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 | 10,423 | 40,142 | SH | SOLE | 0 | 0 | 40,142 | ||
AMAZON COM INC | COM | 023135106 | 1,152 | 335 | SH | SOLE | 0 | 0 | 335 | ||
APPLE INC | COM | 037833100 | 1,714 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 18,504 | 200,042 | SH | SOLE | 0 | 0 | 200,042 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,200 | 154,458 | SH | SOLE | 0 | 0 | 154,458 | ||
AT&T INC | BLACKSWAN GRWT | 032108888 | 8,840 | 257,953 | SH | SOLE | 0 | 0 | 257,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 708 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
BRUNSWICK CORP | COM | 117043109 | 764 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
CONSTELLATION BRANDS INC | COM | 783859101 | 235 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
DEERE & CO | COM | 244199105 | 564 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 582 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
FRANCO NEV CORP | COM | 351858105 | 1,032 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 821 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,938 | 240,595 | SH | SOLE | 0 | 0 | 240,595 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 399 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
INVESCO EXCH TRADED FD TR II | ISHARES SEMICDTR | 464287523 | 15,352 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,038 | 53,715 | SH | SOLE | 0 | 0 | 53,715 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,678 | 613,420 | SH | SOLE | 0 | 0 | 613,420 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 451 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
MR COOPER GROUP INC | COM | 62482R107 | 973 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
NETFLIX INC | COM | 64110L106 | 210 | 397 | SH | SOLE | 0 | 0 | 397 | ||
NUCOR CORP | COM | 670346105 | 682 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 248 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
POSCO | SPONSORED ADR | 693483109 | 622 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
PRICE T ROWE GROUP INC | SOLAR ETF | 46138G706 | 257 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 325 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SANOFI | STEEL ETF | 92189F205 | 3,400 | 54,873 | SH | SOLE | 0 | 0 | 54,873 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 991 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
SELECT SECTOR SPDR TR | CLOUD COMPUTNG | 97717Y691 | 357 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 5,605 | 130,170 | SH | SOLE | 0 | 0 | 130,170 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,456 | 67,999 | SH | SOLE | 0 | 0 | 67,999 | ||
UNION PAC CORP | COM | 90278Q108 | 725 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
VANGUARD INDEX FDS | COM | 923454102 | 880 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
VANGUARD INDEX FDS | SMLCP 600 VAL | 921932778 | 4,034 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
VISA INC | FLOATNG RAT TREA | 97717X628 | 254 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
WISDOMTREE TR | GROWTH ETF | 922908736 | 642 | 2,237 | SH | SOLE | 0 | 0 | 2,237 |