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 |
ABBVIE INC | COM | 00287Y109 | 409 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 225 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALTRIA GROUP INC | COM | 02209S103 | 327 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
AMAZON COM INC | COM | 023135106 | 393 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 695 | 308,983 | SH | SOLE | 0 | 0 | 308,983 | ||
AMGEN INC | COM | 031162100 | 515 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
APPLE INC | COM | 037833100 | 1,742 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
APPLIED MATLS INC | COM | 038222105 | 401 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AT&T INC | COM | 00206R102 | 1,186 | 39,186 | SH | SOLE | 0 | 0 | 39,186 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 91 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | ||
BAXTER INTL INC | COM | 071813109 | 253 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,008 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
BOEING CO | COM | 097023105 | 487 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
CATERPILLAR INC | COM | 149123101 | 1,229 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 346 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
CITIGROUP INC | COM NEW | 172967424 | 752 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 474 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
CVS HEALTH CORP | COM | 126650100 | 539 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 225 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 337 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
FACEBOOK INC | CL A | 30303M102 | 391 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 356 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 320 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 359 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
FORD MTR CO DEL | COM | 345370860 | 423 | 34,493 | SH | SOLE | 0 | 0 | 34,493 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,868 | 751,587 | SH | SOLE | 0 | 0 | 751,587 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 248 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 488 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
HOME DEPOT INC | COM | 437076102 | 414 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
HORMEL FOODS CORP | COM | 440452100 | 253 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
INTEL CORP | COM | 458140100 | 657 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 956 | 57,561 | SH | SOLE | 0 | 0 | 57,561 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 959 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,483 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 355 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 442 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 210 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 332 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 730 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 952 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 307 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,751 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,357 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 388 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 229 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 200 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,109 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 675 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
LILLY ELI & CO | COM | 532457108 | 389 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,885 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
MERCK & CO. INC | COM | 58933Y105 | 720 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
MICROSOFT CORP | COM | 594918104 | 3,640 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
MONDELEZ INTL INC | CL A | 609207105 | 473 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 514 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 529 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
PEPSICO INC | COM | 713448108 | 607 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
PFIZER INC | COM | 717081103 | 1,358 | 37,471 | SH | SOLE | 0 | 0 | 37,471 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 355 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 1,777 | 45,933 | SH | SOLE | 0 | 0 | 45,933 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 208 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 961 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 488 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 324 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 972 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 602 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,776 | 68,240 | SH | SOLE | 0 | 0 | 68,240 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,493 | 69,589 | SH | SOLE | 0 | 0 | 69,589 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,056 | 37,284 | SH | SOLE | 0 | 0 | 37,284 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,126 | 102,340 | SH | SOLE | 0 | 0 | 102,340 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 347 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,632 | 88,785 | SH | SOLE | 0 | 0 | 88,785 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,180 | 234,180 | SH | SOLE | 0 | 0 | 234,180 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 314 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
TARGET CORP | COM | 87612E106 | 1,023 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
TESLA INC | COM | 88160R101 | 272 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,953 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 476 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,521 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 354 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,672 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,210 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,978 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 951 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
VIATRIS INC | COM | 92556V106 | 514 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | ||
VIATRIS INC | COM | 92556V106 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VISA INC | COM CL A | 92826C839 | 386 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VULCAN MATLS CO | COM | 929160109 | 506 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 792 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
WELLS FARGO CO NEW | COM | 949746101 | 255 | 6,523 | SH | SOLE | 0 | 0 | 6,523 |