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 |
WASTE MGMT INC DEL | COM | 94106L109 | 557 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 354 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 390 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
VISA INC | COM CL A | 92826C839 | 348 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 670 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
CITIGROUP INC | COM NEW | 172967424 | 602 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,017 | 194,969 | SH | SOLE | 0 | 0 | 194,969 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 5,685 | 169,103 | SH | SOLE | 0 | 0 | 169,103 | ||
AT&T INC | COM | 00206R102 | 466 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
TASEKO MINES LTD | COM | 876511106 | 52 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,059 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,249 | 140,650 | SH | SOLE | 0 | 0 | 140,650 | ||
MERCK & CO. INC | COM | 58933Y105 | 583 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
ALTRIA GROUP INC | COM | 02209S103 | 251 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 209 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 696 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
FACEBOOK INC | CL A | 30303M102 | 217 | 954 | SH | SOLE | 0 | 0 | 954 | ||
BAXTER INTL INC | COM | 071813109 | 258 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 392 | 148,418 | SH | SOLE | 0 | 0 | 148,418 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 413 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,861 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
BK OF AMERICA CORP | COM | 060505104 | 722 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,341 | 77,673 | SH | SOLE | 0 | 0 | 77,673 | ||
PFIZER INC | COM | 717081103 | 789 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | ||
CVS HEALTH CORP | COM | 126650100 | 350 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,745 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 357 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
INTEL CORP | COM | 458140100 | 689 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
HOME DEPOT INC | COM | 437076102 | 353 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LILLY ELI & CO | COM | 532457108 | 343 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,694 | 833,685 | SH | SOLE | 0 | 0 | 833,685 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 440 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 377 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
AMGEN INC | COM | 031162100 | 380 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
APPLE INC | COM | 037833100 | 1,378 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 394 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
WABTEC | COM | 929740108 | 221 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AMAZON COM INC | COM | 023135106 | 326 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 327 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 705 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 81 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 20 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
BOEING CO | COM | 097023105 | 378 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,709 | 348,611 | SH | SOLE | 0 | 0 | 348,611 | ||
ABBVIE INC | COM | 00287Y109 | 383 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
FORD MTR CO DEL | COM | 345370860 | 202 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
TARGET CORP | COM | 87612E106 | 684 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
MICROSOFT CORP | COM | 594918104 | 3,388 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
MCEWEN MNG INC | COM | 58039P107 | 247 | 245,000 | SH | SOLE | 0 | 0 | 245,000 | ||
VULCAN MATLS CO | COM | 929160109 | 348 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 229 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
APPLE INC | COM | 037833100 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CONOCOPHILLIPS | COM | 20825C104 | 221 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
HORMEL FOODS CORP | COM | 440452100 | 252 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 317 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
PEPSICO INC | COM | 713448108 | 362 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 4,080 | 155,684 | SH | SOLE | 0 | 0 | 155,684 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 901 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 867 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 635 | 13,684 | SH | SOLE | 0 | 0 | 13,684 |