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 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 23,604 | 110,849 | SH | SOLE | 0 | 0 | 110,848 | ||
APPLE INC | Stock | 037833100 | 20,150 | 173,987 | SH | SOLE | 0 | 0 | 173,986 | ||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 8,018 | 532,735 | SH | SOLE | 0 | 0 | 532,735 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 7,849 | 197,260 | SH | SOLE | 0 | 0 | 197,260 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,446 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 5,016 | 95,672 | SH | SOLE | 0 | 0 | 95,672 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 4,936 | 60,533 | SH | SOLE | 0 | 0 | 60,533 | ||
APPLE INC | PUT | 037833100 | 4,632 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,266 | 83,983 | SH | SOLE | 0 | 0 | 83,983 | ||
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 3,751 | 154,475 | SH | SOLE | 0 | 0 | 154,475 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,701 | 11,871 | SH | SOLE | 0 | 0 | 11,870 | ||
SELECT COMFORT CORP | Stock | 83125X103 | 3,664 | 74,915 | SH | SOLE | 0 | 0 | 74,915 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,348 | 77,423 | SH | SOLE | 0 | 0 | 77,423 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,016 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 2,921 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,512 | 20,241 | SH | SOLE | 0 | 0 | 20,240 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,481 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2,408 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
STARBUCKS CORP | Stock | 855244109 | 2,281 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
MICROSOFT | Stock | 594918104 | 2,260 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,222 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,177 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
AMAZON.COM INC | Stock | 023135106 | 2,132 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,045 | 82,013 | SH | SOLE | 0 | 0 | 82,013 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,027 | 71,057 | SH | SOLE | 0 | 0 | 71,057 | ||
TARGET CORP COM | Stock | 87612E106 | 1,941 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,920 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,912 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | PUT | 98980L101 | 1,880 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1,766 | 221,025 | SH | SOLE | 0 | 0 | 221,025 | ||
SPDR S&P 500 ETF | PUT | 78462F103 | 1,674 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,641 | 11,025 | SH | SOLE | 0 | 0 | 11,024 | ||
VISA INC | Stock | 92826C839 | 1,469 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,434 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,261 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,167 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,125 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 1,094 | 274,212 | SH | SOLE | 0 | 0 | 274,212 | ||
TESLA MOTORS INC | PUT | 88160R101 | 1,073 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,070 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,028 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
HOME DEPOT | Stock | 437076102 | 925 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
HONEYWELL INTL INC | Stock | 438516106 | 896 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 853 | 36,296 | SH | SOLE | 0 | 0 | 36,295 | ||
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 | 774 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 764 | 22,253 | SH | SOLE | 0 | 0 | 22,252 | ||
GENERAL MLS INC COM | Stock | 370334104 | 750 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
3M CO COM | Stock | 88579Y101 | 745 | 4,652 | SH | SOLE | 0 | 0 | 4,651 | ||
BOEING CO COM | Stock | 097023105 | 730 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 678 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 678 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 655 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 624 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 615 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
UNION PAC CORP COM | Stock | 907818108 | 600 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 588 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | ||
SPDR GOLD ETF | ETF | 78463V107 | 571 | 3,223 | SH | SOLE | 0 | 0 | 3,222 | ||
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 528 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 526 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
PRICELINE.COM INC | Stock | 09857L108 | 500 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 491 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
WINMARK CORP COM | Stock | 974250102 | 486 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 481 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 470 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 437 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
FEDEX CORP | Stock | 31428X106 | 426 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 415 | 883 | SH | SOLE | 0 | 0 | 883 | ||
NIKE INC CLASS B | Stock | 654106103 | 409 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 396 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
KKR & CO LP | Stock | 48251W104 | 384 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 379 | 94,967 | SH | SOLE | 0 | 0 | 94,967 | ||
COCA COLA CO COM | Stock | 191216100 | 368 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
ETSY INC COM | Stock | 29786A106 | 365 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 363 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 353 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 349 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
MASTERCARD INC | Stock | 57636Q104 | 345 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 338 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 319 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 291 | 865 | SH | SOLE | 0 | 0 | 865 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 274 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 255 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KINDER MORGAN INC | Stock | 49456B101 | 250 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 247 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 243 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 242 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 228 | 812 | SH | SOLE | 0 | 0 | 812 | ||
AUTOZONE INC COM | Stock | 053332102 | 223 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 220 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 216 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 210 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 208 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 207 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 204 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
II-VI INC COM | Stock | 902104108 | 203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 185 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 171 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 138 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
TESLA MOTORS INC | Stock | 88160R101 | 129 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KIRKLANDS INC COM | Stock | 497498105 | 109 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 75 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 71 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 71 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MICHAELS COS INC COM | CALL | 59408Q106 | 63 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
FACEBOOK INC CL A | CALL | 30303M102 | 52 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICHAELS COS INC COM | Stock | 59408Q106 | 39 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |