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 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 398 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,895 | 1,043,068 | SH | SOLE | 0 | 0 | 1,043,068 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 10,788 | 213,364 | SH | SOLE | 0 | 0 | 213,364 | ||
AMAZON COM INC | COM | 023135106 | 775 | 281 | SH | SOLE | 0 | 0 | 281 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,197 | 333,077 | SH | SOLE | 0 | 0 | 333,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 127 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 543 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 894 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,003 | 80,789 | SH | SOLE | 0 | 0 | 80,789 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,086 | 302,100 | SH | SOLE | 0 | 0 | 302,100 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 480 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
FEDEX CORP | COM | 31428X106 | 259 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 925 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 309 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,455 | 47,362 | SH | SOLE | 0 | 0 | 47,362 | ||
PAYCHEX INC | COM | 704326107 | 382 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 127 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 664 | 47,014 | SH | SOLE | 0 | 0 | 47,014 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,176 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 15,865 | 314,531 | SH | SOLE | 0 | 0 | 314,531 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,277 | 85,258 | SH | SOLE | 0 | 0 | 85,258 | ||
MICROSOFT CORP | COM | 594918104 | 1,154 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
MERCK & CO. INC | COM | 58933Y105 | 238 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
BK OF AMERICA CORP | COM | 060505104 | 360 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 195 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
OSI SYSTEMS INC | COM | 671044105 | 360 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,263 | 190,425 | SH | SOLE | 0 | 0 | 190,425 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 321 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 673 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
APPLE INC | COM | 037833100 | 2,340 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,055 | 702,631 | SH | SOLE | 0 | 0 | 702,631 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 303 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,249 | 75,180 | SH | SOLE | 0 | 0 | 75,180 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,887 | 54,546 | SH | SOLE | 0 | 0 | 54,546 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,976 | 58,364 | SH | SOLE | 0 | 0 | 58,364 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,261 | 117,383 | SH | SOLE | 0 | 0 | 117,383 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 807 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
INTEL CORP | COM | 458140100 | 253 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 208 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,327 | 159,964 | SH | SOLE | 0 | 0 | 159,964 | ||
S&P GLOBAL INC | COM | 78409V104 | 214 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 705 | 23,979 | SH | SOLE | 0 | 0 | 23,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 638 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 759 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,032 | 103,181 | SH | SOLE | 0 | 0 | 103,181 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 885 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 482 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AT&T INC | COM | 00206R102 | 13 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,016 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 13,155 | 274,977 | SH | SOLE | 0 | 0 | 274,977 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 961 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,472 | 68,862 | SH | SOLE | 0 | 0 | 68,862 | ||
AT&T INC | COM | 00206R102 | 464 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,877 | 47,964 | SH | SOLE | 0 | 0 | 47,964 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 13,118 | 2,704,687 | SH | SOLE | 0 | 0 | 2,704,687 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 658 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,781 | 604,512 | SH | SOLE | 0 | 0 | 604,512 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 173 | 55,725 | SH | SOLE | 0 | 0 | 55,725 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 354 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,763 | 47,634 | SH | SOLE | 0 | 0 | 47,634 |