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 | 215 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,016 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 258 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
APPLE INC | COM | 037833100 | 1,009 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
BERKSHIRE HATHAWAY A(HLDG CO) | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY CL-B NEW | CL B NEW | 084670702 | 913 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
BOEING CO | COM | 097023105 | 322 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 565 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 324 | 570 | SH | SOLE | 0 | 0 | 570 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 1,475 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 314 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 915 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,171 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 12,945 | 371,870 | SH | SOLE | 0 | 0 | 371,870 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 479 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,232 | 48,238 | SH | SOLE | 0 | 0 | 48,238 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 346 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,297 | 67,487 | SH | SOLE | 0 | 0 | 67,487 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | MSCI AUST ETF | 464286103 | 202 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,171 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 226 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 918 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,956 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
ISHARES TR | ISHARES TR FLTG RATE NT ETF | 46429B655 | 7,000 | 137,989 | SH | SOLE | 0 | 0 | 137,989 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,053 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,284 | 67,193 | SH | SOLE | 0 | 0 | 67,193 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,791 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,007 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,995 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,922 | 42,637 | SH | SOLE | 0 | 0 | 42,637 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,059 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
ISHARES US MEDICAL DEV ETF | U.S. MED DVC ETF | 464288810 | 395 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES US AEROSPACE AND DEFENSE ETF | US AER DEF ETF | 464288760 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,064 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 492 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 694 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 7,480 | 716,514 | SH | SOLE | 0 | 0 | 716,514 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 713 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,325 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
NEW GOLD INC CDA | COM | 644535106 | 168 | 112,189 | SH | SOLE | 0 | 0 | 112,189 | ||
NEWMONT CORP | COM | 651639106 | 366 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
OLO INC | CLA | 68134L109 | 491 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
PEPSICO INC NC | COM | 713448108 | 308 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
PFIZER INC | COM | 717081103 | 236 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 147,874 | 311,339 | SH | SOLE | 0 | 0 | 311,339 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,005 | 46,821 | SH | SOLE | 0 | 0 | 46,821 | ||
SPROTT PHYSICAL GOLD &SILVE | UNIT | 85208R101 | 354 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 982 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
T-MOBILE US INC COM | COM | 872590104 | 290 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TECK RESOURCES LTD | CL B | 878742204 | 321 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
TRI CONTL CORP | COM | 895436103 | 232 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,178 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 3,710 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,003 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,545 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 957 | 6,116 | SH | SOLE | 0 | 0 | 6,116 |