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 |
STARBUCKS CORP | COM | 855244109 | 595 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,455 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
NETFLIX INC | COM | 64110L106 | 217 | 477 | SH | SOLE | 0 | 0 | 477 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 293 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
HOME DEPOT INC | COM | 437076102 | 1,835 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,231 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
TESLA INC | COM | 88160R101 | 2,880 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,312 | 45,574 | SH | SOLE | 0 | 0 | 45,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 307 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
APPLE INC | COM | 037833100 | 5,084 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
INTEL CORP | COM | 458140100 | 1,698 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 4,014 | 127,020 | SH | SOLE | 0 | 0 | 127,020 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 801 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
MERCK & CO. INC | COM | 58933Y105 | 974 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 12,508 | 96,597 | SH | SOLE | 0 | 0 | 96,597 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,791 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
CHEVRON CORP NEW | COM | 166764100 | 208 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
AMGEN INC | COM | 031162100 | 391 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,724 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
VISA INC | COM CL A | 92826C839 | 3,404 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
AMAZON COM INC | COM | 023135106 | 15,700 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,259 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 260 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 309 | 999 | SH | SOLE | 0 | 0 | 999 | ||
3M CO | COM | 88579Y101 | 672 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 7,357 | 144,879 | SH | SOLE | 0 | 0 | 144,879 | ||
MGIC INVT CORP WIS | COM | 552848103 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 298 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,436 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,657 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 958 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,892 | 761,152 | SH | SOLE | 0 | 0 | 761,152 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 439 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 359 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ADOBE INC | COM | 00724F101 | 720 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,215 | 46,528 | SH | SOLE | 0 | 0 | 46,528 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 333 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,354 | 60,309 | SH | SOLE | 0 | 0 | 60,309 | ||
MICROSOFT CORP | COM | 594918104 | 14,700 | 72,233 | SH | SOLE | 0 | 0 | 72,233 |