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 |
ABBVIE INC | COM | 00287Y109 | 1,341 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,708 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 936 | 111,148 | SH | SOLE | 111,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 993 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 290 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,755 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 603 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,277 | 52,064 | SH | SOLE | 52,064 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,907 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 209 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 218 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,980 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 79 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 8,426 | 598,460 | SH | SOLE | 598,460 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,680 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,377 | 220,462 | SH | SOLE | 220,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,557 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,541 | 373,283 | SH | SOLE | 373,283 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 727 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,583 | 48,427 | SH | SOLE | 48,427 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 715 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,362 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,299 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,325 | 158,415 | SH | SOLE | 158,415 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 352 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 246 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,774 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 690 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,150 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,987 | 260,430 | SH | SOLE | 260,430 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 356 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,556 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 297 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,949 | 38,267 | SH | SOLE | 38,267 | 0 | 0 |