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 | 1,197 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,352 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 874 | 124,517 | SH | SOLE | 124,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 789 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 278 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,536 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,021 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,626 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 889 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 236 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 827 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 53 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 4,014 | 422,128 | SH | SOLE | 422,128 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,815 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,061 | 231,008 | SH | SOLE | 231,008 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 282 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,404 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,074 | 379,497 | SH | SOLE | 379,497 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 726 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,586 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 587 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,134 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,305 | 55,382 | SH | SOLE | 55,382 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,173 | 161,305 | SH | SOLE | 161,305 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 205 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 170 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,651 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,069 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,171 | 261,915 | SH | SOLE | 261,915 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 329 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,385 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,156 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201 | 5,312 | SH | SOLE | 5,312 | 0 | 0 |