3M CO COM 88579Y101 1539 7747 SH SOLE 0 0 7747 ABBVIE INC COM 00287Y109 1143 10149 SH SOLE 0 0 10149 ADOBE SYSTEMS INCORPORATED COM 00724F101 246 420 SH SOLE 0 0 420 AGNICO EAGLE MINES LTD COM 008474108 418 6907 SH SOLE 0 0 6907 ALPHABET INC CAP STK CL A 02079K305 244 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 1188 24926 SH SOLE 0 0 24926 AMAZON COM INC COM 023135106 2683 780 SH SOLE 0 0 780 AMGEN INC COM 031162100 1025 4204 SH SOLE 0 0 4204 APPLE INC COM 037833100 6119 44680 SH SOLE 0 0 44680 ARK ETF TR 3D PRINTING ETF 00214Q500 615 15468 SH SOLE 0 0 15468 ARK ETF TR FINTECH INNOVA 00214Q708 221 4081 SH SOLE 0 0 4081 ARK ETF TR GENOMIC REV ETF 00214Q302 211 2278 SH SOLE 0 0 2278 ARK ETF TR INNOVATION ETF 00214Q104 259 1983 SH SOLE 0 0 1983 ARK ETF TR NEXT GNRTN INTER 00214Q401 815 5290 SH SOLE 0 0 5290 AT&T INC COM 00206R102 3942 136957 SH SOLE 0 0 136957 BARRICK GOLD CORP COM 067901108 5637 272598 SH SOLE 0 0 272598 BAUSCH HEALTH COS INC COM 071734107 3867 131900 SH SOLE 0 0 131900 BHP GROUP LTD SPONSORED ADS 088606108 6556 90020 SH SOLE 0 0 90020 BP PLC SPONSORED ADR 055622104 1195 45232 SH SOLE 0 0 45232 BROADCOM INC COM 11135F101 6206 13015 SH SOLE 0 0 13015 CAMECO CORP COM 13321L108 243 12653 SH SOLE 0 0 12653 CHEVRON CORP NEW COM 166764100 796 7599 SH SOLE 0 0 7599 CISCO SYS INC COM 17275R102 1163 21951 SH SOLE 0 0 21951 CLEVELAND-CLIFFS INC NEW COM 185899101 709 32867 SH SOLE 0 0 32867 COCA COLA CO COM 191216100 936 17297 SH SOLE 0 0 17297 CONOCOPHILLIPS COM 20825C104 1096 17992 SH SOLE 0 0 17992 CVS HEALTH CORP COM 126650100 280 3360 SH SOLE 0 0 3360 DISNEY WALT CO COM 254687106 207 1176 SH SOLE 0 0 1176 DUKE ENERGY CORP NEW COM NEW 26441C204 239 2426 SH SOLE 0 0 2426 EDWARDS LIFESCIENCES CORP COM 28176E108 1876 18117 SH SOLE 0 0 18117 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10157 668252 SH SOLE 0 0 668252 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 456 30000 SH Call SOLE 0 0 30000 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 751 10667 SH SOLE 0 0 10667 EXXON MOBIL CORP COM 30231G102 1171 18567 SH SOLE 0 0 18567 FREEPORT-MCMORAN INC CL B 35671D857 1604 43231 SH SOLE 0 0 43231 HECLA MNG CO COM 422704106 221 29679 SH SOLE 0 0 29679 HOME DEPOT INC COM 437076102 217 680 SH SOLE 0 0 680 HONEYWELL INTL INC COM 438516106 577 2632 SH SOLE 0 0 2632 INTERNATIONAL BUSINESS MACHS COM 459200101 5511 37592 SH SOLE 0 0 37592 INVESCO QQQ TR UNIT SER 1 46090E103 443 1251 SH SOLE 0 0 1251 ISHARES GOLD TR ISHARES NEW 464285204 2355 69859 SH SOLE 0 0 69859 ISHARES SILVER TR ISHARES 46428Q109 310 12818 SH SOLE 0 0 12818 ISHARES TR 0-5YR HI YL CP 46434V407 13091 284225 SH SOLE 0 0 284225 ISHARES TR CORE MSCI TOTAL 46432F834 11363 155016 SH SOLE 0 0 155016 ISHARES TR CORE S&P500 ETF 464287200 377 878 SH SOLE 0 0 878 ISHARES TR CORE TOTAL USD 46434V613 220 4113 SH SOLE 0 0 4113 ISHARES TR CORE US AGGBD ET 464287226 18005 156119 SH SOLE 0 0 156119 ISHARES TR ISHS 1-5YR INVS 464288646 257 4692 SH SOLE 0 0 4692 ISHARES TR JPMORGAN USD EMG 464288281 11935 106127 SH SOLE 0 0 106127 ISHARES TR MBS ETF 464288588 1291 11933 SH SOLE 0 0 11933 ISHARES TR MSCI USA MIN VOL 46429B697 10065 136733 SH SOLE 0 0 136733 ISHARES TR MSCI USA MMENTM 46432F396 14217 81975 SH SOLE 0 0 81975 ISHARES TR MSCI USA QLT FCT 46432F339 5376 40459 SH SOLE 0 0 40459 ISHARES TR RUS 1000 GRW ETF 464287614 2327 8572 SH SOLE 0 0 8572 ISHARES TR RUS 1000 VAL ETF 464287598 2035 12832 SH SOLE 0 0 12832 ISHARES TR RUS 2000 GRW ETF 464287648 434 1391 SH SOLE 0 0 1391 ISHARES TR RUS MD CP GR ETF 464287481 980 8658 SH SOLE 0 0 8658 ISHARES TR RUS MDCP VAL ETF 464287473 720 6259 SH SOLE 0 0 6259 ISHARES TR RUSSELL 2000 ETF 464287655 250 1090 SH SOLE 0 0 