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 |
AFLAC INC. | COM | 001055102 | 696,318 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
A10 NETWORKS INC | COM | 002121101 | 885,016 | 66,693 | SH | SOLE | 0 | 0 | 66,693 | ||
ABBOTT LABS | COM | 002824100 | 557,531 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 740,108 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 290,214 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
AMAZON.COM, INC | COM | 023135106 | 835,974 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
AMGEN COMMON | COM | 031162100 | 557,640 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 336,592 | 741 | SH | SOLE | 0 | 0 | 741 | ||
APPLE INC | COM | 037833100 | 250,418 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 284,773 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
AVNET INC | COM | 053807103 | 231,963 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 267,598 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
BORG-WARNER AUTOMOTIVE INC | COM | 099724106 | 243,915 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
BRISTOL MYERS SQUIBB CORPORATION | COM | 110122108 | 473,246 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
CVS HEALTH CORP | COM | 126650100 | 211,721 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
COTERRA ENERGY INC | COM | 127097103 | 876,535 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | ||
CAMPBELL SOUP | COM | 134429109 | 376,819 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
CHEVRON CORP NEW | COM | 166764100 | 516,494 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
THE CLOROX CO | COM | 189054109 | 235,724 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
COCA-COLA CO | COM | 191216100 | 635,771 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,503,039 | 42,363 | SH | SOLE | 0 | 0 | 42,363 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 201,751 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 257,414 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
EMERSON ELEC. CO. | COM | 291011104 | 625,152 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 718,180 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
FRANKLIN RES INC COM | COM | 354613101 | 235,859 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 530,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GENERAL MILLS | COM | 370334104 | 250,515 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
GENUINE PARTS CO. | COM | 372460105 | 274,152 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
GILEAD SCIENCE INC. | COM | 375558103 | 764,648 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 156,789 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
HEICO CORPORATION | COM | 422806109 | 1,012,755 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
JACK HENRY & ASSOCIATES, INC. | COM | 426281101 | 224,192 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
HONEYWELL INTL | COM | 438516106 | 365,330 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
HUNTSMAN COPORATION COMMON STOCK 0.01 PAR VALUE | COM | 447011107 | 242,333 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
HYLIION HOLDINGS CORP | COM | 449109107 | 351,495 | 122,472 | SH | SOLE | 0 | 0 | 122,472 | ||
INTEL CORP | COM | 458140100 | 296,973 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,952,405 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 203,096 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
INTUIT INC | COM | 461202103 | 293,976 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 1,038,188 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | ||
ISHARES TR CHINA LARGE CAP ETF | CHINA LG-CAP ETF | 464287184 | 592,142 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 381,245 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES IBOXX INVESTMENT GRADE CO ETF | ETF | 464287242 | 229,078 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 284,332 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,125,249 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
ISHARES TR S&P US PFD STOCK INDEX FUND | PFD AND INCM SEC | 464288687 | 669,314 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 201,506 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
JOHNSON & JOHNSON | COM | 478160104 | 613,907 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
KELLOGG CO | COM | 487836108 | 663,094 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
ELI LILLY & CO. | COM | 532457108 | 217,291 | 672 | SH | SOLE | 0 | 0 | 672 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 789,577 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 325,824 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
MDC HOLDINGS INC | COM | 552676108 | 258,214 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 390,480 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 250,341 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | UNIT LP | 559080106 | 267,149 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
MCDONALDS CORP | COM | 580135101 | 513,166 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
MICROSOFT CORP | COM | 594918104 | 2,326,671 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 250,189 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 449,895 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
ORMAT TECHNOLOGIES, INC. COMMON SHARES, PAR VALUE 0.001 PER SHARE | COM | 686688102 | 203,087 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PAYCHEX INC | COM | 704326107 | 249,331 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
PEPSICO INC | COM | 713448108 | 357,050 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
PFIZER INC | COM | 717081103 | 804,528 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 997,531 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
PHILLIPS 66 COM | COM | 718546104 | 446,866 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
POLARIS INC. | COM | 731068102 | 237,690 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 217,385 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
PULTE CORP | COM | 745867101 | 244,875 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ROCKWELL INTERNATIONAL CORPORATION | COM | 773903109 | 276,631 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ROPER TECHNOLGIES INC COM | COM | 776696106 | 363,236 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ROYAL GOLD, INC. | COM | 780287108 | 993,085 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6/1/21 25 PERP/CALL | COM | 808513600 | 2,350,907 | 95,682 | SH | SOLE | 0 | 0 | 95,682 | ||
MATIV HOLDINGS, INC. | COM | 808541106 | 251,999 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
SHOE CARNIVAL, INC. | COM | 824889109 | 313,710 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
SKECHERS U.S.A. INC | CL A | 830566105 | 575,908 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
SKYWEST INC. COMMON STOCK | COM | 830879102 | 163,332 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
SOUTHERN CO | COM | 842587107 | 635,664 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
SPIRIT AEROSYSTEMS HLDGS INC CL A | COM CL A | 848574109 | 513,169 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
STARBUCKS CORPORATION | COM | 855244109 | 582,068 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | ROG AGRI ETN22 | 870297603 | 1,753,688 | 192,713 | SH | SOLE | 0 | 0 | 192,713 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 603,487 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 216,570 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TYSON FOODS INC | CL A | 902494103 | 553,944 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
