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 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 6,157 | 90,450 | SH | SOLE | 90,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 225 | 208 | SH | SOLE | 208 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,596 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 407 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,482 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 585 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 283 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 402 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 6,409 | 195,411 | SH | SOLE | 195,411 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 14,163 | 69,890 | SH | SOLE | 69,890 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,186 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,356 | 236,362 | SH | SOLE | 236,362 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 362 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,627 | 120,497 | SH | SOLE | 120,497 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,474 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,942 | 50,361 | SH | SOLE | 50,361 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 611 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,192 | 82,553 | SH | SOLE | 82,553 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 491 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,909 | 177,709 | SH | SOLE | 177,709 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,174 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,559 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 5,384 | 164,634 | SH | SOLE | 164,634 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 287 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 301 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,024 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 269 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 435 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 580 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,381 | 385,828 | SH | SOLE | 385,828 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,524 | 199,880 | SH | SOLE | 199,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,371 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,302 | 60,988 | SH | SOLE | 60,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,241 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,895 | 120,783 | SH | SOLE | 120,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 456 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 394 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,961 | 141,383 | SH | SOLE | 141,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 579 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 13,582 | 169,882 | SH | SOLE | 169,882 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,484 | 189,637 | SH | SOLE | 189,637 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,482 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 329 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,911 | 59,333 | SH | SOLE | 59,333 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 6,690 | 268,764 | SH | SOLE | 268,764 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 256 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,790 | 54,811 | SH | SOLE | 54,811 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,037 | 52,152 | SH | SOLE | 52,152 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,788 | 145,168 | SH | SOLE | 145,168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,315 | 124,980 | SH | SOLE | 124,980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,073 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 222 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 336 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 567 | 9,930 | SH | SOLE | 9,930 | 0 | 0 |