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 |
ABBOTT LABS | COM | 002824100 | 1,707 | 15,592 | SH | SOLE | 15,591 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 421 | 107,761 | SH | SOLE | 107,761 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 534 | 138,555 | SH | SOLE | 138,554 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 631 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 760 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 397 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 784 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,280 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,816 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 269 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 252 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 645 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,539 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 845 | 20,611 | SH | SOLE | 20,610 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,547 | 782 | SH | SOLE | 782 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 251 | 81,915 | SH | SOLE | 81,915 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,117 | 94,879 | SH | SOLE | 94,879 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 738 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 828 | 6,850 | SH | SOLE | 6,849 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 357 | 1,591 | SH | SOLE | 1,590 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 324 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 479 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 490 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,635 | 304,707 | SH | SOLE | 304,707 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 209 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,198 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 224 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 514 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,061 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 276 | 567 | SH | SOLE | 566 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208 | 4,154 | SH | SOLE | 4,153 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 103 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 101 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 663 | 29,102 | SH | SOLE | 29,101 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 79 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 450 | 152,269 | SH | SOLE | 152,268 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 685 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 201 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 80 | 56,278 | SH | SOLE | 56,277 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,329 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,414 | 7,768 | SH | SOLE | 7,767 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 54 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 268 | 3,175 | SH | SOLE | 3,174 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,153 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 575 | 95,841 | SH | SOLE | 95,840 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 258 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,696 | 30,928 | SH | SOLE | 30,927 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 714 | 116,496 | SH | SOLE | 116,496 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 431 | 133,125 | SH | SOLE | 133,124 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61 | 34,692 | SH | SOLE | 34,691 | 0 | 0 | ||
COPART INC | COM | 217204106 | 791 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 257 | 683 | SH | SOLE | 683 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 302 | 1,896 | SH | SOLE | 1,895 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 357 | 1,608 | SH | SOLE | 1,607 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 181 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 282 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 91 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,226 | 136,023 | SH | SOLE | 136,022 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 365 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,137 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 505 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 91 | 84,412 | SH | SOLE | 84,412 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 106 | 83,693 | SH | SOLE | 83,692 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 193 | 90,109 | SH | SOLE | 90,108 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,339 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 206 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 841 | 42,938 | SH | SOLE | 42,937 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 243 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 839 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 919 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,232 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 247 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,121 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,576 | 117,270 | SH | SOLE | 117,270 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 265 | 196,989 | SH | SOLE | 196,988 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 164 | 157,767 | SH | SOLE | 157,766 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 863 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 161 | 109,582 | SH | SOLE | 109,582 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,508 | SH | SOLE | 1,507 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 302 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,113 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 113 | 91,405 | SH | SOLE | 91,405 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 337 | 1,563 | SH | SOLE | 1,562 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 166 | 17,938 | SH | SOLE | 17,937 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 16 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,245 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 205 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 241 | 3,336 | SH | SOLE | 3,335 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 48 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 682 | 2,568 | SH | SOLE | 2,567 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,214 | 131,618 | SH | SOLE | 131,617 | 0 | 0 | ||
HP INC | COM | 40434L105 | 99 | 79,912 | SH | SOLE | 79,911 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 425 | 128,271 | SH | SOLE | 128,271 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 70 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 311 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 19,609 | SH | SOLE | 19,608 | 0 | 0 | ||
INTUIT | COM | 461202103 | 414 | 1,089 | SH | SOLE | 1,088 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,766 | 31,414 | SH | SOLE | 31,413 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 321 | 203,831 | SH | SOLE | 203,830 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,599 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 763 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 295 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 205 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 220 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 211 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 735 | 4,558 | SH | SOLE | 4,557 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 594 | 6,462 | SH | SOLE | 6,461 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,106 | 1,212,052 | SH | SOLE | 1,212,052 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 318 | 1,060 | SH | SOLE | 1,059 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 947 | 17,157 | SH | SOLE | 17,156 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 411 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 345 | 2,696 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,391 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,114 | 1,995,174 | SH | SOLE | 1,995,174 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,419 | 16,499 | SH | SOLE | 16,498 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 464 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,365 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,303 | 47,826 | SH | SOLE | 47,825 