The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SPDR S&P 500 ETF TR UNIT 78462F103 125,542 316,760 SH   SOLE   0 0 316,760
KASPIEN HOLDINGS INC COM NEW 485837108 17,113 718,114 SH   SOLE   0 0 718,114
ISHARES GOLD TRUST ISHARES 464285105 12,100 744,179 SH   SOLE   0 0 744,179
ISHARES TR RUS 1000 VAL ETF 464287598 10,908 71,979 SH   SOLE   0 0 71,979
ISHARES TR RUSSELL 2000 ETF 464287655 10,237 45,989 SH   SOLE   0 0 45,989
ISHARES TR RUS 2000 VAL ETF 464287630 7,591 47,602 SH   SOLE   0 0 47,602
ISHARES TR FLTG RATE NT ETF 46429B655 7,109 139,993 SH   SOLE   0 0 139,993
SPDR GOLD TR GOLD SHS 78463V107 7,108 44,434 SH   SOLE   0 0 44,434
ISHARES TR TIPS BD ETF 464287176 6,206 49,451 SH   SOLE   0 0 49,451
ISHARES TR GL TIMB FORE ETF 464288174 4,629 54,295 SH   SOLE   0 0 54,295
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,495 53,373 SH   SOLE   0 0 53,373
ISHARES TR MSCI EMG MKT ETF 464287234 3,681 69,002 SH   SOLE   0 0 69,002
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 3,104 20,250 SH   SOLE   0 0 20,250
ISHARES TR IBOXX INV CP ETF 464287242 2,642 20,317 SH   SOLE   0 0 20,317
ISHARES TR 1 3 YR TREAS BD 464287457 2,620 30,372 SH   SOLE   0 0 30,372
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,901 58,488 SH   SOLE   0 0 58,488
ISHARES TR U.S. REAL ES ETF 464287739 1,673 18,199 SH   SOLE   0 0 18,199
PAYPAL HLDGS INC COM 70450Y103 1,463 6,025 SH   SOLE   0 0 6,025
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,378 7,729 SH   SOLE   0 0 7,729
BERKSHIRE HATHAWAY A(HLDG CO) CL A 084670108 1,157 3 SH   SOLE   0 0 3
ISHARES TR PFD AND INCM SEC 464288687 1,031 26,849 SH   SOLE   0 0 26,849
ISHARES TR SP SMCP600VL ETF 464287879 1,015 10,080 SH   SOLE   0 0 10,080
VANGUARD STAR FDS VG TL INTL STK F 921909768 989 15,774 SH   SOLE   0 0 15,774
SPROTT PHYSICAL GOLD TR UNIT 85207H104 917 68,391 SH   SOLE   0 0 68,391
MICROSOFT CORP COM 594918104 882 3,740 SH   SOLE   0 0 3,740
VANGUARD WORLD FDS UTILITIES ETF 92204A876 859 6,116 SH   SOLE   0 0 6,116
INTUITIVE SURGICAL INC COM NEW 46120E602 825 1,116 SH   SOLE   0 0 1,116
BERKSHIRE HATHAWAY CL-B NEW CL B NEW 084670702 748 2,683 SH   SOLE   0 0 2,683
ISHARES TR US OIL GS EX ETF 464288851 730 14,994 SH   SOLE   0 0 14,994
APPLE INC COM 037833100 697 4,427 SH   SOLE   0 0 4,427
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 692 13,794 SH   SOLE   0 0 13,794
JOHNSON & JOHNSON COM 478160104 645 3,623 SH   SOLE   0 0 3,623
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 46090E103 606 2,019 SH   SOLE   0 0 2,019
ALPHABET INC CL C CAP STK CL C 02079K107 602 2,260 SH   SOLE   0 0 2,260
EDWARDS LIFESCIENCES CORP COM 28176E108 590 7,053 SH   SOLE   0 0 7,053
KIRKLAND LAKE GOLD LTD COM 49741E100 575 17,000 SH   SOLE   0 0 17,000
MASTERCARD INCORPORATED CL A 57636Q104 573 1,610 SH   SOLE   0 0 1,610
TRACTOR SUPPLY CO COM 892356106 505 2,849 SH   SOLE   0 0 2,849
ECOLAB INC COM 278865100 498 2,328 SH   SOLE   0 0 2,328
DISNEY WALT CO COM DISNEY 254687106 474 2,570 SH   SOLE   0 0 2,570
JPMORGAN CHASE & CO COM 46625H100 473 2,657 SH   SOLE   0 0 2,657
NOVO-NORDISK A S ADR 670100205 462 6,855 SH   SOLE   0 0 6,855
CISCO SYS INC COM 17275R102 461 8,916 SH   SOLE   0 0 8,916
ISHARES INC MSCI CDA ETF 464286509 424 12,466 SH   SOLE   0 0 12,466
STARBUCKS CORP COM 855244109 369 3,380 SH   SOLE   0 0 3,380
BOEING CO COM 097023105 357 1,455 SH   SOLE   0 0 1,455
NEWMONT CORP COM 651639106 356 5,906 SH   SOLE   0 0 5,906
ISHARES TR CORE US AGGBD ET 464287226 345 3,032 SH   SOLE   0 0 3,032
SPDR SER TR S&P DIVID ETF 78464A763 326 2,766 SH   SOLE   0 0 2,766
ISHARES TR RUS MID CAP ETF 464287499 319 4,311 SH   SOLE   0 0 4,311
ISHARES US MEDICAL DEV ETF U.S. MED DVC ETF 464288810 300 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100 287 5,000 SH   SOLE   0 0 5,000
ILLINOIS TOOL WKS INC COM 452308109 282 1,271 SH   SOLE   0 0 1,271
AMERICAN EXPRESS CO COM 025816109 273 1,932 SH   SOLE   0 0 1,932
EXXON MOBIL CORP COM 30231G102 258 4,616 SH   SOLE   0 0 4,616
PFIZER INC COM 717081103 257 7,081 SH   SOLE   0 0 7,081
PEPSICO INC NC COM 713448108 251 1,315 SH   SOLE   0 0 1,315
T-MOBILE US INC COM COM 872590104 251 1,125 SH   SOLE   0 0 1,125
TRI CONTL CORP COM 895436103 227 6,987 SH   SOLE   0 0 6,987
ISHARES TR BARCLAYS 7 10 YR 464287440 222 1,963 SH   SOLE   0 0 1,963
MONSTER BEVERAGE CORP NEW COM 61174X109 219 2,400 SH   SOLE   0 0 2,400
ISHARES US AEROSPACE AND DEFENSE ETF US AER DEF ETF 464288760 209 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI AUST ETF 464286103 202 8,134 SH   SOLE   0 0 8,134
COSTCO WHOLESALE CORP NEW COM 22160K105 201 570 SH   SOLE   0 0 570
NEW GOLD INC CDA COM 644535106 173 112,189 SH   SOLE   0 0 112,189
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 58 10,000 SH   SOLE   0 0 10,000