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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 233 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 279 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | |
AMAZON COM INC | COM | 023135106 | 1,501 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
AMGEN INC | COM | 031162100 | 227 | 912 | SH | SOLE | NONE | 0 | 0 | 912 | |
ABBOTT LABS | COM | 002824100 | 482 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
DISNEY WALT CO | COM | 254687106 | 415 | 2,249 | SH | SOLE | NONE | 0 | 0 | 2,249 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,506 | 9,163 | SH | SOLE | NONE | 0 | 0 | 9,163 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 332 | 1,764 | SH | SOLE | NONE | 0 | 0 | 1,764 | |
MICROSOFT CORP | COM | 594918104 | 2,823 | 11,973 | SH | SOLE | NONE | 0 | 0 | 11,973 | |
CISCO SYS INC | COM | 17275R102 | 207 | 4,002 | SH | SOLE | NONE | 0 | 0 | 4,002 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,672 | SH | SOLE | NONE | 0 | 0 | 1,672 | |
COCA COLA CO | COM | 191216100 | 207 | 3,932 | SH | SOLE | NONE | 0 | 0 | 3,932 | |
PEPSICO INC | COM | 713448108 | 361 | 2,555 | SH | SOLE | NONE | 0 | 0 | 2,555 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,839 | 57,858 | SH | SOLE | NONE | 0 | 0 | 57,858 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,703 | 214,081 | SH | SOLE | NONE | 0 | 0 | 214,081 | |
EXXON MOBIL CORP | COM | 30231G102 | 238 | 4,266 | SH | SOLE | NONE | 0 | 0 | 4,266 | |
WALMART INC | COM | 931142103 | 315 | 2,322 | SH | SOLE | NONE | 0 | 0 | 2,322 | |
UNION PAC CORP | COM | 907818108 | 247 | 1,122 | SH | SOLE | NONE | 0 | 0 | 1,122 | |
TARGET CORP | COM | 87612E106 | 385 | 1,946 | SH | SOLE | NONE | 0 | 0 | 1,946 | |
MERCK & CO. INC | COM | 58933Y105 | 560 | 7,263 | SH | SOLE | NONE | 0 | 0 | 7,263 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,106 | 9,027 | SH | SOLE | NONE | 0 | 0 | 9,027 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
HOME DEPOT INC | COM | 437076102 | 1,050 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 319 | 1,929 | SH | SOLE | NONE | 0 | 0 | 1,929 | |
MCDONALDS CORP | COM | 580135101 | 648 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,421 | 9,332 | SH | SOLE | NONE | 0 | 0 | 9,332 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 395 | 2,915 | SH | SOLE | NONE | 0 | 0 | 2,915 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334 | 897 | SH | SOLE | NONE | 0 | 0 | 897 | |
COEUR MNG INC | COM NEW | 192108504 | 158 | 17,500 | SH | SOLE | NONE | 0 | 0 | 17,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 362 | 4,690 | SH | SOLE | NONE | 0 | 0 | 4,690 | |
COMCAST CORP NEW | CL A | 20030N101 | 289 | 5,350 | SH | SOLE | NONE | 0 | 0 | 5,350 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,001 | 13,236 | SH | SOLE | NONE | 0 | 0 | 13,236 | |
APPLE INC | COM | 037833100 | 2,772 | 22,690 | SH | SOLE | NONE | 0 | 0 | 22,690 | |
ALLSTATE CORP | COM | 020002101 | 335 | 2,914 | SH | SOLE | NONE | 0 | 0 | 2,914 | |
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
HECLA MNG CO | COM | 422704106 | 71 | 12,459 | SH | SOLE | NONE | 0 | 0 | 12,459 | |
NETFLIX INC | COM | 64110L106 | 206 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
CME GROUP INC | COM | 12572Q105 | 288 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 225 | 1,974 | SH | SOLE | NONE | 0 | 0 | 1,974 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 305 | 2,670 | SH | SOLE | NONE | 0 | 0 | 2,670 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 239 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
EATON CORP PLC | SHS | G29183103 | 501 | 3,623 | SH | SOLE | NONE | 0 | 0 | 3,623 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 66 | 14,250 | SH | SOLE | NONE | 0 | 0 | 14,250 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 372 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 517 | 1,958 | SH | SOLE | NONE | 0 | 0 | 1,958 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 349 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,217 | 43,579 | SH | SOLE | NONE | 0 | 0 | 43,579 | |