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 488 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 593 | 13,042 | SH | SOLE | 13,041 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 481 | 3,518 | SH | SOLE | 3,517 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,078 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,443 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,957 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 261 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 592 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 488 | 7,115 | SH | SOLE | 7,114 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,246 | 84,356 | SH | SOLE | 84,355 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 309 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,612 | 164,759 | SH | SOLE | 164,759 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 531 | 17,518 | SH | SOLE | 17,517 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,163 | 74,722 | SH | SOLE | 74,721 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 658 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 617 | 135,656 | SH | SOLE | 135,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 932 | 146,845 | SH | SOLE | 146,844 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 128 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 155 | 10,298 | SH | SOLE | 10,297 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 975 | 33,973 | SH | SOLE | 33,972 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 233 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 290 | 168,540 | SH | SOLE | 168,539 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,152 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 415 | 2,459 | SH | SOLE | 2,458 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,851 | 7,026 | SH | SOLE | 7,025 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 966 | SH | SOLE | 965 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,489 | 245,102 | SH | SOLE | 245,102 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,471 | 71,674 | SH | SOLE | 71,674 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 914 | 21,528 | SH | SOLE | 21,527 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 401 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 939 | 2,630 | SH | SOLE | 2,629 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,131 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,267 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 433 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 350 | 2,988 | SH | SOLE | 2,987 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 489 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 250 | 3,062 | SH | SOLE | 3,061 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 144 | 130,148 | SH | SOLE | 130,148 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,224 | 14,496 | SH | SOLE | 14,495 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 329 | 94,859 | SH | SOLE | 94,858 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 899 | 15,016 | SH | SOLE | 15,015 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 547 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 279 | 984 | SH | SOLE | 984 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 554 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 336 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 267 | 511 | SH | SOLE | 511 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,129 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 934 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 439 | 13,406 | SH | SOLE | 13,405 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 438 | 15,893 | SH | SOLE | 15,892 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,329 | 38,497 | SH | SOLE | 38,496 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 571 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
PECK CO HLDGS INC | COM NEW | 705163103 | 3,701 | 621,952 | SH | SOLE | 621,952 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,243 | 23,415 | SH | SOLE | 23,414 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 452 | 3,050 | SH | SOLE | 3,049 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 233 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 379 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 3,043 | SH | SOLE | 3,042 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,281 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 494 | 127,198 | SH | SOLE | 127,198 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,309 | 66,463 | SH | SOLE | 66,462 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 645 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 174 | 20,156 | SH | SOLE | 20,155 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 330 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 372 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,149 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 214 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 540 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,239 | 3,768 | SH | SOLE | 3,767 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 210 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 433 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 294 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 241 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,639 | 2,230 | SH | SOLE | 2,229 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 278 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 765 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,134 | 20,680 | SH | SOLE | 20,679 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 509 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 44 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,234 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,014 | 231,131 | SH | SOLE | 231,130 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 613 | 613,299 | SH | SOLE | 613,299 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 430 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,361 | 70,353 | SH | SOLE | 70,353 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 819 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 709 | 75,923 | SH | SOLE | 75,923 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,180 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 449 | 4,201 | SH | SOLE | 4,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 205 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 735 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 667 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,627 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 258 | 366 | SH | SOLE | 366 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 353 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 422 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 648 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,125 | 2,416 | SH | SOLE | 2,415 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 249 | 89,917 | SH | SOLE | 89,916 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 289 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 476 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 778 | 156,652 | SH | SOLE | 156,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354 | 1,011 | SH | SOLE | 1,010 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 36 | 29,337 | SH | SOLE | 29,336 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 550 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,293 | 35,886 | SH | SOLE | 35,885 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 484 | 350,851 | SH | SOLE | 350,851 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 448 | 7,435 | SH | SOLE | 7,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457 | 128,501 | SH | SOLE | 128,501 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 883 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 872 | 3,987 | SH | SOLE | 3,986 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,416 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,475 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 320 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 36 | 14,888 | SH | SOLE | 14,887 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 219 | 774 | SH | SOLE | 773 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,298 | 31,100 | SH | SOLE | 31,099 | 0 | 0 |