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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 419 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 395 | 280 | SH | SOLE | 0 | 0 | 280 | ||
APPLE INC | COM | 037833100 | 524 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 801 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 850 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
BOEING CO | COM | 097023105 | 257 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 416 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 287 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ECOLAB INC | COM | 278865100 | 449 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 487 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 636 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,063 | 53,373 | SH | SOLE | 0 | 0 | 53,373 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 432 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,550 | 738,723 | SH | SOLE | 0 | 0 | 738,723 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 206 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 526 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,752 | 54,892 | SH | SOLE | 0 | 0 | 54,892 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 356 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,761 | 69,002 | SH | SOLE | 0 | 0 | 69,002 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,733 | 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 | 2,566 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 404 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,934 | 70,440 | SH | SOLE | 0 | 0 | 70,440 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,670 | 98,677 | SH | SOLE | 0 | 0 | 98,677 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,736 | 61,025 | SH | SOLE | 0 | 0 | 61,025 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,464 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 607 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,104 | 55,938 | SH | SOLE | 0 | 0 | 55,938 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 931 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,985 | 138,087 | SH | SOLE | 0 | 0 | 138,087 | ||
ISHARES US MEDICAL DEVICES | U.S. MED DVC ETF | 464288810 | 265 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON &JOHNSON | COM | 478160104 | 556 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 283 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 701 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 463 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
MICROSOFT CORP | COM | 594918104 | 746 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NEW GOLD INC CDA | COM | 644535106 | 152 | 112,189 | SH | SOLE | 0 | 0 | 112,189 | ||
NEWMONT CORP | COM | 651639106 | 364 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
NOVO-NORDISK A S | ADR | 670100205 | 449 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,035 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
PEPSICO INC | COM | 713448108 | 432 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 271 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,547 | 45,101 | SH | SOLE | 0 | 0 | 45,101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,468 | 309,600 | SH | SOLE | 0 | 0 | 309,600 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 753 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 478 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 85208R101 | 342 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 345 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
STARBUCKS CORP | COM | 855244109 | 240 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
T MOBILE US INC | COM | 872590104 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 375 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
TRANS WORLD ENTMT CORP | COM NEW | 89336Q209 | 1,300 | 189,465 | SH | SOLE | 9,188 | 0 | 180,277 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,423 | 66,041 | SH | SOLE | 0 | 0 | 66,041 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 239 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,817 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 776 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,156 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 756 | 6,116 | SH | SOLE | 0 | 0 | 6,116 |