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 |
|
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 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 7,716 | 43,262 | SH | SOLE | 0 | 0 | 43,262 | ||
AMAZON COM INC | COM | 023135106 | 1,205 | 769 | SH | SOLE | 0 | 0 | 769 | ||
AT&T INC | BLACKSWAN GRWT | 032108888 | 9,785 | 285,849 | SH | SOLE | 0 | 0 | 285,849 | ||
APPLE INC | COM | 037833100 | 1,792 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,435 | 166,791 | SH | SOLE | 0 | 0 | 166,791 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16,237 | 217,297 | SH | SOLE | 0 | 0 | 217,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 707 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
BRUNSWICK CORP | COM | 117043109 | 741 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,025 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
CONSTELLATION BRANDS INC | COM | 783859101 | 221 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
DEERE & CO | COM | 244199105 | 527 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 412 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
FRANCO NEV CORP | COM | 351858105 | 938 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 402 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,970 | 262,291 | SH | SOLE | 0 | 0 | 262,291 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,089 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
HIBBETT INC | COM | 428567101 | 744 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,280 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 320 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,838 | 58,212 | SH | SOLE | 0 | 0 | 58,212 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,770 | 651,598 | SH | SOLE | 0 | 0 | 651,598 | ||
ISHARES TR | FLOATNG RAT TREA | 97717X628 | 257 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 665 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,225 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
MYR GROUP INC DEL | COM | 55405W104 | 412 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
NETFLIX INC | COM | 64110L106 | 242 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
POSCO | SPONSORED ADR | 693483109 | 566 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
PRICE T ROWE GROUP INC | SOLAR ETF | 46138G706 | 208 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 237 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 3,481 | 63,054 | SH | SOLE | 0 | 0 | 63,054 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,057 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 366 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,971 | 143,066 | SH | SOLE | 0 | 0 | 143,066 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,135 | 75,801 | SH | SOLE | 0 | 0 | 75,801 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 672 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
VANGUARD INDEX FDS | SMLCP 600 VAL | 921932778 | 4,281 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
VERITIV CORP | COM | 923454102 | 1,371 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
WISDOMTREE TR | GROWTH ETF | 922908736 | 865 | 2,981 | SH | SOLE | 0 | 0 | 2,981 |