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 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 411 | 280 | SH | SOLE | 0 | 0 | 280 | ||
APPLE INC | COM | 037833100 | 618 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
BERKSHIRE HATHAWAY A(HLDG CO) | CL A | 084670108 | 960 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY CL-B NEW | CL B NEW | 084670702 | 1,010 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
BOEING CO | COM | 097023105 | 231 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 311 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ECOLAB INC | COM | 278865100 | 451 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 541 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 528 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 792 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,212 | 53,373 | SH | SOLE | 0 | 0 | 53,373 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,701 | 761,610 | SH | SOLE | 0 | 0 | 761,610 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 510 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,904 | 54,579 | SH | SOLE | 0 | 0 | 54,579 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 355 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,042 | 69,002 | SH | SOLE | 0 | 0 | 69,002 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,737 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 239 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,973 | 34,372 | SH | SOLE | 0 | 0 | 34,372 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 432 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,329 | 70,505 | SH | SOLE | 0 | 0 | 70,505 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,759 | 37,846 | SH | SOLE | 0 | 0 | 37,846 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,110 | 60,820 | SH | SOLE | 0 | 0 | 60,820 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,462 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 617 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,616 | 55,938 | SH | SOLE | 0 | 0 | 55,938 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 979 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
ISHARES US MEDICAL DEV ETF | U.S. MED DVC ETF | 464288810 | 300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,951 | 137,047 | SH | SOLE | 0 | 0 | 137,047 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 5,615 | 727,301 | SH | SOLE | 0 | 9,188 | 718,113 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 828 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
MICROSOFT CORP | COM | 594918104 | 771 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NEW GOLD INC CDA | COM | 644535106 | 191 | 112,189 | SH | SOLE | 0 | 0 | 112,189 | ||
NEWMONT CORP | COM | 651639106 | 375 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
NOVO-NORDISK A S | ADR | 670100205 | 476 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,171 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
PEPSICO INC NC | COM | 713448108 | 246 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 104,292 | 311,421 | SH | SOLE | 0 | 0 | 311,421 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,041 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 763 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 385 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 690 | 45,828 | SH | SOLE | 0 | 0 | 45,828 | ||
STARBUCKS CORP | COM | 855244109 | 349 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
T-MOBILE US INC COM | COM | 872590104 | 229 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 408 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,586 | 66,041 | SH | SOLE | 0 | 0 | 66,041 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 241 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 3,095 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 823 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,263 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 790 | 6,116 | SH | SOLE | 0 | 0 | 6,116 |