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 | 1,253 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 313 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,371 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 341 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,815 | 857 | SH | SOLE | 857 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,070 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 691 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,987 | 77,646 | SH | SOLE | 77,646 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 344 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 209 | 432 | SH | SOLE | 432 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 856 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,852 | 81,994 | SH | SOLE | 81,994 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,000 | 70,702 | SH | SOLE | 70,702 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 310 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,718 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 348 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,890 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 452 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,163 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 22,635 | 263,102 | SH | SOLE | 263,102 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 203 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 432 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,640 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,650 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,400 | 140,062 | SH | SOLE | 140,062 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 726 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,012 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,689 | 127,130 | SH | SOLE | 127,130 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,651 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,343 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,885 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,660 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 80 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 231 | 692 | SH | SOLE | 692 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 673 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,586 | 55,284 | SH | SOLE | 55,284 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,784 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,589 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 153 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,421 | 151,289 | SH | SOLE | 151,289 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,083 | 643 | SH | SOLE | 643 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 234 | 819 | SH | SOLE | 819 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 270 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 229 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 995 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,548 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,110 | 60,757 | SH | SOLE | 60,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,852 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,348 | 108,901 | SH | SOLE | 108,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,918 | 126,532 | SH | SOLE | 126,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 903 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 147 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 960 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 798 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,323 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 207 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,872 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,483 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 841 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 232 | 1,040 | SH | SOLE | 1,040 | 0 | 0 |