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 |
APPLE INC | COM | 037833100 | 2,955 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
AGNICO EAGLE MINES F | COM | 008474108 | 334 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 115 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 606 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
AMAZON COM INC | COM | 023135106 | 917 | 279 | SH | SOLE | 0 | 0 | 279 | ||
AON PLC | SHS CL A | G0408V102 | 341 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 378 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 63 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
American Express Co. | COM | 025816109 | 353 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
Bank of America Corp | COM | 060505104 | 1,725 | 40,634 | SH | SOLE | 0 | 0 | 40,634 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 513 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
CELLDEX THERAPEUTICS INC NE | COM NEW | 15117B202 | 296 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 644 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Delta Air Lines Inc | COM | 247361702 | 374 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
Wisdom Tree Small Cap Div Fund ETF | COM | 97717W604 | 4,122 | 133,689 | SH | SOLE | 0 | 0 | 133,689 | ||
DISNEY WALT CO | COM | 254687106 | 223 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 177 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 9,974 | 304,468 | SH | SOLE | 0 | 0 | 304,468 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 14 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 432 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Home Depot Inc | COM | 437076102 | 944 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
iShares Treasury 7-10 Yr Bond | BARCLAYS 7 10 YR | 464287440 | 6,517 | 56,559 | SH | SOLE | 0 | 0 | 56,559 | ||
Intel Corp | COM | 458140100 | 217 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
Ishares Russell | RUS 1000 GRW ETF | 464287614 | 606 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
Ishares Russell | RUSSELL 3000 ETF | 464287689 | 1,088 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
iShares Global Comm Svcs | GBL COMM SVC ETF | 464287275 | 2,928 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | ||
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 4,788 | 58,004 | SH | SOLE | 0 | 0 | 58,004 | ||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 3,071 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
iShares US Tech ETF | U.S. TECH ETF | 464287721 | 5,467 | 53,993 | SH | SOLE | 0 | 0 | 53,993 | ||
Johnson & Johnson | COM | 478160104 | 246 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Morgan J P & Co Inc | COM | 46625H100 | 1,746 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 456 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
Coca Cola Company | COM | 191216100 | 456 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
LILLY ELI & CO | COM | 532457108 | 1,124 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
Microsoft Corp | COM | 594918104 | 618 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
MATTERPORT INC | COM CL A | 577096100 | 567 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NEWMONT CORP | COM | 651639106 | 229 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
NETFLIX INC | COM | 64110L106 | 253 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NEW GOLD INC CDA | COM | 644535106 | 143 | 135,250 | SH | SOLE | 0 | 0 | 135,250 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 952 | 77,935 | SH | SOLE | 0 | 0 | 77,935 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 477 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 200 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
Pfizer Incorporated | COM | 717081103 | 214 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 906 | 65,685 | SH | SOLE | 0 | 0 | 65,685 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 708 | 92,243 | SH | SOLE | 0 | 0 | 92,243 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 419 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,984 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,738 | 63,824 | SH | SOLE | 0 | 0 | 63,824 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,062 | 198,880 | SH | SOLE | 0 | 0 | 198,880 | ||
Schwab Int'l Equity ETF | INTL EQTY ETF | 808524805 | 1,388 | 35,868 | SH | SOLE | 0 | 0 | 35,868 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,018 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,241 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 205 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,466 | 87,351 | SH | SOLE | 0 | 0 | 87,351 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 20,507 | 361,604 | SH | SOLE | 0 | 0 | 361,604 | ||
Schwab US Agg Bond ETF | US AGGREGATE B | 808524839 | 2,128 | 39,222 | SH | SOLE | 0 | 0 | 39,222 | ||
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 295 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 25 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 204 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,491 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
TRUIST FINL CORP | COM | 89832Q109 | 309 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 364 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 225 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
TIGA ACQUISITION CORP | W EXP 11/06/202 | G88672111 | 39 | 55,611 | SH | SOLE | 0 | 0 | 55,611 | ||
Vanguard Small Cap Grwth | SML CP GRW ETF | 922908595 | 476 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
Vanguard Small Cap Valu | SM CP VAL ETF | 922908611 | 1,028 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 467 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
Vanguard Consumer Staples | CONSUM STP ETF | 92204A207 | 2,035 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
Vanguard MSCI EAFE Etf | FTSE DEV MKT ETF | 921943858 | 703 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 1,814 | 29,758 | SH | SOLE | 0 | 0 | 29,758 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Vanguard Russell | VNG RUS1000GRW | 92206C680 | 1,690 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
Vanguard Russell | VNG RUS1000VAL | 92206C714 | 1,877 | 27,314 | SH | SOLE | 0 | 0 | 27,314 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,061 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 505 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,326 | 123,057 | SH | SOLE | 0 | 0 | 123,057 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 513 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 312 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 220 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |