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 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 29,585 | 115,807 | SH | SOLE | 0 | 0 | 115,806 | ||
APPLE INC | Stock | 037833100 | 20,794 | 170,226 | SH | SOLE | 0 | 0 | 170,225 | ||
SELECT COMFORT CORP | Stock | 83125X103 | 11,765 | 81,992 | SH | SOLE | 0 | 0 | 81,992 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 10,237 | 212,068 | SH | SOLE | 0 | 0 | 212,067 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,389 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 7,674 | 572,277 | SH | SOLE | 0 | 0 | 572,277 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 7,111 | 62,321 | SH | SOLE | 0 | 0 | 62,321 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 6,382 | 101,305 | SH | SOLE | 0 | 0 | 101,305 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 6,038 | 170,275 | SH | SOLE | 0 | 0 | 170,275 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,624 | 91,111 | SH | SOLE | 0 | 0 | 91,111 | ||
VIRTUS ALLIANZGI EQUITY & CONV COM | CEF | 92841M101 | 4,563 | 162,918 | SH | SOLE | 0 | 0 | 162,918 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 4,508 | 12,116 | SH | SOLE | 0 | 0 | 12,115 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,256 | 81,774 | SH | SOLE | 0 | 0 | 81,774 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,787 | 20,521 | SH | SOLE | 0 | 0 | 20,520 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 3,728 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,673 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,560 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 3,271 | 116,058 | SH | SOLE | 0 | 0 | 116,057 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 3,193 | 174,468 | SH | SOLE | 0 | 0 | 174,468 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,020 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
STARBUCKS CORP | Stock | 855244109 | 3,014 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,829 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | CALL | 01609W102 | 2,721 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,669 | 84,795 | SH | SOLE | 0 | 0 | 84,794 | ||
MICROSOFT | Stock | 594918104 | 2,580 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,496 | 70,113 | SH | SOLE | 0 | 0 | 70,113 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2,467 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
TARGET CORP COM | Stock | 87612E106 | 2,454 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,321 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,314 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 2,225 | 79,799 | SH | SOLE | 0 | 0 | 79,798 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,221 | 13,512 | SH | SOLE | 0 | 0 | 13,511 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,220 | 56,831 | SH | SOLE | 0 | 0 | 56,830 | ||
AMAZON.COM INC | Stock | 023135106 | 2,207 | 713 | SH | SOLE | 0 | 0 | 713 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,178 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
BAIDU COM ADR | ADR | 056752108 | 2,176 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,097 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,822 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,718 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
VISA INC | Stock | 92826C839 | 1,464 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,439 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 1,413 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,361 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,360 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 1,318 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
JPMORGAN U.S. AGGREGATE BOND ETF | ETF | 46641Q613 | 1,302 | 48,510 | SH | SOLE | 0 | 0 | 48,509 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,201 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
BOEING CO COM | Stock | 097023105 | 1,186 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
HOME DEPOT | Stock | 437076102 | 1,172 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 1,097 | 268,154 | SH | SOLE | 0 | 0 | 268,154 | ||
3M CO COM | Stock | 88579Y101 | 975 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 961 | 17,219 | SH | SOLE | 0 | 0 | 17,218 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 946 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 933 | 45,072 | SH | SOLE | 0 | 0 | 45,072 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 916 | 14,725 | SH | SOLE | 0 | 0 | 14,724 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 898 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 837 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 787 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
FEDEX CORP | Stock | 31428X106 | 772 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 761 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
GENERAL MLS INC COM | Stock | 370334104 | 717 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
PRICELINE.COM INC | Stock | 09857L108 | 662 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 638 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 630 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 628 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ETSY INC COM | Stock | 29786A106 | 605 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 581 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 556 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 545 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
WINMARK CORP COM | Stock | 974250102 | 527 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SPDR GOLD ETF | ETF | 78463V107 | 518 | 3,239 | SH | SOLE | 0 | 0 | 3,238 | ||
KKR & CO LP | Stock | 48251W104 | 497 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 497 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
CISCO SYS INC | Stock | 17275R102 | 474 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 473 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 467 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
NIKE INC CLASS B | Stock | 654106103 | 446 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 441 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 425 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 424 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 423 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 420 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 412 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
COCA COLA CO COM | Stock | 191216100 | 393 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
ABBVIE INC COM | Stock | 00287Y109 | 388 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 381 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
MASTERCARD INC | Stock | 57636Q104 | 381 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 364 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
UNION PAC CORP COM | Stock | 907818108 | 345 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
KINDER MORGAN INC | Stock | 49456B101 | 344 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 339 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
II-VI INC COM | Stock | 902104108 | 335 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
AUTOZONE INC COM | Stock | 053332102 | 327 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 319 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AT&T INC COM | Stock | 00206R102 | 313 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 295 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
ORACLE CORPORATION | Stock | 68389X105 | 290 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 285 | 888 | SH | SOLE | 0 | 0 | 888 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 283 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 279 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 276 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 274 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 273 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 266 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 260 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 258 | 4,671 | SH | SOLE | 0 | 0 | 4,670 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 256 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 249 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 244 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 236 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 232 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
TESLA MOTORS INC | Stock | 88160R101 | 228 | 341 | SH | SOLE | 0 | 0 | 341 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 227 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 226 | 865 | SH | SOLE | 0 | 0 | 865 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 222 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 221 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 218 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 217 | 984 | SH | SOLE | 0 | 0 | 984 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 212 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
PEPSICO INC COM | Stock | 713448108 | 207 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 205 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 201 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 197 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
WELLS FARGO CO NEW COM | CALL | 949746101 | 105 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 101 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 96 | 15,528 | SH | SOLE | 0 | 0 | 15,528 |