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 |
NEW GOLD INC CDA | COM | 644535106 | 74 | 84,114 | SH | SOLE | 0 | 0 | 84,114 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 230 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 239 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
NEWMONT CORP | COM | 651639106 | 248 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 254 | 537 | SH | SOLE | 0 | 0 | 537 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 256 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
RPM INTL INC | COM | 749685103 | 259 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 261 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
OLO INC | CLA | 68134L109 | 261 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 276 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
PEPSICO INC NC | COM | 713448108 | 276 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
LIBERTY LATIN AMERICA LTD | CL A | G9001E102 | 282 | 45,819 | SH | SOLE | 0 | 0 | 45,819 | ||
ISHARES US MEDICAL DEV ETF | U.S. MED DVC ETF | 464288810 | 283 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 292 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 85208R101 | 311 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
WALMART INC | COM | 931142103 | 329 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
T-MOBILE US INC COM | COM | 872590104 | 335 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TECK RESOURCES LTD | CL B | 878742204 | 339 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 361 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 454 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 544 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 619 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 641 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 655 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 722 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 732 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 740 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
APPLE INC | COM | 037833100 | 755 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 814 | 40,571 | SH | SOLE | 0 | 0 | 40,571 | ||
BERKSHIRE HATHAWAY CL-B NEW | CL B NEW | 084670702 | 817 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 831 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 870 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 875 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 922 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
MICROSOFT CORP | COM | 594918104 | 991 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 1,089 | 716,514 | SH | SOLE | 0 | 0 | 716,514 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 1,183 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,192 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
BERKSHIRE HATHAWAY A(HLDG CO) | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,276 | 35,088 | SH | SOLE | 0 | 0 | 35,088 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,328 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,396 | 57,895 | SH | SOLE | 0 | 0 | 57,895 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,398 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,505 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,599 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,649 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,736 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,788 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,870 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,966 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,629 | 61,489 | SH | SOLE | 0 | 0 | 61,489 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,707 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 3,178 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,481 | 50,772 | SH | SOLE | 0 | 0 | 50,772 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,661 | 141,198 | SH | SOLE | 0 | 0 | 141,198 | ||
ISHARES TR | ISHARES TR FLTG RATE NT ETF | 46429B655 | 4,106 | 81,672 | SH | SOLE | 0 | 0 | 81,672 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,930 | 38,234 | SH | SOLE | 0 | 0 | 38,234 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,336 | 50,867 | SH | SOLE | 0 | 0 | 50,867 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,385 | 41,284 | SH | SOLE | 0 | 0 | 41,284 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,065 | 42,836 | SH | SOLE | 0 | 0 | 42,836 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,326 | 68,579 | SH | SOLE | 0 | 0 | 68,579 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 13,439 | 426,224 | SH | SOLE | 0 | 0 | 426,224 | ||
TOAST INC | CL A | 888787108 | 14,012 | 838,060 | SH | SOLE | 0 | 0 | 838,060 | ||
PTC INC | COM | 69370C100 | 23,991 | 229,359 | SH | SOLE | 0 | 0 | 229,359 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 58,538 | 163,889 | SH | SOLE | 0 | 0 | 163,889 |