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 | 32,597 | 117,288 | SH | SOLE | 0 | 0 | 117,287 | ||
APPLE INC | Stock | 037833100 | 23,279 | 169,966 | SH | SOLE | 0 | 0 | 169,966 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,227 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 11,141 | 221,235 | SH | SOLE | 0 | 0 | 221,234 | ||
SELECT COMFORT CORP | Stock | 83125X103 | 9,125 | 82,992 | SH | SOLE | 0 | 0 | 82,992 | ||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 8,439 | 601,493 | SH | SOLE | 0 | 0 | 601,493 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 7,633 | 65,451 | SH | SOLE | 0 | 0 | 65,451 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 7,103 | 105,601 | SH | SOLE | 0 | 0 | 105,601 | ||
VIRTUS ALLIANZGI EQUITY & CONV COM | CEF | 92841M101 | 5,149 | 170,273 | SH | SOLE | 0 | 0 | 170,273 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 5,128 | 41,345 | SH | SOLE | 0 | 0 | 41,345 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 4,872 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,709 | 92,798 | SH | SOLE | 0 | 0 | 92,798 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 4,667 | 154,500 | SH | SOLE | 0 | 0 | 154,500 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,653 | 85,675 | SH | SOLE | 0 | 0 | 85,675 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 4,333 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,313 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 4,280 | 177,872 | SH | SOLE | 0 | 0 | 177,872 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 3,820 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 3,710 | 137,495 | SH | SOLE | 0 | 0 | 137,494 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,577 | 20,351 | SH | SOLE | 0 | 0 | 20,350 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,395 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 3,345 | 110,275 | SH | SOLE | 0 | 0 | 110,275 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 3,322 | 74,140 | SH | SOLE | 0 | 0 | 74,140 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | CALL | 01609W102 | 3,288 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 3,274 | 112,044 | SH | SOLE | 0 | 0 | 112,043 | ||
MICROSOFT | Stock | 594918104 | 3,130 | 11,555 | SH | SOLE | 0 | 0 | 11,554 | ||
STARBUCKS CORP | Stock | 855244109 | 3,125 | 27,950 | SH | SOLE | 0 | 0 | 27,949 | ||
TARGET CORP COM | Stock | 87612E106 | 2,973 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,859 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,810 | 86,714 | SH | SOLE | 0 | 0 | 86,713 | ||
KAROOOOO LTD ORD SHS | Stock | Y4600W108 | 2,721 | 74,035 | SH | SOLE | 0 | 0 | 74,035 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,512 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,494 | 55,060 | SH | SOLE | 0 | 0 | 55,059 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,468 | 71,714 | SH | SOLE | 0 | 0 | 71,714 | ||
AMAZON.COM INC | Stock | 023135106 | 2,447 | 711 | SH | SOLE | 0 | 0 | 711 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,376 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,303 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,273 | 13,800 | SH | SOLE | 0 | 0 | 13,799 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,224 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,056 | 24,636 | SH | SOLE | 0 | 0 | 24,635 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 2,041 | 29,344 | SH | SOLE | 0 | 0 | 29,343 | ||
BAIDU COM ADR | ADR | 056752108 | 2,039 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 1,875 | 29,724 | SH | SOLE | 0 | 0 | 29,723 | ||
JPMORGAN U.S. AGGREGATE BOND ETF | ETF | 46641Q613 | 1,794 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,719 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
VISA INC | Stock | 92826C839 | 1,635 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,522 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,492 | 23,055 | SH | SOLE | 0 | 0 | 23,054 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,438 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,412 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
HOME DEPOT | Stock | 437076102 | 1,305 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,290 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 1,237 | 279,128 | SH | SOLE | 0 | 0 | 279,128 | ||
BOEING CO COM | Stock | 097023105 | 1,116 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,098 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 1,085 | 49,544 | SH | SOLE | 0 | 0 | 49,544 | ||
3M CO COM | Stock | 88579Y101 | 1,031 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 998 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 987 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
FEDEX CORP | Stock | 31428X106 | 954 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 892 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 861 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 772 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 763 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
GENERAL MLS INC COM | Stock | 370334104 | 712 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 692 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 635 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 623 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
PRICELINE.COM INC | Stock | 09857L108 | 621 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ETSY INC COM | Stock | 29786A106 | 618 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 610 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 606 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
KKR & CO LP | Stock | 48251W104 | 603 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 549 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
WINMARK CORP COM | Stock | 974250102 | 543 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SPDR GOLD ETF | ETF | 78463V107 | 536 | 3,239 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 525 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 523 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
NIKE INC CLASS B | Stock | 654106103 | 518 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 516 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 498 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 497 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
CISCO SYS INC | Stock | 17275R102 | 486 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 457 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 422 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 412 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
COCA COLA CO COM | Stock | 191216100 | 404 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
ABBVIE INC COM | Stock | 00287Y109 | 404 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
MASTERCARD INC | Stock | 57636Q104 | 390 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 360 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
KINDER MORGAN INC | Stock | 49456B101 | 358 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 356 | 939 | SH | SOLE | 0 | 0 | 939 | ||
II-VI INC COM | Stock | 902104108 | 356 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 354 | 914 | SH | SOLE | 0 | 0 | 914 | ||
AUTOZONE INC COM | Stock | 053332102 | 348 | 233 | SH | SOLE | 0 | 0 | 233 | ||
UNION PAC CORP COM | Stock | 907818108 | 344 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 344 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 339 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 338 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
ORACLE CORPORATION | Stock | 68389X105 | 322 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 320 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 315 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIDELITY GROWTH OPPORTUNITIES ETF | ETF | 316092337 | 305 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 296 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 286 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
AT&T INC COM | Stock | 00206R102 | 284 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 284 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 282 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 280 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 275 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 275 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 271 | 873 | SH | SOLE | 0 | 0 | 873 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 266 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 258 | 19,163 | SH | SOLE | 0 | 0 | 19,162 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 258 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 249 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 236 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 235 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
TESLA MOTORS INC | Stock | 88160R101 | 234 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PEPSICO INC COM | Stock | 713448108 | 227 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 217 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 215 | 984 | SH | SOLE | 0 | 0 | 984 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 214 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 212 | 597 | SH | SOLE | 0 | 0 | 597 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 211 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 208 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
AIR T INC COM | Stock | 009207101 | 208 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 205 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 203 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 140 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
WELLS FARGO CO NEW COM | CALL | 949746101 | 105 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 104 | 15,528 | SH | SOLE | 0 | 0 | 15,528 |