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 |
3M CO | COM | 88579Y101 | 661 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 474 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,172 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,841 | 87,892 | SH | SOLE | 87,892 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,093 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,225 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,569 | 456 | SH | SOLE | 456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,483 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,016 | 486,988 | SH | SOLE | 486,988 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 496 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,066 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 44 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 130 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 706 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 4,724 | 160,366 | SH | SOLE | 160,366 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 191 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,317 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,638 | 174,516 | SH | SOLE | 174,516 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 474 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 649 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,019 | 153,970 | SH | SOLE | 153,970 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 12,038 | 840,070 | SH | SOLE | 840,070 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 736 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 496 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,707 | 178,626 | SH | SOLE | 178,626 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 470 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,583 | 136,503 | SH | SOLE | 136,503 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 59 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 547 | SH | SOLE | 547 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 519 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,548 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
DOW INC | COM | 260557103 | 521 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 638 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 648 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 224 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 741 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,692 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 5,392 | 971,598 | SH | SOLE | 971,598 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 797 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,320 | 193,440 | SH | SOLE | 193,440 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 7 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,032 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 200 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 319 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,679 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 396 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,187 | 288,324 | SH | SOLE | 288,324 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 13 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321 | 904 | SH | SOLE | 904 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,696 | 368,409 | SH | SOLE | 368,409 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 911 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 412 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,173 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,408 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 447 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 286 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,410 | 451,450 | SH | SOLE | 451,450 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 311 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 722 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 540 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 9,224 | 3,645,941 | SH | SOLE | 3,645,941 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,246 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 353 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,134 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 179 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,350 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,402 | 133,141 | SH | SOLE | 133,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 364 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,559 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 187 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 248 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15,307 | 250,385 | SH | SOLE | 250,385 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,252 | 222,059 | SH | SOLE | 222,059 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 595 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 580 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,863 | 277,405 | SH | SOLE | 277,405 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,184 | 50,184 | SH | SOLE | 50,184 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 984 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 229 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 859 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 346 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 594 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 686 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,380 | 167,434 | SH | SOLE | 167,434 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 894 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,866 | 234,655 | SH | SOLE | 234,655 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 318 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 990 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,263 | 136,137 | SH | SOLE | 136,137 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 429 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,992 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,212 | 144,204 | SH | SOLE | 144,204 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,326 | 119,827 | SH | SOLE | 119,827 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 65 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,215 | 154,226 | SH | SOLE | 154,226 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 309 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,644 | 50,454 | SH | SOLE | 50,454 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,080 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 323 | 811 | SH | SOLE | 811 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,371 | 368,199 | SH | SOLE | 368,199 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 367 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,385 | 185,137 | SH | SOLE | 185,137 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 939 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 352 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 87 | 20,600 | SH | SOLE | 20,600 | 0 | 0 |