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 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 91 | 488 | SH | SOLE | 0 | 0 | 488 | ||
AMGEN INC | COM | 031162100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 935 | SH | SOLE | 0 | 0 | 935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PFIZER INC | COM | 717081103 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MICROSOFT CORP | COM | 594918104 | 141 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
AT&T INC | COM | 00206R102 | 61 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PEPSICO INC | COM | 713448108 | 22 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCDONALDS CORP | COM | 580135101 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 315 | SH | SOLE | 0 | 0 | 315 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,879 | 234,472 | SH | SOLE | 0 | 0 | 234,472 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,166 | 156,025 | SH | SOLE | 0 | 0 | 156,025 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,059 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
APPLE INC | COM | 037833100 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 38 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 190 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 232 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,016 | 741,907 | SH | SOLE | 0 | 0 | 741,907 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 36 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 26,874 | 242,872 | SH | SOLE | 0 | 0 | 242,872 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 28,283 | 308,738 | SH | SOLE | 0 | 0 | 308,738 | ||
VISA INC | COM CL A | 92826C839 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 510 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 150 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 28 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 15 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TESLA INC | COM | 88160R101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 11 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 38 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 15 | 483 | SH | SOLE | 0 | 0 | 483 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 16 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 28 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 8 | 239 | SH | SOLE | 0 | 0 | 239 |