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 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 172,424 | 381,773 | SH | SOLE | 0 | 0 | 381,773 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,488 | 69,214 | SH | SOLE | 0 | 0 | 69,214 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,226 | 44,946 | SH | SOLE | 0 | 0 | 44,946 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,458 | 46,821 | SH | SOLE | 0 | 0 | 46,821 | ||
ISHARES TR | ISHARES TR FLTG RATE NT ETF | 46429B655 | 6,690 | 132,413 | SH | SOLE | 0 | 0 | 132,413 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,601 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,024 | 48,356 | SH | SOLE | 0 | 0 | 48,356 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,421 | 44,089 | SH | SOLE | 0 | 0 | 44,089 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 5,202 | 716,514 | SH | SOLE | 0 | 0 | 716,514 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,732 | 45,387 | SH | SOLE | 0 | 0 | 45,387 | ||
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 4,421 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,759 | 42,089 | SH | SOLE | 0 | 0 | 42,089 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,047 | 67,487 | SH | SOLE | 0 | 0 | 67,487 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,881 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,608 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
PTC INC | COM | 69370C100 | 2,527 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,968 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,859 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
BERKSHIRE HATHAWAY A(HLDG CO) | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,471 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 1,453 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,354 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,334 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,230 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
MICROSOFT CORP | COM | 594918104 | 1,215 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,098 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
BERKSHIRE HATHAWAY CL-B NEW | CL B NEW | 084670702 | 1,078 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,075 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,051 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,032 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 990 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 978 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
APPLE INC | COM | 037833100 | 953 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 942 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 929 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 871 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 759 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 695 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 671 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 563 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
JOHNSON & JOHNSON | COM | 478160104 | 524 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 501 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
CISCO SYS INC | COM | 17275R102 | 497 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
NEWMONT CORP | COM | 651639106 | 469 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
OLO INC | CLA | 68134L109 | 438 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
WALMART INC | COM | 931142103 | 399 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES US MEDICAL DEV ETF | U.S. MED DVC ETF | 464288810 | 366 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 361 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
CATERPILLAR INC | COM | 149123101 | 331 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 325 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
T-MOBILE US INC COM | COM | 872590104 | 321 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TRITON INTL LTD | CL A | G9078F107 | 316 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 309 | 537 | SH | SOLE | 0 | 0 | 537 | ||
BOEING CO | COM | 097023105 | 306 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 298 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
PEPSICO INC NC | COM | 713448108 | 297 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 248 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 245 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 235 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES US AEROSPACE AND DEFENSE ETF | US AER DEF ETF | 464288760 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRI CONTL CORP | COM | 895436103 | 215 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
NEW GOLD INC CDA | COM | 644535106 | 202 | 112,189 | SH | SOLE | 0 | 0 | 112,189 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 13,889 | 377,123 | SH | SOLE | 0 | 0 | 377,123 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 738 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
SHELL PLC | SPON ADS | 780259305 | 278 | 5,060 | SH | SOLE | 0 | 0 | 5,060 |