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 |
PTC INC | COM | 69370C100 | 24,613,602 | 205,045 | SH | SOLE | 0 | 0 | 205,045 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 17,278,234 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 15,029,390 | 434,501 | SH | SOLE | 0 | 0 | 434,501 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,057,672 | 86,104 | SH | SOLE | 0 | 0 | 86,104 | ||
TOAST INC | CL A | 888787108 | 7,573,682 | 420,060 | SH | SOLE | 0 | 0 | 420,060 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,328,700 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,003,418 | 41,284 | SH | SOLE | 0 | 0 | 41,284 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,301,909 | 38,234 | SH | SOLE | 0 | 0 | 38,234 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,265,267 | 49,467 | SH | SOLE | 0 | 0 | 49,467 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,081,841 | 148,215 | SH | SOLE | 0 | 0 | 148,215 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,782,006 | 50,772 | SH | SOLE | 0 | 0 | 50,772 | ||
ISHARES TR | ISHARES TR FLTG RATE NT ETF | 46429B655 | 3,757,688 | 74,661 | SH | SOLE | 0 | 0 | 74,661 | ||
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 3,647,741 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,987,751 | 61,489 | SH | SOLE | 0 | 0 | 61,489 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,582,550 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,444,975 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,071,193 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,961,383 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,942,981 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,744,376 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,736,326 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,659,271 | 57,895 | SH | SOLE | 0 | 0 | 57,895 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,624,360 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,480,645 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,472,643 | 35,088 | SH | SOLE | 0 | 0 | 35,088 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,446,047 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
BERKSHIRE HATHAWAY A(HLDG CO) | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,328,641 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 1,256,780 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
MICROSOFT CORP | COM | 594918104 | 1,020,194 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 964,313 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
BERKSHIRE HATHAWAY CL-B NEW | CL B NEW | 084670702 | 943,690 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 937,950 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 920,405 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 911,593 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 876,608 | 40,659 | SH | SOLE | 0 | 0 | 40,659 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 844,135 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 815,831 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
APPLE INC | COM | 037833100 | 709,418 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
JOHNSON & JOHNSON | COM | 478160104 | 692,821 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 654,995 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 605,025 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 571,421 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 541,880 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458,890 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 438,075 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
CISCO SYS INC | COM | 17275R102 | 424,425 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
TECK RESOURCES LTD | CL B | 878742204 | 421,693 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 397,665 | 716,514 | SH | SOLE | 0 | 0 | 716,514 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 384,316 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 366,438 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
WALMART INC | COM | 931142103 | 360,147 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 85208R101 | 357,793 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
T-MOBILE US INC COM | COM | 872590104 | 350,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LIBERTY LATIN AMERICA LTD | CL A | G9001E102 | 348,224 | 45,819 | SH | SOLE | 0 | 0 | 45,819 | ||
ISHARES US MEDICAL DEV ETF | U.S. MED DVC ETF | 464288810 | 315,420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PEPSICO INC NC | COM | 713448108 | 305,677 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 294,074 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285,453 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 280,001 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
NEWMONT CORP | COM | 651639106 | 278,763 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 260,205 | 570 | SH | SOLE | 0 | 0 | 570 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 252,714 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
RPM INTL INC | COM | 749685103 | 242,358 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 239,093 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 223,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OLO INC | CLA | 68134L109 | 206,638 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
NEW GOLD INC CDA | COM | 644535106 | 82,432 | 84,114 | SH | SOLE | 0 | 0 | 84,114 |