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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 476 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
ABBVIE INC | COM | 00287Y109 | 726 | 4,481 | SH | SOLE | NONE | 0 | 0 | 4,481 | |
ALLSTATE CORP | COM | 020002101 | 360 | 2,599 | SH | SOLE | NONE | 0 | 0 | 2,599 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 2,054 | 77,450 | SH | SOLE | NONE | 0 | 0 | 77,450 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 4,573 | 132,367 | SH | SOLE | NONE | 0 | 0 | 132,367 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 2,945 | 80,514 | SH | SOLE | NONE | 0 | 0 | 80,514 | |
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 11,689 | 431,716 | SH | SOLE | NONE | 0 | 0 | 431,716 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 500 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 434 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,901 | 49,637 | SH | SOLE | NONE | 0 | 0 | 49,637 | |
AMAZON COM INC | COM | 023135106 | 1,177 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
AMERICAN EXPRESS CO | COM | 025816109 | 430 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
APPLE INC | COM | 037833100 | 3,369 | 19,293 | SH | SOLE | NONE | 0 | 0 | 19,293 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 219 | 8,552 | SH | SOLE | NONE | 0 | 0 | 8,552 | |
BROADCOM INC | COM | 11135F101 | 353 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
CAMECO CORP | COM | 13321L108 | 226 | 7,754 | SH | SOLE | NONE | 0 | 0 | 7,754 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 466 | 5,643 | SH | SOLE | NONE | 0 | 0 | 5,643 | |
CHUBB LIMITED | COM | H1467J104 | 234 | 1,092 | SH | SOLE | NONE | 0 | 0 | 1,092 | |
CISCO SYS INC | COM | 17275R102 | 215 | 3,864 | SH | SOLE | NONE | 0 | 0 | 3,864 | |
CME GROUP INC | COM | 12572Q105 | 337 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
COCA COLA CO | COM | 191216100 | 346 | 5,582 | SH | SOLE | NONE | 0 | 0 | 5,582 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
DENISON MINES CORP | COM | 248356107 | 378 | 236,512 | SH | SOLE | NONE | 0 | 0 | 236,512 | |
EATON CORP PLC | SHS | G29183103 | 550 | 3,623 | SH | SOLE | NONE | 0 | 0 | 3,623 | |
EQUINIX INC | COM | 29444U700 | 219 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 5,231 | 371,502 | SH | SOLE | NONE | 0 | 0 | 371,502 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 2,795 | 88,775 | SH | SOLE | NONE | 0 | 0 | 88,775 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 5,343 | 191,017 | SH | SOLE | NONE | 0 | 0 | 191,017 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,540 | 46,596 | SH | SOLE | NONE | 0 | 0 | 46,596 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2,577 | 62,951 | SH | SOLE | NONE | 0 | 0 | 62,951 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,268 | 15,237 | SH | SOLE | NONE | 0 | 0 | 15,237 | |
EXXON MOBIL CORP | COM | 30231G102 | 463 | 5,605 | SH | SOLE | NONE | 0 | 0 | 5,605 | |
FACEBOOK INC | CL A | 30303M102 | 273 | 1,226 | SH | SOLE | NONE | 0 | 0 | 1,226 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 6,502 | 127,272 | SH | SOLE | NONE | 0 | 0 | 127,272 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 219 | 5,969 | SH | SOLE | NONE | 0 | 0 | 5,969 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 236 | 8,747 | SH | SOLE | NONE | 0 | 0 | 8,747 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,253 | 89,431 | SH | SOLE | NONE | 0 | 0 | 89,431 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 397 | 15,181 | SH | SOLE | NONE | 0 | 0 | 15,181 | |
HOME DEPOT INC | COM | 437076102 | 1,273 | 4,252 | SH | SOLE | NONE | 0 | 0 | 4,252 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 305 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,827 | SH | SOLE | NONE | 0 | 0 | 1,827 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 9,263 | 924,413 | SH | SOLE | NONE | 0 | 0 | 924,413 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 301 | 6,532 | SH | SOLE | NONE | 0 | 0 | 6,532 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,415 | 70,027 | SH | SOLE | NONE | 0 | 0 | 70,027 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,154 | 199,536 | SH | SOLE | NONE | 0 | 0 | 199,536 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,315 | 23,930 | SH | SOLE | NONE | 0 | 0 | 23,930 | |
