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 |
3M CO | COM | 88579Y101 | 1,674 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
AMAZON COM INC | COM | 023135106 | 320 | 173 | SH | SOLE | 0 | 0 | 173 | ||
APPLE INC | COM | 037833100 | 1,129 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
AT&T INC | COM | 00206R102 | 11,866 | 303,635 | SH | SOLE | 0 | 0 | 303,635 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 344 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,160 | 105,600 | SH | SOLE | 0 | 0 | 105,600 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,599 | 47,506 | SH | SOLE | 0 | 0 | 47,506 | ||
BP PLC | SPONSORED ADR | 055622104 | 776 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
CHEVRON CORP NEW | COM | 166764100 | 872 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
CISCO SYS INC | COM | 17275R102 | 793 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 96 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 670 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,542 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
FORD MTR CO DEL | COM | 345370860 | 1,815 | 195,200 | SH | SOLE | 0 | 0 | 195,200 | ||
GENERAL MLS INC | COM | 370334104 | 268 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 779 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
HP INC | COM | 40434L105 | 1,120 | 54,479 | SH | SOLE | 0 | 0 | 54,479 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 366 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
INTEL CORP | COM | 458140100 | 611 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,644 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 263 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 257 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 608 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 711 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
INVESCO LTD | SHS | G491BT108 | 2,143 | 119,164 | SH | SOLE | 0 | 0 | 119,164 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 468 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,558 | 1,004,010 | SH | SOLE | 0 | 0 | 1,004,010 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,250 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,010 | 127,112 | SH | SOLE | 0 | 0 | 127,112 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,872 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,262 | 82,428 | SH | SOLE | 0 | 0 | 82,428 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 210 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,734 | 172,262 | SH | SOLE | 0 | 0 | 172,262 | ||
ISHARES TR | MBS ETF | 464288588 | 4,203 | 38,899 | SH | SOLE | 0 | 0 | 38,899 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,977 | 136,842 | SH | SOLE | 0 | 0 | 136,842 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,519 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 378 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 539 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,378 | 93,953 | SH | SOLE | 0 | 0 | 93,953 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 275 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15,262 | 121,548 | SH | SOLE | 0 | 0 | 121,548 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 334 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,153 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
KRAFT HEINZ CO | COM | 500754106 | 326 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
LEGG MASON INC | COM | 524901105 | 2,522 | 70,218 | SH | SOLE | 0 | 0 | 70,218 | ||
MASTERCARD INC | CL A | 57636Q104 | 544 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
MICROSOFT CORP | COM | 594918104 | 3,081 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,040 | 158,175 | SH | SOLE | 0 | 0 | 158,175 | ||
NUTRIEN LTD | COM | 67077M108 | 1,088 | 22,716 | SH | SOLE | 0 | 0 | 22,716 | ||
NUVASIVE INC | COM | 670704105 | 330 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 760 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | ||
PFIZER INC | COM | 717081103 | 1,115 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 277 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
PPL CORP | COM | 69351T106 | 359 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 275 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
REALTY INCOME CORP | COM | 756109104 | 358 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 214 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,847 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,168 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,078 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,712 | 134,475 | SH | SOLE | 0 | 0 | 134,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,992 | 129,428 | SH | SOLE | 0 | 0 | 129,428 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 407 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 262 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 538 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,007 | 204,800 | SH | SOLE | 0 | 0 | 204,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319 | 983 | SH | SOLE | 0 | 0 | 983 | ||
UNDER ARMOUR INC | CL A | 904311107 | 335 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,217 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,131 | 62,660 | SH | SOLE | 0 | 0 | 62,660 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 2,418 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,446 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,706 | 33,568 | SH | SOLE | 0 | 0 | 33,568 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 498 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,172 | 122,286 | SH | SOLE | 0 | 0 | 122,286 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,413 | 234,169 | SH | SOLE | 0 | 0 | 234,169 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 18,046 | 324,050 | SH | SOLE | 0 | 0 | 324,050 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,977 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 677 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,298 | 73,418 | SH | SOLE | 0 | 0 | 73,418 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,255 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | ||
WALMART INC | COM | 931142103 | 205 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,264 | 23,487 | SH | SOLE | 0 | 0 | 23,487 |