1090 ISHARES TR US TREAS BD ETF 46429B267 327 12310 SH SOLE 0 0 12310 JOHNSON & JOHNSON COM 478160104 1082 6569 SH SOLE 0 0 6569 KIMBERLY-CLARK CORP COM 494368103 589 4401 SH SOLE 0 0 4401 MASTERCARD INCORPORATED CL A 57636Q104 656 1797 SH SOLE 0 0 1797 MERCK & CO INC COM 58933Y105 1091 14028 SH SOLE 0 0 14028 MICROSOFT CORP COM 594918104 5061 18682 SH SOLE 0 0 18682 MICROSTRATEGY INC CL A NEW 594972408 3452 5195 SH SOLE 0 0 5195 NETFLIX INC COM 64110L106 1379 2611 SH SOLE 0 0 2611 NEWMONT CORP COM 651639106 2566 40489 SH SOLE 0 0 40489 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4261 86265 SH SOLE 0 0 86265 NUTRIEN LTD COM 67077M108 854 14093 SH SOLE 0 0 14093 PAN AMERN SILVER CORP COM 697900108 3924 137364 SH SOLE 0 0 137364 PIMCO INCOME OPPORTUNITY FD COM 72202B100 222 8337 SH SOLE 0 0 8337 PIMCO INCOME STRATEGY FD II COM 72201J104 126 11455 SH SOLE 0 0 11455 PROCTER AND GAMBLE CO COM 742718109 1106 8200 SH SOLE 0 0 8200 QUALCOMM INC COM 747525103 2260 15815 SH SOLE 0 0 15815 QUIDEL CORP COM 74838J101 284 2220 SH SOLE 0 0 2220 RIO TINTO PLC SPONSORED ADR 767204100 381 4541 SH SOLE 0 0 4541 SELECT SECTOR SPDR TR ENERGY 81369Y506 9151 169878 SH SOLE 0 0 169878 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1614 9040 SH SOLE 0 0 9040 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 475 3769 SH SOLE 0 0 3769 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2003 19563 SH SOLE 0 0 19563 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 754 11919 SH SOLE 0 0 11919 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1331 9014 SH SOLE 0 0 9014 SERVICENOW INC COM 81762P102 409 745 SH SOLE 0 0 745 SIMON PPTY GROUP INC NEW COM 828806109 353 2702 SH SOLE 0 0 2702 SPDR S&P 500 ETF TR TR UNIT 78462F103 531 1241 SH SOLE 0 0 1241 SPDR S&P 500 ETF TR TR UNIT 78462F103 2140 5000 SH Put SOLE 0 0 5000 SPDR SER TR AEROSPACE DEF 78464A631 297 2248 SH SOLE 0 0 2248 SPDR SER TR PORTFOLI S&P1500 78464A805 394 7443 SH SOLE 0 0 7443 SPDR SER TR PORTFOLIO SHORT 78464A474 1032 32959 SH SOLE 0 0 32959 SPDR SER TR S&P BIOTECH 78464A870 635 4693 SH SOLE 0 0 4693 SPDR SER TR S&P BK ETF 78464A797 10516 204919 SH SOLE 0 0 204919 SPDR SER TR S&P OILGAS EXP 78468R556 1153 11922 SH SOLE 0 0 11922 SPDR SER TR S&P TRANSN ETF 78464A532 1032 12150 SH SOLE 0 0 12150 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 708 37900 SH SOLE 0 0 37900 SPROTT PHYSICAL GOLD TR UNIT 85207H104 282 20130 SH SOLE 0 0 20130 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 755 81395 SH SOLE 0 0 81395 STARBUCKS CORP COM 855244109 288 2577 SH SOLE 0 0 2577 TANZANIAN GOLD CORP COM 87601A107 69 135492 SH SOLE 0 0 135492 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2586 261165 SH SOLE 0 0 261165 UNITED PARCEL SERVICE INC CL B 911312106 442 2125 SH SOLE 0 0 2125 VALE S A SPONSORED ADS 91912E105 461 20215 SH SOLE 0 0 20215 VALERO ENERGY CORP COM 91913Y100 5554 71134 SH SOLE 0 0 71134 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1155 36800 SH SOLE 0 0 36800 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 406 8692 SH SOLE 0 0 8692 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46680 118620 SH SOLE 0 0 118620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 264 1523 SH SOLE 0 0 1523 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20534 378081 SH SOLE 0 0 378081 VANGUARD WORLD FDS MATERIALS ETF 92204A801 421 2329 SH SOLE 0 0 2329 VERIZON COMMUNICATIONS INC COM 92343V104 1460 26051 SH SOLE 0 0 26051 VISA INC COM CL A 92826C839 266 1139 SH SOLE 0 0 1139 WALMART INC COM 931142103 253 1791 SH SOLE 0 0 1791 WHEATON PRECIOUS METALS CORP COM 962879102 1260 28583 SH SOLE 0 0 28583 WYNN RESORTS LTD COM 983134107 1738 14207 SH SOLE 0 0 14207