IQVIA HLDGS INC | COM | 46266C105 | 219 | 946 | SH | SOLE | NONE | 0 | 0 | 946 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,154 | 20,772 | SH | SOLE | NONE | 0 | 0 | 20,772 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,958 | 16,046 | SH | SOLE | NONE | 0 | 0 | 16,046 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,869 | 22,427 | SH | SOLE | NONE | 0 | 0 | 22,427 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,534 | 70,464 | SH | SOLE | NONE | 0 | 0 | 70,464 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,617 | 196,693 | SH | SOLE | NONE | 0 | 0 | 196,693 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 355 | 2,772 | SH | SOLE | NONE | 0 | 0 | 2,772 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 292 | 643 | SH | SOLE | NONE | 0 | 0 | 643 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,576 | 8,893 | SH | SOLE | NONE | 0 | 0 | 8,893 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,288 | 9,447 | SH | SOLE | NONE | 0 | 0 | 9,447 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,140 | 44,483 | SH | SOLE | NONE | 0 | 0 | 44,483 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 410 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 325 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
LILLY ELI & CO | COM | 532457108 | 275 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,414 | 42,461 | SH | SOLE | NONE | 0 | 0 | 42,461 | |
MCDONALDS CORP | COM | 580135101 | 715 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
MERCK & CO. INC | COM | 58933Y105 | 446 | 5,435 | SH | SOLE | NONE | 0 | 0 | 5,435 | |
MICROSOFT CORP | COM | 594918104 | 2,856 | 9,265 | SH | SOLE | NONE | 0 | 0 | 9,265 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 361 | 1,491 | SH | SOLE | NONE | 0 | 0 | 1,491 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,232 | 14,541 | SH | SOLE | NONE | 0 | 0 | 14,541 | |
PEPSICO INC | COM | 713448108 | 428 | 2,555 | SH | SOLE | NONE | 0 | 0 | 2,555 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 903 | 9,019 | SH | SOLE | NONE | 0 | 0 | 9,019 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 327 | 2,137 | SH | SOLE | NONE | 0 | 0 | 2,137 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,378 | 12,537 | SH | SOLE | NONE | 0 | 0 | 12,537 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 549 | 5,540 | SH | SOLE | NONE | 0 | 0 | 5,540 | |
S&P GLOBAL INC | COM | 78409V104 | 249 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
SALESFORCE COM INC | COM | 79466L302 | 346 | 1,629 | SH | SOLE | NONE | 0 | 0 | 1,629 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,318 | 56,484 | SH | SOLE | NONE | 0 | 0 | 56,484 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 102 | 14,250 | SH | SOLE | NONE | 0 | 0 | 14,250 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,166 | 17,523 | SH | SOLE | NONE | 0 | 0 | 17,523 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,692 | 27,439 | SH | SOLE | NONE | 0 | 0 | 27,439 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 577 | 13,294 | SH | SOLE | NONE | 0 | 0 | 13,294 | |
TARGET CORP | COM | 87612E106 | 408 | 1,924 | SH | SOLE | NONE | 0 | 0 | 1,924 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 254 | 1,664 | SH | SOLE | NONE | 0 | 0 | 1,664 | |
UNION PAC CORP | COM | 907818108 | 307 | 1,122 | SH | SOLE | NONE | 0 | 0 | 1,122 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471 | 924 | SH | SOLE | NONE | 0 | 0 | 924 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,178 | 30,713 | SH | SOLE | NONE | 0 | 0 | 30,713 | |
VANECK VECTORS ETF TR | JUNIOR GOLD MINE | 92189F791 | 15,800 | 337,099 | SH | SOLE | NONE | 0 | 0 | 337,099 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,854 | 23,799 | SH | SOLE | NONE | 0 | 0 | 23,799 | |
VISA INC | COM CL A | 92826C839 | 530 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
WALMART INC | COM | 931142103 | 325 | 2,185 | SH | SOLE | NONE | 0 | 0 | 2,185 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 495 | 11,302 | SH | SOLE | NONE | 0 | 0 | 11,302 | |
ZOETIS INC | CL A | 98978V103 | 229 | 1,216 | SH | SOLE | NONE | 0 | 0 | 1,216 |