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 | 335 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 159 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AMGEN INC | COM | 031162100 | 388 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
APPLE INC | COM | 037833100 | 1,052 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
AT&T INC | COM | 00206R102 | 493 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 58 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BANK AMER CORP | COM | 060505104 | 1,087 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
BAXTER INTL INC | COM | 071813109 | 251 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BCE INC | COM NEW | 05534B760 | 344 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
BOEING CO | COM | 097023105 | 855 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 361 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
CATERPILLAR INC DEL | COM | 149123101 | 709 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 410 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
CITIGROUP INC | COM NEW | 172967424 | 375 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 9 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
CONOCOPHILLIPS | COM | 20825C104 | 354 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 314 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
CVS HEALTH CORP | COM | 126650100 | 339 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 2,015 | 57,830 | SH | SOLE | 0 | 0 | 57,830 | ||
FORD MTR CO DEL | COM | 345370860 | 306 | 32,893 | SH | SOLE | 0 | 0 | 32,893 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,320 | 835,084 | SH | SOLE | 0 | 0 | 835,084 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 464 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
HORMEL FOODS CORP | COM | 440452100 | 233 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
INTEL CORP | COM | 458140100 | 694 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,048 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 797 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 350 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 336 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 466 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 584 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 633 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 648 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 266 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,053 | 43,542 | SH | SOLE | 0 | 0 | 43,542 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,809 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 629 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
KRAFT HEINZ CO | COM | 500754106 | 544 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
LILLY ELI & CO | COM | 532457108 | 277 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,986 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 375 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
MERCK & CO INC | COM | 58933Y105 | 686 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
MICROSOFT CORP | COM | 594918104 | 2,654 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
MONDELEZ INTL INC | CL A | 609207105 | 445 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 325 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 356 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 397 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
PEPSICO INC | COM | 713448108 | 351 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
PFIZER INC | COM | 717081103 | 857 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 511 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 342 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 663 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 265 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,531 | 91,036 | SH | SOLE | 0 | 0 | 91,036 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,654 | 97,209 | SH | SOLE | 0 | 0 | 97,209 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 2,308 | 82,702 | SH | SOLE | 0 | 0 | 82,702 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 4,185 | 122,519 | SH | SOLE | 0 | 0 | 122,519 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 2,226 | 77,956 | SH | SOLE | 0 | 0 | 77,956 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,761 | 196,097 | SH | SOLE | 0 | 0 | 196,097 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 5,401 | 138,961 | SH | SOLE | 0 | 0 | 138,961 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 7,963 | 265,780 | SH | SOLE | 0 | 0 | 265,780 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 422 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 28,741 | 314,345 | SH | SOLE | 0 | 0 | 314,345 | ||
TARGET CORP | COM | 87612E106 | 715 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 233 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 953 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
VISA INC | COM CL A | 92826C839 | 338 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VULCAN MATLS CO | COM | 929160109 | 432 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WABTEC CORP | COM | 929740108 | 333 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 599 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315 | 5,860 | SH | SOLE | 0 | 0 | 5,860 |