The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 1,134 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 807 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 851 | 110,607 | SH | SOLE | 110,607 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,477 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 340 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,377 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 603 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 986 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,561 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 228 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 275 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 740 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,776 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 72 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 7,429 | 595,290 | SH | SOLE | 595,290 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,785 | 61,858 | SH | SOLE | 61,858 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,287 | 307,715 | SH | SOLE | 307,715 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 740 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 427 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,443 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 6,990 | 324,982 | SH | SOLE | 324,982 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 728 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,284 | 48,427 | SH | SOLE | 48,427 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 675 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 778 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,757 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 3,668 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,408 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 552 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 217 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,100 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 654 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 855 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,114 | 284,547 | SH | SOLE | 284,547 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,760 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 405 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 325 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||