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 | 503,286 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ABBVIE INC | COM | 00287Y109 | 1,231,861 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,496 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,344,034 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,042,401 | 70,671 | SH | SOLE | 0 | 0 | 70,671 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 728,992 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 583,765 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
AMAZON COM INC | COM | 023135106 | 1,129,359 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
AMEREN CORP | COM | 023608102 | 292,586 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 508,794 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
APPLE INC | COM | 037833100 | 2,485,747 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 713,257 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
BANK AMERICA CORP | COM | 060505104 | 423,187 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
BARRICK GOLD CORP | COM | 067901108 | 194,688 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353,237 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 348,507 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
CHEVRON CORP NEW | COM | 166764100 | 457,288 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CMS ENERGY CORP | COM | 125896100 | 285,122 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
CROWN CASTLE INC | COM | 22822V101 | 395,306 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 203,668 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
DTE ENERGY CO | COM | 233331107 | 342,980 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359,858 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ECOLAB INC | COM | 278865100 | 461,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EVGO INC | CL A COM | 30052F100 | 60,491 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 492,276 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
FORD MTR CO DEL | COM | 345370860 | 203,091 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,071,641 | 69,635 | SH | SOLE | 0 | 0 | 69,635 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,352,612 | 59,096 | SH | SOLE | 0 | 0 | 59,096 | ||
HECLA MNG CO | COM | 422704106 | 135,966 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | ||
HOME DEPOT INC | COM | 437076102 | 362,886 | 946 | SH | SOLE | 0 | 0 | 946 | ||
I-80 GOLD CORP | COM | 44955L106 | 26,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 4,045,258 | 134,797 | SH | SOLE | 0 | 0 | 134,797 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 635,650 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 793,270 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 536,595 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 515,949 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 445,062 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 366,673 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 372,732 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,314,485 | 35,710 | SH | SOLE | 0 | 0 | 35,710 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,931,906 | 90,295 | SH | SOLE | 0 | 0 | 90,295 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 650,099 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 672,144 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 383,940 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,751,566 | 111,687 | SH | SOLE | 0 | 0 | 111,687 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,228,588 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 580,586 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,593,042 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 228,689 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 4,305,278 | 165,143 | SH | SOLE | 0 | 0 | 165,143 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,097,399 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,659,247 | 66,123 | SH | SOLE | 0 | 0 | 66,123 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,092,135 | 81,385 | SH | SOLE | 0 | 0 | 81,385 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 724,717 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,645,643 | 53,723 | SH | SOLE | 0 | 0 | 53,723 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451,617 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,937,622 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 311,637 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207,125 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,353,806 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 296,247 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 742,072 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,921,159 | 60,457 | SH | SOLE | 0 | 0 | 60,457 | ||
ISHARES TR | MBS ETF | 464288588 | 5,776,158 | 62,499 | SH | SOLE | 0 | 0 | 62,499 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,337,040 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 304,541 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
JOHNSON & JOHNSON | COM | 478160104 | 957,208 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,232,185 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
KT CORP | SPONSORED ADR | 48268K101 | 264,277 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,488,945 | 78,714 | SH | SOLE | 0 | 0 | 78,714 | ||
MERCK & CO INC | COM | 58933Y105 | 288,179 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
MICROSOFT CORP | COM | 594918104 | 6,113,482 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343,000 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,076,900 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220,318 | 621 | SH | SOLE | 0 | 0 | 621 | ||
NEW GOLD INC CDA | COM | 644535106 | 573,495 | 337,350 | SH | SOLE | 0 | 0 | 337,350 | ||
NEWMONT CORP | COM | 651639106 | 215,757 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 214,328 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 152,351 | 43,037 | SH | SOLE | 0 | 0 | 43,037 | ||
ORACLE CORP | COM | 68389X105 | 439,133 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,023,405 | 52,029 | SH | SOLE | 0 | 0 | 52,029 | ||
PAYCHEX INC | COM | 704326107 | 246,457 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
PEPSICO INC | COM | 713448108 | 1,803,478 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 234,659 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,731,292 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
PULTE GROUP INC | COM | 745867101 | 229,178 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,096,377 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 576,057 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 278,486 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 312,960 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SOUTHERN CO | COM | 842587107 | 389,118 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 447,082 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 211,068 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 315,604 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 420,054 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
T-MOBILE US INC | COM | 872590104 | 641,455 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 387,742 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BOEING CO | COM | 097023105 | 1,059,708 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 857,004 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
UNION PAC CORP | COM | 907818108 | 208,549 | 848 | SH | SOLE | 0 | 0 | 848 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,690,415 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,300 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 245,541 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572,300 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,441,630 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
VISA INC | COM CL A | 92826C839 | 1,195,010 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 132,039 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205,758 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
WELLTOWER INC | COM | 95040Q104 | 310,013 | 3,318 | SH | SOLE | 0 | 0 | 3,318 |