The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMAZON COM INC | COM | 023135106 | 339,480 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 643,867 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,582,575 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 228,411 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 252,619 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 267,442 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 266,175 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 913,855 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,698,396 | 80,751 | SH | SOLE | 80,751 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 11,129,800 | 103,726 | SH | SOLE | 103,726 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,733,853 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,768,028 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 215,477 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 261,689 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 11,983,871 | 73,260 | SH | SOLE | 73,260 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,140,822 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 704,940 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10,918,710 | 121,319 | SH | SOLE | 121,319 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,521,748 | 115,972 | SH | SOLE | 115,972 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 308,225 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 442,120 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 609,964 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 381,265 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 345,510 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 912,738 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,759,560 | 91,947 | SH | SOLE | 91,947 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 806,408 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 522,414 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 259,408 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 567,352 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 365,703 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 332,649 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,595,221 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 322,487 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 861,089 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,220,452 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 492,967 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,569,837 | 107,374 | SH | SOLE | 107,374 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 399,991 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 29,557,371 | 306,962 | SH | SOLE | 306,962 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 624,690 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 629,887 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 599,114 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 652,809 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 739,266 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 466,185 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,425,095 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,704,880 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 380,304 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 383,680 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 566,240 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 283,727 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,292,567 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 248,229 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 12,997,761 | 392,919 | SH | SOLE | 392,919 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 205,806 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,218,774 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 521,584 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,925,306 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,721,721 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,161,678 | 232,460 | SH | SOLE | 232,460 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 826,739 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4,052,942 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||