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 | 113 | 761 | SH | SOLE | 0 | 0 | 761 | ||
8X8 INC NEW | COM | 282914100 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 374 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ADOBE SYS INC | COM | 00724F101 | 204 | 447 | SH | SOLE | 0 | 0 | 447 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,274 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 103 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALPHABET INC | CPA STK CL A | 02079K305 | 19 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALTRIA GROUP INC | COM | 02209S103 | 178 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AMAZON COM INC | COM | 023135106 | 1,157 | 355 | SH | SOLE | 0 | 0 | 355 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 54 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
AMC ENTMT HLDGS INC | CALL | 00165C904 | 18 | 35 | SH | Call | SOLE | 0 | 0 | 35 | |
AMC ENTMT HLDGS INC | CALL | 00165C904 | 7 | 25 | SH | Call | SOLE | 0 | 0 | 25 | |
AMC ENTMT HLDGS INC | CALL | 00165C904 | 5 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
AMC ENTMT HLDGS INC | CALL | 00165C904 | 4 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
AMC ENTMT HLDGS INC | CALL | 00165C904 | 18 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 69 | 696 | SH | SOLE | 0 | 0 | 696 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 831754106 | 784 | 51,812 | SH | SOLE | 0 | 0 | 51,812 | ||
AMGEN INC | COM | 031162100 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 84 | 179,525 | SH | SOLE | 0 | 0 | 179,525 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 263 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
APPLE INC | COM | 037833100 | 20,142 | 115,354 | SH | SOLE | 0 | 0 | 115,354 | ||
ARBOR RLTY TR INC | COM | 038923108 | 258 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
ARES CAPITAL CORP | COM | 04010L103 | 283 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 110 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AT&T INC | COM | 00206R102 | 52 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACK HILLS CORP | COM | 092113109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09260D107 | 70 | 553 | SH | SOLE | 0 | 0 | 553 | ||
BOEING CO | COM | 097023105 | 271 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
CALLON PETE CO DEL | COM | 13123X508 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMBER ENDERGY INC | COM | 13200M508 | 9 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CAMECO CORP | COM | 13321L108 | 14 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 195 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 326 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
CARVANA CO | CL A | 146869102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTENNIAL RESOURCE DEV INC | CALL | 15136A902 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CENTURYLINK INC | COM | 550241103 | 32 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 149 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,140 | 41,378 | SH | SOLE | 0 | 0 | 41,378 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,846 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
CRICUT INC | COM CL A | 22658D100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRONOS | COM | 22717L101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATCHAT INC | COM | 23816M107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 178 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,059 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 85 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25460E240 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | DAILY S&P OIL | 25460G500 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIREXION SHS ETF TR | PUT | 25159W957 | 4 | 7 | SH | Put | SOLE | 0 | 0 | 7 | |
DIREXION SHS ETF TR | PUT | 25159W957 | 4 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
DIREXION SHS ETF TR | PUT | 25159W957 | 6 | 75 | SH | Put | SOLE | 0 | 0 | 75 | |
DIREXION SHS ETF TR | PUT | 25159W957 | 63 | 110 | SH | Put | SOLE | 0 | 0 | 110 | |
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 20 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 72 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 53 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 49 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EMERSON ELEC CO | COM | 291011104 | 76 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,542 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 217 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 466 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
EQT CORP | COM | 26884L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ETF MANAGERS TR | PRIME MOBIL PAY | 26924G409 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 594 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FERRARI N V | COM | N3167Y103 | 229 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,290 | 143,855 | SH | SOLE | 0 | 0 | 143,855 | ||
FISKER INC | CLA COM STK | 33813J106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANCO NEV CORP | COM | 351858105 | 3,165 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
GENERAL MLS INC | COM | 370334104 | 93 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,540 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,467 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
