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 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 93,175 | 246,984 | SH | SOLE | 0 | 0 | 246,984 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 13,546 | 394,824 | SH | SOLE | 0 | 0 | 394,824 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,769 | 74,282 | SH | SOLE | 0 | 0 | 74,282 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,461 | 44,055 | SH | SOLE | 0 | 0 | 44,055 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,955 | 41,284 | SH | SOLE | 0 | 0 | 41,284 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,794 | 50,867 | SH | SOLE | 0 | 0 | 50,867 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,206 | 38,234 | SH | SOLE | 0 | 0 | 38,234 | ||
ISHARES TR | ISHARES TR FLTG RATE NT ETF | 46429B655 | 4,747 | 95,086 | SH | SOLE | 0 | 0 | 95,086 | ||
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 3,511 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,449 | 42,187 | SH | SOLE | 0 | 0 | 42,187 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,820 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,813 | 100,575 | SH | SOLE | 0 | 0 | 100,575 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,465 | 33,123 | SH | SOLE | 0 | 0 | 33,123 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,095 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,056 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,771 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 1,770 | 716,514 | SH | SOLE | 0 | 0 | 716,514 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,630 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,580 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
PTC INC | COM | 69370C100 | 1,501 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,432 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,363 | 49,771 | SH | SOLE | 0 | 0 | 49,771 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,284 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 1,238 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
BERKSHIRE HATHAWAY A(HLDG CO) | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,114 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
MICROSOFT CORP | COM | 594918104 | 1,093 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 970 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
BERKSHIRE HATHAWAY CL-B NEW | CL B NEW | 084670702 | 953 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 947 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 932 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 897 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 814 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 802 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
APPLE INC | COM | 037833100 | 785 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 765 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 704 | 322 | SH | SOLE | 0 | 0 | 322 | ||
JOHNSON & JOHNSON | COM | 478160104 | 696 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 674 | 35,922 | SH | SOLE | 0 | 0 | 35,922 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 655 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 570 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 487 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 472 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 433 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 420 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
CISCO SYS INC | COM | 17275R102 | 380 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
NEWMONT CORP | COM | 651639106 | 352 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
TECK RESOURCES LTD | CL B | 878742204 | 341 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
T-MOBILE US INC COM | COM | 872590104 | 336 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 85208R101 | 336 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
OLO INC | CLA | 68134L109 | 326 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 318 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
WALMART INC | COM | 931142103 | 309 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 308 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES US MEDICAL DEV ETF | U.S. MED DVC ETF | 464288810 | 303 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PEPSICO INC NC | COM | 713448108 | 282 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
CATERPILLAR INC | COM | 149123101 | 267 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 257 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 233 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 232 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228 | 443 | SH | SOLE | 0 | 0 | 443 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 225 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 215 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
NEW GOLD INC CDA | COM | 644535106 | 90 | 84,114 | SH | SOLE | 0 | 0 | 84,114 |