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 |
3M CO | COM | 88579Y101 | 584 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 483 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,139 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18,022 | 82,158 | SH | SOLE | 82,158 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,053 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,702 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,005 | 306 | SH | SOLE | 306 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,077 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 480 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,842 | 364,398 | SH | SOLE | 364,398 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 485 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,073 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 31 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 106 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 715 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3,402 | 122,246 | SH | SOLE | 122,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,443 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,454 | 165,446 | SH | SOLE | 165,446 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 346 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 726 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,089 | 145,640 | SH | SOLE | 145,640 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 9,901 | 782,720 | SH | SOLE | 782,720 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 790 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 454 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,015 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,836 | 167,056 | SH | SOLE | 167,056 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 108 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,720 | 129,353 | SH | SOLE | 129,353 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 69 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 333 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,851 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
DOW INC | COM | 260557103 | 450 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 531 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 614 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 174 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 671 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,387 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,947 | 749,898 | SH | SOLE | 749,898 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 703 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,028 | 186,520 | SH | SOLE | 186,520 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 5 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,231 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 148 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,209 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 469 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,552 | 216,810 | SH | SOLE | 216,810 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 47 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 324 | 904 | SH | SOLE | 904 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,769 | 291,254 | SH | SOLE | 291,254 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 772 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 407 | 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 | 1,405 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 455 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 242 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,894 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 211 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 558 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 4,113 | 3,545,941 | SH | SOLE | 3,545,941 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 224 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,874 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 247 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,955 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 135 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,216 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,099 | 120,091 | SH | SOLE | 120,091 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 378 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,149 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 216 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,955 | 228,845 | SH | SOLE | 228,845 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 534 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,961 | 254,845 | SH | SOLE | 254,845 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,424 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 351 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 319 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 867 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 304 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 368 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 634 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 588 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 203 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,327 | 178,973 | SH | SOLE | 178,973 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 840 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,426 | 221,815 | SH | SOLE | 221,815 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 295 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,252 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,027 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,046 | 136,137 | SH | SOLE | 136,137 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 254 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,967 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,837 | 137,226 | SH | SOLE | 137,226 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,182 | 105,297 | SH | SOLE | 105,297 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 47 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,670 | 137,956 | SH | SOLE | 137,956 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 239 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,358 | 44,854 | SH | SOLE | 44,854 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,649 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 326 | 811 | SH | SOLE | 811 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 335 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
WABTEC | COM | 929740108 | 517 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,672 | 354,339 | SH | SOLE | 354,339 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 362 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,301 | 178,857 | SH | SOLE | 178,857 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 82 | 20,600 | SH | SOLE | 20,600 | 0 | 0 |