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 |
ABBVIE INC | COM | 00287Y109 | 283 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 140 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
AMGEN INC | COM | 031162100 | 338 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
APPLE INC | COM | 037833100 | 918 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
AT&T INC | COM | 00206R102 | 449 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 34 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BAXTER INTL INC | COM | 071813109 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BCE INC | COM NEW | 05534B760 | 331 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BK OF AMERICA CORP | COM | 060505104 | 645 | 30,387 | SH | SOLE | 0 | 0 | 30,387 | ||
BOEING CO | COM | 097023105 | 308 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
CATERPILLAR INC DEL | COM | 149123101 | 615 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 247 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
CITIGROUP INC | COM NEW | 172967424 | 494 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 8 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 309 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
CVS HEALTH CORP | COM | 126650100 | 312 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 899 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
FORD MTR CO DEL | COM | 345370860 | 160 | 33,093 | SH | SOLE | 0 | 0 | 33,093 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,619 | 833,684 | SH | SOLE | 0 | 0 | 833,684 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 362 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
HOME DEPOT INC | COM | 437076102 | 263 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
HORMEL FOODS CORP | COM | 440452100 | 242 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
INTEL CORP | COM | 458140100 | 623 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 880 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 754 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 357 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 576 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 230 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 270 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 594 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,628 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 451 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
LILLY ELI & CO | COM | 532457108 | 290 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,729 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 333 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
MERCK & CO. INC | COM | 58933Y105 | 580 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
MICROSOFT CORP | COM | 594918104 | 2,622 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
MONDELEZ INTL INC | CL A | 609207105 | 404 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 292 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 322 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 356 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
PEPSICO INC | COM | 713448108 | 317 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
PFIZER INC | COM | 717081103 | 792 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 438 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 301 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 594 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 5,162 | 166,095 | SH | SOLE | 0 | 0 | 166,095 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 3,713 | 151,613 | SH | SOLE | 0 | 0 | 151,613 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,861 | 193,952 | SH | SOLE | 0 | 0 | 193,952 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,218 | 76,380 | SH | SOLE | 0 | 0 | 76,380 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,548 | 343,357 | SH | SOLE | 0 | 0 | 343,357 | ||
TARGET CORP | COM | 87612E106 | 514 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 223 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 845 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
VISA INC | COM CL A | 92826C839 | 290 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VULCAN MATLS CO | COM | 929160109 | 324 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 487 | 5,260 | SH | SOLE | 0 | 0 | 5,260 |