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 |
ABBOTT LABS | COM | 002824100 | 735 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ABBVIE INC | COM | 00287Y109 | 864 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 342 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 570 | 79,190 | SH | SOLE | 0 | 0 | 79,190 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,137 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,037 | 388 | SH | SOLE | 0 | 0 | 388 | ||
AMAZON COM INC | COM | 023135106 | 1,344 | 409 | SH | SOLE | 0 | 0 | 409 | ||
AMEREN CORP | COM | 023608102 | 320 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,323 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
APPLE INC | COM | 037833100 | 5,172 | 36,555 | SH | SOLE | 0 | 0 | 36,555 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 571 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
BK OF AMERICA CORP | COM | 060505104 | 482 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
BARRICK GOLD CORP | COM | 067901108 | 460 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 390 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
CATERPILLAR INC | COM | 149123101 | 230 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
CISCO SYS INC | COM | 17275R102 | 520 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
CLOROX CO DEL | COM | 189054109 | 268 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
CMS ENERGY CORP | COM | 125896100 | 409 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 927 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 249 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
DISNEY WALT CO | COM | 254687106 | 375 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
DTE ENERGY CO | COM | 233331107 | 441 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 369 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ECOLAB INC | COM | 278865100 | 417 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,680 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 563 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 522 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 233 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FORD MTR CO DEL | COM | 345370860 | 255 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
GENERAL MTRS CO | COM | 37045V100 | 418 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,624 | 63,910 | SH | SOLE | 0 | 0 | 63,910 | ||
HECLA MNG CO | COM | 422704106 | 252 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | ||
HOME DEPOT INC | COM | 437076102 | 399 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
II-VI INC | COM | 902104108 | 430 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 557 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,696 | 57,465 | SH | SOLE | 0 | 0 | 57,465 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,421 | 84,715 | SH | SOLE | 0 | 0 | 84,715 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 494 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 225 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 1,847 | 71,750 | SH | SOLE | 0 | 0 | 71,750 | ||
INSPIRE MED SYS INC | COM | 457730109 | 338 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INTUIT | COM | 461202103 | 540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 575 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
INVITAE CORP | COM | 46185L103 | 250 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 317 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,976 | 66,046 | SH | SOLE | 0 | 0 | 66,046 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,772 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 304 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 609 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,954 | 34,284 | SH | SOLE | 0 | 0 | 34,284 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 284 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,693 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,520 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 886 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
KT CORP | SPONSORED ADR | 48268K101 | 197 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 210 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,262 | 43,217 | SH | SOLE | 0 | 0 | 43,217 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,993 | 101,555 | SH | SOLE | 0 | 0 | 101,555 | ||
MERCK & CO INC | COM | 58933Y105 | 385 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
MICROSOFT CORP | COM | 594918104 | 6,105 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
MONDELEZ INTL INC | CL A | 609207105 | 378 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,113 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
NEW GOLD INC CDA | COM | 644535106 | 466 | 439,250 | SH | SOLE | 0 | 0 | 439,250 | ||
NEWMONT CORP | COM | 651639106 | 380 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 815 | 149,565 | SH | SOLE | 0 | 0 | 149,565 | ||
ORACLE CORP | COM | 68389X105 | 305 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PAYCHEX INC | COM | 704326107 | 299 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 632 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
PEPSICO INC | COM | 713448108 | 1,829 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
PFIZER INC | COM | 717081103 | 580 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,224 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,700 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,109 | 67,540 | SH | SOLE | 0 | 0 | 67,540 | ||
PROLOGIS INC. | COM | 74340W103 | 275 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 340 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
REPUBLIC SVCS INC | COM | 760759100 | 684 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,272 | 100,216 | SH | SOLE | 0 | 0 | 100,216 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,423 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,642 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 412 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,575 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 711 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
SOUTHERN CO | COM | 842587107 | 360 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,098 | 49,332 | SH | SOLE | 0 | 0 | 49,332 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 235 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 442 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 873 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,435 | 133,558 | SH | SOLE | 0 | 0 | 133,558 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 855 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 598 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
SQUARE INC | CL A | 852234103 | 472 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 328 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
STARBUCKS CORP | COM | 855244109 | 616 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
STRYKER CORPORATION | COM | 863667101 | 539 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
T-MOBILE US INC | COM | 872590104 | 735 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
BOEING CO | COM | 097023105 | 1,022 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
COCA COLA CO | COM | 191216100 | 233 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 738 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 586 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 271 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,849 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,681 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,268 | 27,784 | SH | SOLE | 0 | 0 | 27,784 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,637 | 43,261 | SH | SOLE | 0 | 0 | 43,261 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 661 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 365 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,055 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | ||
VISA INC | COM CL A | 92826C839 | 1,425 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
WELLS FARGO CO NEW | COM | 949746101 | 599 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
WELLTOWER INC | COM | 95040Q104 | 590 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ZOMEDICA CORP | COM | 98980M109 | 317 | 605,022 | SH | SOLE | 0 | 0 | 605,022 |