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 | 1,053 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,242 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 918 | 123,862 | SH | SOLE | 123,862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 687 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 316 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,554 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 889 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,627 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 206 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 971 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 235 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 696 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 51 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,718 | 407,678 | SH | SOLE | 407,678 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,911 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,450 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 284 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,189 | 37,702 | SH | SOLE | 37,702 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,589 | 376,537 | SH | SOLE | 376,537 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 726 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,923 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 525 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 977 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,285 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 882 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,081 | 525,506 | SH | SOLE | 525,506 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 150 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,244 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 912 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,218 | 257,797 | SH | SOLE | 257,797 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,323 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 311 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,352 | 35,608 | SH | SOLE | 35,608 | 0 | 0 |