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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 222 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 578 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,438 | 106,058 | SH | SOLE | 0 | 0 | 106,058 | ||
APPLE INC | COM | 037833100 | 1,268 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
AT&T INC | COM | 00206R102 | 579 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,027 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 415 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
BANK AMER CORP | COM | 060505104 | 470 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 159 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 771 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 427 | 54,864 | SH | SOLE | 0 | 0 | 54,864 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 12,698 | 252,086 | SH | SOLE | 0 | 0 | 252,086 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 297 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,804 | 42,844 | SH | SOLE | 0 | 0 | 42,844 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 627 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,778 | 576,181 | SH | SOLE | 0 | 0 | 576,181 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,804 | 107,416 | SH | SOLE | 0 | 0 | 107,416 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 852 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 843 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,892 | 373,335 | SH | SOLE | 0 | 0 | 373,335 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 303 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 331 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,298 | 121,066 | SH | SOLE | 0 | 0 | 121,066 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 428 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 415 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 778 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 8,430 | 167,297 | SH | SOLE | 0 | 0 | 167,297 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,523 | 213,964 | SH | SOLE | 0 | 0 | 213,964 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 591 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 250 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 476 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
MERCK & CO INC | COM | 58933Y105 | 220 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
MICROSOFT CORP | COM | 594918104 | 593 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
OSI SYSTEMS INC | COM | 671044105 | 544 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PAYCHEX INC | COM | 704326107 | 411 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 635 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ROYAL GOLD INC | COM | 780287108 | 403 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 936 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 726 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,900 | 38,726 | SH | SOLE | 0 | 0 | 38,726 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 388 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,318 | 167,193 | SH | SOLE | 0 | 0 | 167,193 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,682 | 74,166 | SH | SOLE | 0 | 0 | 74,166 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,801 | 47,264 | SH | SOLE | 0 | 0 | 47,264 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,722 | 258,942 | SH | SOLE | 0 | 0 | 258,942 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,746 | 619,497 | SH | SOLE | 0 | 0 | 619,497 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 255 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 206 | 8,511 | SH | SOLE | 0 | 0 | 8,511 |