UNION PACIFIC CORP. | COM | 907818108 | 378,146 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
UNITED BANKSHARES INC | COM | 909907107 | 796,868 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 218,887 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
US ENERGY CORP | COM | 911805307 | 194,014 | 66,443 | SH | SOLE | 0 | 0 | 66,443 | ||
UNIVERSAL HEALTH SVCS INC CL B | CL B | 913903100 | 233,853 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 1,793,589 | 39,187 | SH | SOLE | 0 | 0 | 39,187 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 856,314 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,452,073 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
VANGUARD SMALL-CAP VALUE VIPERS | SM CP VAL ETF | 922908611 | 304,295 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | TOTAL STK MKT | 922908769 | 2,145,205 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
WACCAMAW BANKSHARES INC - COMMON STOCK | COM | 929741106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALMART, INC. | COM | 931142103 | 1,507,244 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
WERNER ENTERPRISE | COM | 950755108 | 253,800 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
JOHN WILEY & SONS INC CL-A | CL A | 968223206 | 244,178 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 489,184 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 291,012 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 786,012 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
AMERICAN EAGLE OUTFITTERS INC NEW | COM | 02553E106 | 232,362 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 592,127 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
CONTRA AVI GENOMIC MEDICINE INC | COM | 008CVR011 | 4,453 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
AIR LEASE CORP | CL A | 00912X302 | 226,931 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | COM | 02607T406 | 549,865 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
BLACKROCK INC | COM | 09247X101 | 418,213 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BROADCOM INC | COM | 11135F101 | 218,009 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 294,859 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
COHERENT CORP | COM | 19247G107 | 699,649 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
COMCAST CORP CL A | CL A | 20030N101 | 233,584 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
DOMINION ENERGY INC | COM | 25746U109 | 337,533 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
DUKE ENERGY CORP NEW COM | COM NEW | 26441C204 | 523,051 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
EATON VANCE SR FLTNG RATE TR COM | COM | 27828Q105 | 428,157 | 38,538 | SH | SOLE | 0 | 0 | 38,538 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 244,555 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 217,323 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 388,296 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
GLOBAL X FDS LITHIUM ETF NEW | LITHIUM BTRY ETF | 37954Y855 | 231,051 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
HALOZYME THERAPEUTICS, INC | COM | 40637H109 | 1,260,852 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 161,422 | 43,393 | SH | SOLE | 0 | 0 | 43,393 | ||
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 1,384,441 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,001,439 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
INVESCO S&P 500 LOW VOLATILTIY ETF | SP500 LOW VOL | 46138E354 | 1,001,211 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 776,954 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | BULLISH FD | 46141D203 | 533,926 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
IONQ INC | COM | 46222L108 | 210,795 | 41,577 | SH | SOLE | 0 | 0 | 41,577 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 667,188 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | ||
ISHARES COR TOTAL USD BOND MARKET THE ETF | CORE TOTAL USD | 46434V613 | 1,017,359 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 206,597 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
KB HOME COM | COM | 48666K109 | 317,235 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
MASTERCARD INCORPORATED CLASS A COMMON | CL A | 57636Q104 | 447,551 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 829,852 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 1,043,831 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 451,720 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
NVIDIA CORP | COM | 67066G104 | 800,567 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ORACLE CORP | COM | 68389X105 | 367,397 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
PACER U.S. CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 608,163 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,075,789 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
PLBY Group, Inc. | COM | 72814P109 | 41,412 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 366,800 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
PROSHARES TR ULTRASHORT 20 YR TREAS NEW | PSHS TR | 74347B201 | 1,080,013 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | ||
SHORT S&P 500 PROSHARES | SHORT SP 500 NE | 74347B425 | 1,624,579 | 94,015 | SH | SOLE | 0 | 0 | 94,015 | ||
PROSHARES TR SHORT HIGH YIELD | SHRT HGH YIELD | 74347R131 | 245,002 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
PROSHARES VIX SHORTTERM FUTURES ETF | VIX SH TRM FUTRS | 74347Y854 | 390,940 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | ||
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | ULTSHT FTSE EURO | 74348A434 | 411,399 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
RENT-A-CENTER INC | COM | 76009N100 | 238,083 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
ROKU INC COM CL A | CL A | 77543R102 | 822,763 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,601,952 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,178,378 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 663,088 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
SEAGEN INC | COM | 81181C104 | 737,240 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
SELECT SECTOR SPDR FD HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 1,266,689 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 1,577,564 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 279,460 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 838,886 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 234,210 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 465,293 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
TEUCRIUM COMMODITY TR WHEAT FD | WHEAT FD | 88166A508 | 192,040 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
3M CO COM | COM | 88579Y101 | 458,244 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
UR ENERGY INC COM ISINCA91688R1082 | COM | 91688R108 | 156,061 | 143,175 | SH | SOLE | 0 | 0 | 143,175 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 313,849 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | INTL BD IDX ETF | 92203J407 | 750,411 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 274,637 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 323,323 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 236,649 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
WISDOMTREE TR INDIA EARNINGS FD | INDIA TR | 97717W422 | 618,221 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | LP INT UNIT | G16252101 | 314,089 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
MEDTRONIC PLC SHS ISINIE00BTN1Y115 | SHS | G5960L103 | 392,930 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
GENCO SHIPPING | SHS | Y2685T131 | 182,637 | 14,576 | SH | SOLE | 0 | 0 | 14,576 |