HONEYWELL INTL INC | COM | 438516106 | 304 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 224 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | 20 YR BD ETF | 464287432 | 7,325 | 55,460 | SH | SOLE | 0 | 0 | 55,460 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 31 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 17 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,770 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 77 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAREDO PETROLEUM INC | CALL | 516806905 | 3 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
LAREDO PETROLEUM INC | COM | 516806205 | 99 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIVENT CORP | COM | 53814L108 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 257 | 582 | SH | SOLE | 0 | 0 | 582 | ||
LOUSIANA PAC CORP | COM | 546347105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUCID GROUP INC | COM | 549498103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 44 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MAIN STR CAP CORP | COM | 56035L104 | 29 | 685 | SH | SOLE | 0 | 0 | 685 | ||
MANDIANT INC | COM | 562662106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,076 | 54,135 | SH | SOLE | 0 | 0 | 54,135 | ||
MATADOR RES CO | COM | 576485205 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 153 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MCDONALDS CORP | COM | 580135101 | 37 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 28 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
META MATERIALS INC | COM | 59134N203 | 3 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 1 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,355 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NIKOLA CORP | COM | 654110105 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHROP GUNMAN CORP | COM | 666807102 | 80 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NORTHWEST NAT GAS CO | COM | 66765N105 | 67 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NVIDIA CORP | COM | 67066G104 | 162 | 593 | SH | SOLE | 0 | 0 | 593 | ||
OCUGEN INC | COM | 67577C105 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 210 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEABODY ENGR CORP | COM | 704551100 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEABODY ENGR CORP | CALL | 704551900 | 7 | 35 | SH | Call | SOLE | 0 | 0 | 35 | |
PENN NATL GAMIN INC | COM | 707569109 | 63 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PEPSICO INC | COM | 713448108 | 130 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PFIZER INC | COM | 717081103 | 44 | 849 | SH | SOLE | 0 | 0 | 849 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 733 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PIONEER NAT RES CO | COM | 723787107 | 15 | 61 | SH | SOLE | 0 | 0 | 61 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 150 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 264 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | PUT | 74347Y959 | 0 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
PROSHARES TR II | PUT | 74347Y959 | 7 | 90 | SH | Put | SOLE | 0 | 0 | 90 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 24 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 48 | 851 | SH | SOLE | 0 | 0 | 851 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 35 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PROSPECT CAP CORP | COM | 74348T102 | 12 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
PUBLIC STORAGE | COM | 74460D109 | 37 | 96 | SH | SOLE | 0 | 0 | 96 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 5,551 | 216,658 | SH | SOLE | 0 | 0 | 216,658 | ||
QUALCOMM INC | COM | 747525103 | 83 | 545 | SH | SOLE | 0 | 0 | 545 | ||
QUANTERIX CORP | COM | 74766Q101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 137 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 726 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
REMARK HLDGS INC | COM | 75955K102 | 6 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 100 | 751 | SH | SOLE | 0 | 0 | 751 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 301 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SILVERCORP METALS INC | COM | 82835P103 | 41 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SM ENERGY CO | COM | 78454L100 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SM ENERGY CO | PUT | 78454L950 | 3 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 234 | 90,200 | SH | SOLE | 0 | 0 | 90,200 | ||
SMILEDIRECTCLUB INC | CALL | 83192H906 | 3 | 350 | SH | Call | SOLE | 0 | 0 | 350 | |
SNOWFLAKE INC | CL A | 833445109 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 74 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85210B201 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STURM RUGER & CO INC | COM | 864159108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,500 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
TECK RESOURCES LTD | COM | 878742204 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TESLA MTRS INC | COM | 88160R101 | 81 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BUCKLE INC | COM | 118440106 | 33 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
HONEST CO INC | COM | 438333106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 165 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 93 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,978 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 | 22 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
VISA INC | COM CL A | 92826C839 | 1,350 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAITR HLDGS INC | COM | 930752100 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WAL-MART STORES INC | COM | 931142103 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17 | 500 | SH | SOLE | 0 | 0 | 500 |