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 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 6,526 | 85,423 | SH | SOLE | 85,423 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 278 | 208 | SH | SOLE | 208 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,753 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,652 | 72,335 | SH | SOLE | 72,335 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 572 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 312 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 352 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 6,488 | 188,998 | SH | SOLE | 188,998 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,278 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 15,153 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 413 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 768 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,794 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 456 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,574 | 85,198 | SH | SOLE | 85,198 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 215 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,314 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,589 | 57,912 | SH | SOLE | 57,912 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 570 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,996 | 93,157 | SH | SOLE | 93,157 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,529 | 181,501 | SH | SOLE | 181,501 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,867 | 74,607 | SH | SOLE | 74,607 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,702 | 122,817 | SH | SOLE | 122,817 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 4,214 | 128,051 | SH | SOLE | 128,051 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 265 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 348 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,009 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 281 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 550 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,798 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,514 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,403 | 123,077 | SH | SOLE | 123,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 415 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 665 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,608 | 374,905 | SH | SOLE | 374,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,471 | 64,964 | SH | SOLE | 64,964 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 492 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,467 | 149,518 | SH | SOLE | 149,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,928 | 199,949 | SH | SOLE | 199,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 637 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 14,844 | 345,728 | SH | SOLE | 345,728 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,531 | 191,980 | SH | SOLE | 191,980 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,676 | 114,340 | SH | SOLE | 114,340 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 353 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,873 | 58,638 | SH | SOLE | 58,638 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | INTL HIGH YIELD | 92189F445 | 6,930 | 275,982 | SH | SOLE | 275,982 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MTG REIT INCOME | 92189F452 | 207 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,106 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,945 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,423 | 143,157 | SH | SOLE | 143,157 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,511 | 123,923 | SH | SOLE | 123,923 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,303 | 69,008 | SH | SOLE | 69,008 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 589 | 9,599 | SH | SOLE | 9,599 | 0 | 0 |