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 | 5,173 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
ABBVIE INC | COM | 00287Y109 | 1,128 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 287 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 275 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 213 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,509 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ALTRIA GROUP INC | COM | 02209S103 | 853 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
AMAZON COM INC | COM | 023135106 | 1,368 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AMGEN INC | COM | 031162100 | 230 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
APPLE INC | COM | 037833100 | 5,830 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||
AT&T INC | COM | 00206R102 | 5,530 | 192,291 | SH | SOLE | 0 | 0 | 192,291 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,005 | 44,129 | SH | SOLE | 0 | 0 | 44,129 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,344 | 112,700 | SH | SOLE | 0 | 0 | 112,700 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,984 | 91,578 | SH | SOLE | 0 | 0 | 91,578 | ||
BROADCOM INC | COM | 11135F101 | 5,978 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
CAMECO CORP | COM | 13321L108 | 154 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
CHEVRON CORP NEW | COM | 166764100 | 508 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
CISCO SYS INC | COM | 17275R102 | 865 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
COCA COLA CO | COM | 191216100 | 770 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,849 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
DISNEY WALT CO | COM | 254687106 | 218 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,856 | 54,226 | SH | SOLE | 0 | 0 | 54,226 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,466 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 648 | 39,743 | SH | SOLE | 0 | 0 | 39,743 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 938 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
FORD MTR CO DEL | COM | 345370860 | 344 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,445 | 247,700 | SH | SOLE | 0 | 0 | 247,700 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 318 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 528 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
HONEYWELL INTL INC | COM | 438516106 | 339 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
HP INC | COM | 40434L105 | 888 | 36,096 | SH | SOLE | 0 | 0 | 36,096 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,946 | 31,351 | SH | SOLE | 0 | 0 | 31,351 | ||
INTRUSION INC | COM NEW | 46121E205 | 285 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,320 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 572 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,629 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,871 | 820,237 | SH | SOLE | 0 | 0 | 820,237 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,482 | 230,686 | SH | SOLE | 0 | 0 | 230,686 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,571 | 224,819 | SH | SOLE | 0 | 0 | 224,819 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 589 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
ISHARES TR | MBS ETF | 464288588 | 1,565 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,973 | 146,927 | SH | SOLE | 0 | 0 | 146,927 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,884 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,413 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,844 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 549 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,171 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 828 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 976 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,733 | 251,974 | SH | SOLE | 0 | 0 | 251,974 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 640 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
MERCK & CO. INC | COM | 58933Y105 | 538 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
MICROSOFT CORP | COM | 594918104 | 4,183 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
NETFLIX INC | COM | 64110L106 | 794 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,336 | 157,150 | SH | SOLE | 0 | 0 | 157,150 | ||
NEWMONT CORP | COM | 651639106 | 607 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 5,765 | 112,233 | SH | SOLE | 0 | 0 | 112,233 | ||
NUTRIEN LTD | COM | 67077M108 | 796 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
PFIZER INC | COM | 717081103 | 1,077 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 717 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
QUALCOMM INC | COM | 747525103 | 7,778 | 51,058 | SH | SOLE | 0 | 0 | 51,058 | ||
REALTY INCOME CORP | COM | 756109104 | 613 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 365 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,386 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 468 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,996 | 90,301 | SH | SOLE | 0 | 0 | 90,301 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 616 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,271 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
SERVICENOW INC | COM | 81762P102 | 410 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,912 | 60,071 | SH | SOLE | 0 | 0 | 60,071 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 646 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 257 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 729 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,085 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 843 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,241 | 50,388 | SH | SOLE | 0 | 0 | 50,388 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,099 | 56,790 | SH | SOLE | 0 | 0 | 56,790 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 281 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 760 | 81,395 | SH | SOLE | 0 | 0 | 81,395 | ||
STARBUCKS CORP | COM | 855244109 | 250 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 364 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,916 | 198,600 | SH | SOLE | 0 | 0 | 198,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,647 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,843 | 78,915 | SH | SOLE | 0 | 0 | 78,915 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,287 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,505 | 112,035 | SH | SOLE | 0 | 0 | 112,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,989 | 259,215 | SH | SOLE | 0 | 0 | 259,215 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 457 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,335 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,981 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
VISA INC | COM CL A | 92826C839 | 309 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
WALMART INC | COM | 931142103 | 256 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,452 | 44,275 | SH | SOLE | 0 | 0 | 44,275 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,172 | 10,385 | SH | SOLE | 0 | 0 | 10,385 |