 9,474 | 89,201 | SH | SOLE | NONE | 0 | 0 | 89,201 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 4 | 26,455 | SH | SOLE | NONE | 0 | 0 | 26,455 | |
APPLE INC | COM | 037833100 | 12,679 | 92,740 | SH | SOLE | NONE | 0 | 0 | 92,740 | |
AQUA METALS INC | COM | 03837J101 | 8 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
BANK MONTREAL QUE | COM | 063671101 | 442 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,994 | 7,305 | SH | SOLE | NONE | 0 | 0 | 7,305 | |
BLACKSTONE INC | COM | 09260D107 | 643 | 7,050 | SH | SOLE | NONE | 0 | 0 | 7,050 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 848 | 22,200 | SH | SOLE | NONE | 0 | 0 | 22,200 | |
CHEVRON CORP NEW | COM | 166764100 | 518 | 3,581 | SH | SOLE | NONE | 0 | 0 | 3,581 | |
CISCO SYS INC | COM | 17275R102 | 6,798 | 159,427 | SH | SOLE | NONE | 0 | 0 | 159,427 | |
DENISON MINES CORP | COM | 248356107 | 29 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 284 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 12,098 | 453,786 | SH | SOLE | NONE | 0 | 0 | 453,786 | |
EXXON MOBIL CORP | COM | 30231G102 | 257 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 200 | 15,089 | SH | SOLE | NONE | 0 | 0 | 15,089 | |
HONEYWELL INTL INC | COM | 438516106 | 369 | 2,121 | SH | SOLE | NONE | 0 | 0 | 2,121 | |
HP INC | COM | 40434L105 | 501 | 15,275 | SH | SOLE | NONE | 0 | 0 | 15,275 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 256 | 9,697 | SH | SOLE | NONE | 0 | 0 | 9,697 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 255 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 9,104 | 377,392 | SH | SOLE | NONE | 0 | 0 | 377,392 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 750 | 32,379 | SH | SOLE | NONE | 0 | 0 | 32,379 | |
INTEL CORP | COM | 458140100 | 398 | 10,632 | SH | SOLE | NONE | 0 | 0 | 10,632 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,194 | 47,993 | SH | SOLE | NONE | 0 | 0 | 47,993 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 843 | 3,009 | SH | SOLE | NONE | 0 | 0 | 3,009 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,649 | 184,788 | SH | SOLE | NONE | 0 | 0 | 184,788 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,746 | 267,661 | SH | SOLE | NONE | 0 | 0 | 267,661 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 10,204 | 317,790 | SH | SOLE | NONE | 0 | 0 | 317,790 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,109 | 164,278 | SH | SOLE | NONE | 0 | 0 | 164,278 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,212 | 6,826 | SH | SOLE | NONE | 0 | 0 | 6,826 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 277 | 2,012 | SH | SOLE | NONE | 0 | 0 | 2,012 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 419 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
LILLY ELI & CO | COM | 532457108 | 1,751 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,446 | 56,197 | SH | SOLE | NONE | 0 | 0 | 56,197 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 139 | 25,000 | SH | Put | SOLE | NONE | 0 | 0 | 25,000 |
MERCK & CO INC | COM | 58933Y105 | 470 | 5,156 | SH | SOLE | NONE | 0 | 0 | 5,156 | |
MICROSOFT CORP | COM | 594918104 | 4,607 | 17,936 | SH | SOLE | NONE | 0 | 0 | 17,936 | |
MORGAN STANLEY | COM NEW | 617446448 | 228 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 963 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 477 | 15,375 | SH | SOLE | NONE | 0 | 0 | 15,375 | |
S&P GLOBAL INC | COM | 78409V104 | 270 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
SALESFORCE INC | COM | 79466L302 | 223 | 1,349 | SH | SOLE | NONE | 0 | 0 | 1,349 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 13,920 | 346,095 | SH | SOLE | NONE | 0 | 0 | 346,095 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 464 | 22,016 | SH | SOLE | NONE | 0 | 0 | 22,016 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 741 | 10,350 | SH | SOLE | NONE | 0 | 0 | 10,350 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,046 | 83,379 | SH | SOLE | NONE | 0 | 0 | 83,379 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,090 | 24,095 | SH | SOLE | NONE | 0 | 0 | 24,095 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,171 | 56,163 | SH | SOLE | NONE | 0 | 0 | 56,163 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 326 | 2,744 | SH | SOLE | NONE | 0 | 0 | 2,744 | |
TESLA INC | COM | 88160R101 | 1,599 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
TEXAS INSTRS INC | COM | 882508104 | 283 | 1,840 | SH | SOLE | NONE | 0 | 0 | 1,840 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,240 | 81,814 | SH | SOLE | NONE | 0 | 0 | 81,814 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,084 | 8,216 | SH | SOLE | NONE | 0 | 0 | 8,216 | |
WELLS FARGO CO NEW | COM | 949746101 | 261 | 6,660 | SH | SOLE | NONE | 0 | 0 | 6,660 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,147 | 72,356 | SH | SOLE | NONE | 0 | 0 | 72,356 | |
WP CAREY INC | COM | 92936U109 | 388 | 4,678 | SH | SOLE | NONE | 0 | 0 | 4,678 |