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 | 5,853 | 91,905 | SH | SOLE | 91,905 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 183 | SH | SOLE | 183 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,392 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 480 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,389 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 556 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 284 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 446 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 5,876 | 186,550 | SH | SOLE | 186,550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 13,930 | 70,574 | SH | SOLE | 70,574 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,475 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,454 | 240,920 | SH | SOLE | 240,920 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 384 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,454 | 116,767 | SH | SOLE | 116,767 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,500 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,863 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 547 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 380 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,792 | 80,611 | SH | SOLE | 80,611 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 493 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,868 | 178,721 | SH | SOLE | 178,721 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,852 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,484 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 5,498 | 166,268 | SH | SOLE | 166,268 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 318 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 277 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 993 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 234 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 455 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 568 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,344 | 394,238 | SH | SOLE | 394,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,540 | 202,785 | SH | SOLE | 202,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,272 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,177 | 61,380 | SH | SOLE | 61,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,151 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,416 | 115,841 | SH | SOLE | 115,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 449 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 322 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,578 | 137,785 | SH | SOLE | 137,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 575 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 12,945 | 165,769 | SH | SOLE | 165,769 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,181 | 185,750 | SH | SOLE | 185,750 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,389 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 303 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,923 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 6,503 | 266,748 | SH | SOLE | 266,748 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 260 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,933 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,725 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,342 | 147,481 | SH | SOLE | 147,481 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,367 | 126,273 | SH | SOLE | 126,273 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,641 | 64,934 | SH | SOLE | 64,934 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 222 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 214 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 395 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540 | 9,135 | SH | SOLE | 9,135 | 0 | 0 |