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 |
|
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 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 125,542 | 316,760 | SH | SOLE | 0 | 0 | 316,760 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 17,113 | 718,114 | SH | SOLE | 0 | 0 | 718,114 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,100 | 744,179 | SH | SOLE | 0 | 0 | 744,179 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,908 | 71,979 | SH | SOLE | 0 | 0 | 71,979 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,237 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,591 | 47,602 | SH | SOLE | 0 | 0 | 47,602 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,109 | 139,993 | SH | SOLE | 0 | 0 | 139,993 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,108 | 44,434 | SH | SOLE | 0 | 0 | 44,434 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,206 | 49,451 | SH | SOLE | 0 | 0 | 49,451 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4,629 | 54,295 | SH | SOLE | 0 | 0 | 54,295 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,495 | 53,373 | SH | SOLE | 0 | 0 | 53,373 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,681 | 69,002 | SH | SOLE | 0 | 0 | 69,002 | ||
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 3,104 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,642 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,620 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,901 | 58,488 | SH | SOLE | 0 | 0 | 58,488 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,673 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,463 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,378 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
BERKSHIRE HATHAWAY A(HLDG CO) | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,031 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,015 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 989 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 917 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
MICROSOFT CORP | COM | 594918104 | 882 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 859 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 825 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BERKSHIRE HATHAWAY CL-B NEW | CL B NEW | 084670702 | 748 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 730 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
APPLE INC | COM | 037833100 | 697 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 692 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
JOHNSON & JOHNSON | COM | 478160104 | 645 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 606 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 602 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 590 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 575 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 573 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 505 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ECOLAB INC | COM | 278865100 | 498 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 474 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 473 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
NOVO-NORDISK A S | ADR | 670100205 | 462 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
CISCO SYS INC | COM | 17275R102 | 461 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 424 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
STARBUCKS CORP | COM | 855244109 | 369 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
BOEING CO | COM | 097023105 | 357 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
NEWMONT CORP | COM | 651639106 | 356 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 345 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 326 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 319 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ISHARES US MEDICAL DEV ETF | U.S. MED DVC ETF | 464288810 | 300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 287 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 282 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
PFIZER INC | COM | 717081103 | 257 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
PEPSICO INC NC | COM | 713448108 | 251 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
T-MOBILE US INC COM | COM | 872590104 | 251 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
TRI CONTL CORP | COM | 895436103 | 227 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 222 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 219 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES US AEROSPACE AND DEFENSE ETF | US AER DEF ETF | 464288760 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 202 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 201 | 570 | SH | SOLE | 0 | 0 | 570 | ||
NEW GOLD INC CDA | COM | 644535106 | 173 | 112,189 | SH | SOLE | 0 | 0 | 112,189 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |