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 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 6,383 | 87,941 | SH | SOLE | 87,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254 | 208 | SH | SOLE | 208 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,872 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 343 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,620 | 114,340 | SH | SOLE | 114,340 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 555 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 275 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 6,352 | 196,489 | SH | SOLE | 196,489 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 13,722 | 70,021 | SH | SOLE | 70,021 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,174 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,152 | 228,057 | SH | SOLE | 228,057 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 374 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,792 | 124,583 | SH | SOLE | 124,583 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,531 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,983 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 651 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 415 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,649 | 85,264 | SH | SOLE | 85,264 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 513 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,339 | 182,024 | SH | SOLE | 182,024 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,242 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,682 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 5,348 | 169,556 | SH | SOLE | 169,556 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 350 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 208 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 306 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,020 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 280 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 492 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 614 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,122 | 380,480 | SH | SOLE | 380,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,363 | 200,087 | SH | SOLE | 200,087 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,410 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,421 | 62,257 | SH | SOLE | 62,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,268 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,954 | 122,987 | SH | SOLE | 122,987 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 494 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 379 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,272 | 145,741 | SH | SOLE | 145,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 563 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 13,744 | 344,383 | SH | SOLE | 344,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 466 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,528 | 192,625 | SH | SOLE | 192,625 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,620 | 114,340 | SH | SOLE | 114,340 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 343 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,885 | 58,609 | SH | SOLE | 58,609 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 6,703 | 274,032 | SH | SOLE | 274,032 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 221 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,140 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,219 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,993 | 145,648 | SH | SOLE | 145,648 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,068 | 125,883 | SH | SOLE | 125,883 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,293 | 68,975 | SH | SOLE | 68,975 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 223 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579 | 9,599 | SH | SOLE | 9,599 | 0 | 0 |