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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,161 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 985 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 360 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 527 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 281 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,087 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,898 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,828 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,964 | 173,085 | SH | SOLE | 173,085 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,462 | 224,967 | SH | SOLE | 224,967 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 808 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 257 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 249 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9,403 | 518,067 | SH | SOLE | 518,067 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 317 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 321 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 322 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5,255 | 102,768 | SH | SOLE | 102,768 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 2,621 | 66,903 | SH | SOLE | 66,903 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 6,780 | 235,259 | SH | SOLE | 235,259 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 919 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 245 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,837 | 103,117 | SH | SOLE | 103,117 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 812 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,502 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 122 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 228 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 388 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,904 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,139 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 335 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,082 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,459 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 161 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 368 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,729 | 346,425 | SH | SOLE | 346,425 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 971 | 78,804 | SH | SOLE | 78,804 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 1,536 | 136,783 | SH | SOLE | 136,783 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 802 | SH | SOLE | 802 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,194 | 120,797 | SH | SOLE | 120,797 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 122 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,600 | 88,185 | SH | SOLE | 88,185 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,125 | 115,738 | SH | SOLE | 115,738 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,235 | 98,237 | SH | SOLE | 98,237 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,864 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 413 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 854 | 23,188 | SH | SOLE | 23,188 | 0 | 0 |