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 | 461 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 517 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 163 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
APPLE INC | COM | 037833100 | 757 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
BERKSHIRE HATHAWAY A(HLDG CO) | CL A | 084670108 | 1,043 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY CL-B NEW | CL B NEW | 084670702 | 1,131 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
BOEING CO | COM | 097023105 | 300 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 399 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 215 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 466 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ECOLAB INC | COM | 278865100 | 504 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 643 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 133 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
GENERAL MTRS CO | COM | 37045V100 | 208 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 596 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 913 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,914 | 53,373 | SH | SOLE | 0 | 0 | 53,373 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,347 | 736,210 | SH | SOLE | 0 | 0 | 736,210 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 384 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,312 | 49,451 | SH | SOLE | 0 | 0 | 49,451 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 358 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,565 | 69,002 | SH | SOLE | 0 | 0 | 69,002 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,806 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 235 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,969 | 34,372 | SH | SOLE | 0 | 0 | 34,372 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 423 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,726 | 71,135 | SH | SOLE | 0 | 0 | 71,135 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,425 | 41,174 | SH | SOLE | 0 | 0 | 41,174 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,329 | 57,784 | SH | SOLE | 0 | 0 | 57,784 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,563 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 820 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4,407 | 55,356 | SH | SOLE | 0 | 0 | 55,356 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,034 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 538 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES US MEDICAL DEV ETF | U.S. MED DVC ETF | 464288810 | 327 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,901 | 136,055 | SH | SOLE | 0 | 0 | 136,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 395 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 623 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 10,506 | 718,114 | SH | SOLE | 0 | 0 | 718,114 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 702 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 575 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
MICROSOFT CORP | COM | 594918104 | 833 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NEW GOLD INC CDA | COM | 644535106 | 246 | 112,189 | SH | SOLE | 0 | 0 | 112,189 | ||
NEWMONT CORP | COM | 651639106 | 354 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
NOVO-NORDISK A S | ADR | 670100205 | 479 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,411 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
PEPSICO INC NC | COM | 713448108 | 263 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
PFIZER INC | COM | 717081103 | 261 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 117,581 | 314,489 | SH | SOLE | 0 | 0 | 314,489 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,796 | 43,707 | SH | SOLE | 0 | 0 | 43,707 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 875 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 945 | 62,624 | SH | SOLE | 0 | 0 | 62,624 | ||
T-MOBILE US INC COM | COM | 872590104 | 270 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 401 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
TRI CONTL CORP | COM | 895436103 | 206 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,293 | 63,653 | SH | SOLE | 0 | 0 | 63,653 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 248 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 3,395 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 949 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,344 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 839 | 6,116 | SH | SOLE | 0 | 0 | 6,116 |