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 |
ABBOTT LABS | COM | 002824100 | 592 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ABBVIE INC | COM | 00287Y109 | 1,032 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 955 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 628 | 84,690 | SH | SOLE | 0 | 0 | 84,690 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 727 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 442 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AMAZON COM INC | COM | 023135106 | 730 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
AMEREN CORP | COM | 023608102 | 319 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 853 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
APPLE INC | COM | 037833100 | 5,048 | 36,529 | SH | SOLE | 0 | 0 | 36,529 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
BK OF AMERICA CORP | COM | 060505104 | 365 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
BARRICK GOLD CORP | COM | 067901108 | 346 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 242 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 486 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
CHEVRON CORP NEW | COM | 166764100 | 596 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CISCO SYS INC | COM | 17275R102 | 334 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
CMS ENERGY CORP | COM | 125896100 | 317 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 820 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 247 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DTE ENERGY CO | COM | 233331107 | 417 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ECOLAB INC | COM | 278865100 | 289 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 417 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
EVGO INC | CL A COM | 30052F100 | 278 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,514 | 76,239 | SH | SOLE | 0 | 0 | 76,239 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,492 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 252 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
FORD MTR CO DEL | COM | 345370860 | 265 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,359 | 58,918 | SH | SOLE | 0 | 0 | 58,918 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HECLA MNG CO | COM | 422704106 | 180 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 443 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 242 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 398 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 502 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 239 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 349 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 227 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,938 | 72,315 | SH | SOLE | 0 | 0 | 72,315 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 353 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,042 | 76,882 | SH | SOLE | 0 | 0 | 76,882 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 695 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 326 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,095 | 39,385 | SH | SOLE | 0 | 0 | 39,385 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 239 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 1,567 | 64,583 | SH | SOLE | 0 | 0 | 64,583 | ||
INTUIT | COM | 461202103 | 387 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,624 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,634 | 110,646 | SH | SOLE | 0 | 0 | 110,646 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,325 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,175 | 100,669 | SH | SOLE | 0 | 0 | 100,669 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,217 | 156,545 | SH | SOLE | 0 | 0 | 156,545 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,282 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 203 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,706 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,680 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
KT CORP | SPONSORED ADR | 48268K101 | 222 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,239 | 92,823 | SH | SOLE | 0 | 0 | 92,823 | ||
MERCK & CO INC | COM | 58933Y105 | 231 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
MICROSOFT CORP | COM | 594918104 | 4,620 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
MONDELEZ INTL INC | CL A | 609207105 | 356 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,624 | 33,208 | SH | SOLE | 0 | 0 | 33,208 | ||
NEW GOLD INC CDA | COM | 644535106 | 324 | 368,450 | SH | SOLE | 0 | 0 | 368,450 | ||
NEWMONT CORP | COM | 651639106 | 298 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 476 | 111,537 | SH | SOLE | 0 | 0 | 111,537 | ||
ORACLE CORP | COM | 68389X105 | 214 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PAYCHEX INC | COM | 704326107 | 236 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 414 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
PEPSICO INC | COM | 713448108 | 1,964 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
PFIZER INC | COM | 717081103 | 531 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,902 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,208 | 55,479 | SH | SOLE | 0 | 0 | 55,479 | ||
PROLOGIS INC. | COM | 74340W103 | 223 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 205 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
REPUBLIC SVCS INC | COM | 760759100 | 771 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 710 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
SOUTHERN CO | COM | 842587107 | 382 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 515 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 290 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 586 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 502 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
STRYKER CORPORATION | COM | 863667101 | 414 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
T-MOBILE US INC | COM | 872590104 | 745 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
BOEING CO | COM | 097023105 | 693 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
COCA COLA CO | COM | 191216100 | 244 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 702 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 133 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
TRITON INTL LTD | CL A | G9078F107 | 203 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,235 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,091 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,264 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 471 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,349 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,584 | 41,713 | SH | SOLE | 0 | 0 | 41,713 | ||
VISA INC | COM CL A | 92826C839 | 835 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
VULCAN MATLS CO | COM | 929160109 | 231 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
WELLS FARGO CO NEW | COM | 949746101 | 438 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
WELLTOWER INC | COM | 95040Q104 | 284 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ZOMEDICA CORP | COM | 98980M109 | 247 | 1,172,334 | SH | SOLE | 0 | 0 | 1,172,334 |