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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,530,684 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
APPLE INC | COM | 037833100 | 1,298,114 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | |||
APTARGROUP INC | COM | 038336103 | 1,048,614 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,087,370 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,868,966 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | |||
CANOPY GROWTH CORP | COM | 138035100 | 2,403,729 | 114,167 | SH | SOLE | 0 | 0 | 114,167 | |||
CARLISLE COS INC | COM | 142339100 | 1,729,684 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,171,037 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | |||
CVS HEALTH CORP | COM | 126650100 | 2,556,026 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 10,230,522 | 340,877 | SH | SOLE | 0 | 0 | 340,877 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,226,092 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | |||
FRANCO NEV CORP | COM | 351858105 | 4,391,041 | 129,115 | SH | SOLE | 0 | 0 | 129,115 | |||
GLOBAL PMTS INC | COM | 37940X102 | 231,016 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,864,944 | 212,570 | SH | SOLE | 0 | 0 | 212,570 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 813,911 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 221,034 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,736,511 | 681,106 | SH | SOLE | 0 | 0 | 681,106 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,957,026 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 234,328 | 545 | SH | SOLE | 0 | 0 | 545 | |||
MICROSOFT CORP | COM | 594918104 | 5,270,291 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | |||
PEPSICO INC | COM | 713448108 | 2,282,901 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,356,317 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | |||
QUALCOMM INC | COM | 747525103 | 3,358,595 | 57,606 | SH | SOLE | 0 | 0 | 57,606 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,442,540 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | |||
ROSS STORES INC | COM | 778296103 | 917,695 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,073,831 | 280,243 | SH | SOLE | 0 | 0 | 280,243 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,376,119 | 194,437 | SH | SOLE | 0 | 0 | 194,437 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 411,224 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
SOUTHERN CO | COM | 842587107 | 291,408 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,797,563 | 386,984 | SH | SOLE | 0 | 0 | 386,984 | |||
TESLA INC | COM | 88160R101 | 2,587,525 | 114,408 | SH | SOLE | 0 | 0 | 114,408 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 913,178 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | |||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 624,140 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,255,696 | 45,186 | SH | SOLE | 0 | 0 | 45,186 | |||
WALMART INC | COM | 931142103 | 2,057,855 | 16,926 | SH | SOLE | 0 | 0 | 16,926 |