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 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,072 | 406,687 | SH | SOLE | 0 | 0 | 406,687 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 40,478 | 2,633,570 | SH | SOLE | 0 | 0 | 2,633,570 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33,135 | 647,042 | SH | SOLE | 0 | 0 | 647,042 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,093 | 141,876 | SH | SOLE | 0 | 0 | 141,876 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,482 | 47,565 | SH | SOLE | 0 | 0 | 47,565 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 19,580 | 129,925 | SH | SOLE | 0 | 0 | 129,925 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,205 | 208,023 | SH | SOLE | 0 | 0 | 208,023 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,578 | 190,700 | SH | SOLE | 0 | 0 | 190,700 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,984 | 792,756 | SH | SOLE | 0 | 0 | 792,756 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,480 | 147,439 | SH | SOLE | 0 | 0 | 147,439 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,334 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,642 | 47,345 | SH | SOLE | 0 | 0 | 47,345 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 6,860 | 218,899 | SH | SOLE | 0 | 0 | 218,899 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,984 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,037 | 165,516 | SH | SOLE | 0 | 0 | 165,516 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,769 | 61,503 | SH | SOLE | 0 | 0 | 61,503 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,095 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 960 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 914 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 911 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
HUBBELL INC | COM | 443510607 | 832 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 824 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 583 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 543 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 443 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 435 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 408 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 395 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 387 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 378 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 280 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 270 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 251 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 228 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 64 | 10,423 | SH | SOLE | 0 | 0 | 10,423 |