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 | 724 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ABBVIE INC | COM | 00287Y109 | 1,280 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,452 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 713 | 84,690 | SH | SOLE | 0 | 0 | 84,690 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,085 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 665 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AMAZON COM INC | COM | 023135106 | 1,187 | 364 | SH | SOLE | 0 | 0 | 364 | ||
AMEREN CORP | COM | 023608102 | 371 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,065 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
APPLE INC | COM | 037833100 | 6,474 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 650 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
BK OF AMERICA CORP | COM | 060505104 | 498 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
BARRICK GOLD CORP | COM | 067901108 | 576 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 481 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
CATERPILLAR INC | COM | 149123101 | 267 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 513 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CISCO SYS INC | COM | 17275R102 | 527 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
CMS ENERGY CORP | COM | 125896100 | 451 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 960 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 242 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 213 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 304 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
DTE ENERGY CO | COM | 233331107 | 494 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ECOLAB INC | COM | 278865100 | 353 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 840 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
EVGO INC | CL A COM | 30052F100 | 451 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
FEDEX CORP | COM | 31428X106 | 243 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,962 | 93,691 | SH | SOLE | 0 | 0 | 93,691 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,993 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 350 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 237 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,338 | 70,952 | SH | SOLE | 0 | 0 | 70,952 | ||
FORD MTR CO DEL | COM | 345370860 | 340 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,533 | 54,194 | SH | SOLE | 0 | 0 | 54,194 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,231 | 68,177 | SH | SOLE | 0 | 0 | 68,177 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
HECLA MNG CO | COM | 422704106 | 301 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | ||
HOME DEPOT INC | COM | 437076102 | 330 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
II-VI INC | COM | 902104108 | 465 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 405 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 275 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 464 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 384 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,479 | 48,265 | SH | SOLE | 0 | 0 | 48,265 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 390 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 809 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,384 | 80,382 | SH | SOLE | 0 | 0 | 80,382 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 233 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 252 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 1,763 | 66,583 | SH | SOLE | 0 | 0 | 66,583 | ||
INTUIT | COM | 461202103 | 481 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,823 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,030 | 95,581 | SH | SOLE | 0 | 0 | 95,581 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 221 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 355 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 260 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,825 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,172 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
KT CORP | SPONSORED ADR | 48268K101 | 261 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,367 | 87,801 | SH | SOLE | 0 | 0 | 87,801 | ||
MERCK & CO INC | COM | 58933Y105 | 220 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
MICROSOFT CORP | COM | 594918104 | 6,518 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
MONDELEZ INTL INC | CL A | 609207105 | 408 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,902 | 33,208 | SH | SOLE | 0 | 0 | 33,208 | ||
NEW GOLD INC CDA | COM | 644535106 | 666 | 369,950 | SH | SOLE | 0 | 0 | 369,950 | ||
NEWMONT CORP | COM | 651639106 | 557 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 647 | 118,537 | SH | SOLE | 0 | 0 | 118,537 | ||
ORACLE CORP | COM | 68389X105 | 289 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PAYCHEX INC | COM | 704326107 | 363 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 617 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
PEPSICO INC | COM | 713448108 | 2,028 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
PFIZER INC | COM | 717081103 | 670 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,936 | 74,277 | SH | SOLE | 0 | 0 | 74,277 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,785 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,962 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,570 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | ||
PROLOGIS INC. | COM | 74340W103 | 354 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,344 | 60,148 | SH | SOLE | 0 | 0 | 60,148 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 260 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
REPUBLIC SVCS INC | COM | 760759100 | 751 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,272 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SOUTHERN CO | COM | 842587107 | 407 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 604 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 431 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 722 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 646 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 303 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
STRYKER CORPORATION | COM | 863667101 | 546 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
T-MOBILE US INC | COM | 872590104 | 777 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 402 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
BOEING CO | COM | 097023105 | 1,096 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
COCA COLA CO | COM | 191216100 | 271 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 822 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 493 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 136 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
TRITON INTL LTD | CL A | G9078F107 | 260 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
UNION PAC CORP | COM | 907818108 | 205 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,169 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,612 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,451 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,283 | 39,646 | SH | SOLE | 0 | 0 | 39,646 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 451 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,924 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | ||
VISA INC | COM CL A | 92826C839 | 1,076 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
VULCAN MATLS CO | COM | 929160109 | 269 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
WELLS FARGO CO NEW | COM | 949746101 | 577 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
WELLTOWER INC | COM | 95040Q104 | 425 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ZOMEDICA CORP | COM | 98980M109 | 395 | 1,172,334 | SH | SOLE | 0 | 0 | 1,172,334 |