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 | 1,088,238 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 474,002 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,865,765 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,879,827 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,818,704 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,234,549 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 503,744 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,504,828 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,812 | 937 | SH | SOLE | 937 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 306,298 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 349,463 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 226,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,011,684 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 425,039 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 221,014 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 308,594 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,499,257 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,191,507 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,841,073 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,636,972 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 333,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 200,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,103,616 | 237,799 | SH | SOLE | 237,799 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 202,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 200,398 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,589 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 562,860 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,916,646 | 160,880 | SH | SOLE | 160,880 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 633,804 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 972,051 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,531,405 | 143,548 | SH | SOLE | 143,548 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,366,886 | 57,864 | SH | SOLE | 57,864 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 362,136 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,692,695 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,737,908 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,752,756 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235,298 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,503,159 | 41,038 | SH | SOLE | 41,038 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 61,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 276,944 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,429,261 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,251,309 | 48,782 | SH | SOLE | 48,782 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 219,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 294,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 101,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 229,425 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 224,533 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 930,956 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,945,451 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,813,835 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,666,439 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,564,532 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 438,757 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,428,142 | 62,811 | SH | SOLE | 62,811 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741,149 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 770,990 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 150,306 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 492,682 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,034,120 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 307,334 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,926,813 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,847,220 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,125,781 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 446,195 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,292,359 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 827,583 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 260,559 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 203,813 | 981 | SH | SOLE | 981 | 0 | 0 |