MCEWEN MNG INC | COM | 58039P107 | 36 | 35,000 | SH | SOLE | NONE | 0 | 0 | 35,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 258 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 226 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
SALESFORCE COM INC | COM | 79466L302 | 303 | 1,429 | SH | SOLE | NONE | 0 | 0 | 1,429 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 82 | 16,500 | SH | SOLE | NONE | 0 | 0 | 16,500 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 578 | 25,465 | SH | SOLE | NONE | 0 | 0 | 25,465 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 43 | 35,000 | SH | SOLE | NONE | 0 | 0 | 35,000 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,855 | 20,974 | SH | SOLE | NONE | 0 | 0 | 20,974 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,113 | 403,492 | SH | SOLE | NONE | 0 | 0 | 403,492 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316 | 888 | SH | SOLE | NONE | 0 | 0 | 888 | |
EQUINIX INC | COM | 29444U700 | 227 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 50 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,206 | 27,125 | SH | SOLE | NONE | 0 | 0 | 27,125 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227 | 1,744 | SH | SOLE | NONE | 0 | 0 | 1,744 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 251 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 546 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
DENISON MINES CORP | COM | 248356107 | 81 | 74,300 | SH | SOLE | NONE | 0 | 0 | 74,300 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 335 | 21,500 | SH | SOLE | NONE | 0 | 0 | 21,500 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 84 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 223 | 4,829 | SH | SOLE | NONE | 0 | 0 | 4,829 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,759 | 166,937 | SH | SOLE | NONE | 0 | 0 | 166,937 | |
VISA INC | COM CL A | 92826C839 | 967 | 4,569 | SH | SOLE | NONE | 0 | 0 | 4,569 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,801 | 49,210 | SH | SOLE | NONE | 0 | 0 | 49,210 | |
BROADCOM INC | COM | 11135F101 | 273 | 589 | SH | SOLE | NONE | 0 | 0 | 589 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,568 | 34,844 | SH | SOLE | NONE | 0 | 0 | 34,844 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 535 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 972 | 154,026 | SH | SOLE | NONE | 0 | 0 | 154,026 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,321 | 58,159 | SH | SOLE | NONE | 0 | 0 | 58,159 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,817 | 59,564 | SH | SOLE | NONE | 0 | 0 | 59,564 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 7,863 | 156,294 | SH | SOLE | NONE | 0 | 0 | 156,294 | |
FACEBOOK INC | CL A | 30303M102 | 860 | 2,920 | SH | SOLE | NONE | 0 | 0 | 2,920 | |
ABBVIE INC | COM | 00287Y109 | 485 | 4,481 | SH | SOLE | NONE | 0 | 0 | 4,481 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,217 | 222,948 | SH | SOLE | NONE | 0 | 0 | 222,948 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 270 | 5,346 | SH | SOLE | NONE | 0 | 0 | 5,346 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 461 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 3,214 | 98,843 | SH | SOLE | NONE | 0 | 0 | 98,843 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,486 | 51,521 | SH | SOLE | NONE | 0 | 0 | 51,521 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 254 | 7,430 | SH | SOLE | NONE | 0 | 0 | 7,430 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,029 | 28,224 | SH | SOLE | NONE | 0 | 0 | 28,224 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 346 | 3,454 | SH | SOLE | NONE | 0 | 0 | 3,454 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 238 | 10,017 | SH | SOLE | NONE | 0 | 0 | 10,017 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 443 | 13,828 | SH | SOLE | NONE | 0 | 0 | 13,828 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 4,672 | 159,445 | SH | SOLE | NONE | 0 | 0 | 159,445 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,191 | 42,026 | SH | SOLE | NONE | 0 | 0 | 42,026 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 23,710 | 707,975 | SH | SOLE | NONE | 0 | 0 | 707,975 | |
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 1,287 | 48,199 | SH | SOLE | NONE | 0 | 0 | 48,199 |