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 | 978,374 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 308,700 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,982,542 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,275,690 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213,200 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,057,339 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,101,311 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 487,852 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 20,468 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,129,108 | 55,361 | SH | SOLE | 55,361 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,737,613 | 95,721 | SH | SOLE | 95,721 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 227,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 378,888 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 226,464 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 261,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 327,875 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 308,059 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 253,620 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,255,976 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 205,437 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,577,834 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,704,438 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 288,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 21,417,040 | 263,692 | SH | SOLE | 263,692 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 232,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 237,674 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 668,357 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,870,348 | 162,608 | SH | SOLE | 162,608 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 642,572 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,217,619 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,789,643 | 143,059 | SH | SOLE | 143,059 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,580,012 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 384,420 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,538,539 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,505,669 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,784,249 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221,960 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,450,144 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 70,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 373,299 | 704 | SH | SOLE | 704 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 254,562 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,145,184 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,431,323 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 229,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 412,503 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 125,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 225,866 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 950,544 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 204,128 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 203,967 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,640,077 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,964,962 | 94,787 | SH | SOLE | 94,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,786,241 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,812,597 | 115,145 | SH | SOLE | 115,145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,388,275 | 64,829 | SH | SOLE | 64,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 386,586 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 272,249 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 837,203 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 813,130 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 164,804 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 625,152 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,046,670 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 310,153 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,610,030 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,097,644 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,246,105 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,455,981 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 968,113 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 839,355 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 269,076 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,397,832 | 16,262 | SH | SOLE | 16,262 | 0 | 0 |