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 |
ADECOAGRO S A | COM | L00849106 | 66 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 334 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 320 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 774 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 574 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 703 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 348 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 184 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,095 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 725 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,110 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 594 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,253 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 649 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 915 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 379 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,050 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 769 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,004 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,024 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,980 | 126,820 | SH | SOLE | 126,820 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 918 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,367 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,076 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,597 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 963 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 907 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 227 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,243 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 640 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,108 | 433,582 | SH | SOLE | 433,582 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,270 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,392 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,271 | 214,678 | SH | SOLE | 214,678 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,516 | 241,936 | SH | SOLE | 241,936 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 799 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,247 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 875 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 83 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 115,596 | 855,506 | SH | SOLE | 855,506 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 993 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,458 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 828 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 105 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 499 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 70 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 125 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,284 | 109,230 | SH | SOLE | 109,230 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 993 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,620 | 777,600 | SH | SOLE | 777,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,778 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 401 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,328 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 648 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,005 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 450 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 865 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 491 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 923 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,615 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 704 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 263 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 236 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 905 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,079 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 435 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,605 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,328 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,457 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,217 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 334 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,270 | 100,044 | SH | SOLE | 100,044 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,165 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,576 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 443 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 293 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 216 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 929 | 14,530 | SH | SOLE | 14,530 | 0 | 0 |