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 |
ABBOTT LABS | COM | 002824100 | 376 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,395 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 666 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18,479 | 69,774 | SH | SOLE | 69,774 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,882 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,171 | 95,880 | SH | SOLE | 95,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 771 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,395 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,845 | 381,043 | SH | SOLE | 381,043 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 318 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 757 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 76 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 2,827 | 133,278 | SH | SOLE | 133,278 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,459 | 888 | SH | SOLE | 888 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,428 | 138,403 | SH | SOLE | 138,403 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,544 | 96,430 | SH | SOLE | 96,430 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 333 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,626 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,054 | 107,218 | SH | SOLE | 107,218 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 60 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,674 | 126,613 | SH | SOLE | 126,613 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,092 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 201 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,399 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,232 | 885,898 | SH | SOLE | 885,898 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,967 | 145,350 | SH | SOLE | 145,350 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,346 | 136,459 | SH | SOLE | 136,459 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 50 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,138 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,613 | 295,418 | SH | SOLE | 295,418 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,233 | 253,976 | SH | SOLE | 253,976 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 610 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 283 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,128 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,011 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 98 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,596 | 347,705 | SH | SOLE | 347,705 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 739 | 3,980,941 | SH | SOLE | 3,980,941 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 264 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,163 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,350 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,654 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,988 | 103,535 | SH | SOLE | 103,535 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,093 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 282 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,278 | 150,590 | SH | SOLE | 150,590 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,858 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,214 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,524 | 124,788 | SH | SOLE | 124,788 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,295 | 107,989 | SH | SOLE | 107,989 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 214 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 527 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 436 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 410 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 260 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 324 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 316 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,880 | 190,726 | SH | SOLE | 190,726 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,657 | 172,345 | SH | SOLE | 172,345 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,051 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 637 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 883 | 133,337 | SH | SOLE | 133,337 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,939 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,041 | 113,715 | SH | SOLE | 113,715 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,152 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,635 | 119,361 | SH | SOLE | 119,361 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276 | 838 | SH | SOLE | 838 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,594 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,223 | 198,186 | SH | SOLE | 198,186 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,032 | 149,972 | SH | SOLE | 149,972 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,120 | 69,569 | SH | SOLE | 69,569 | 0 | 0 |