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 PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 9,591 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | ||
AMAZON COM INC | COM | 023135106 | 1,010 | 310 | SH | SOLE | 0 | 0 | 310 | ||
APPLE INC | COM | 037833100 | 1,647 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,973 | 160,436 | SH | SOLE | 0 | 0 | 160,436 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 18,963 | 203,336 | SH | SOLE | 0 | 0 | 203,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
FRANCO NEV CORP | COM | 351858105 | 891 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 655 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 576 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
HOLOGIC INC | COM | 436440101 | 642 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 295 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 281 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,635 | 56,210 | SH | SOLE | 0 | 0 | 56,210 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,751 | 1,089,406 | SH | SOLE | 0 | 0 | 1,089,406 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 13,648 | 35,994 | SH | SOLE | 0 | 0 | 35,994 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,141 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
MR COOPER GROUP INC | COM | 62482R107 | 930 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
NETFLIX INC | COM | 64110L106 | 215 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 10,004 | 108,301 | SH | SOLE | 0 | 0 | 108,301 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 326 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 868 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
TESLA INC | COM | 88160R101 | 400 | 567 | SH | SOLE | 0 | 0 | 567 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 537 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 223 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 563 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 306 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 571 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
YETI HLDGS INC | COM | 98585X104 | 1,181 | 17,255 | SH | SOLE | 0 | 0 | 17,255 |