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 |
3M CO | COM | 88579Y101 | 204 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 423 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,209 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,714 | 79,829 | SH | SOLE | 79,829 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,505 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,647 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 650 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,051 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,078 | 385,413 | SH | SOLE | 385,413 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 292 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,127 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 79 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3,106 | 134,558 | SH | SOLE | 134,558 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,097 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 12,528 | 138,143 | SH | SOLE | 138,143 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,616 | 116,880 | SH | SOLE | 116,880 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 381 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,010 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,594 | 119,869 | SH | SOLE | 119,869 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 53 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,599 | 145,948 | SH | SOLE | 145,948 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,570 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
DOW INC | COM | 260557103 | 220 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 237 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 219 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,378 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,770 | 975,488 | SH | SOLE | 975,488 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,502 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,562 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 50 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,461 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,759 | 234,126 | SH | SOLE | 234,126 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,690 | 288,751 | SH | SOLE | 288,751 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 683 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 302 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,107 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,542 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 93 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,883 | 390,210 | SH | SOLE | 390,210 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 1,592 | 3,980,941 | SH | SOLE | 3,980,941 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 239 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,418 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 237 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,001 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,121 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,371 | 123,792 | SH | SOLE | 123,792 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,064 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 345 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,053 | 149,350 | SH | SOLE | 149,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,590 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,362 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,790 | 147,446 | SH | SOLE | 147,446 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,604 | 123,199 | SH | SOLE | 123,199 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 227 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 520 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 295 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 418 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 327 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 334 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 311 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 253 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,936 | 192,861 | SH | SOLE | 192,861 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,917 | 213,210 | SH | SOLE | 213,210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 962 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 927 | 134,337 | SH | SOLE | 134,337 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,025 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,804 | 115,065 | SH | SOLE | 115,065 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,887 | 81,894 | SH | SOLE | 81,894 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,376 | 133,481 | SH | SOLE | 133,481 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292 | 838 | SH | SOLE | 838 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 277 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,158 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,113 | 214,051 | SH | SOLE | 214,051 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 316 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,657 | 169,962 | SH | SOLE | 169,962 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,525 | 78,959 | SH | SOLE | 78,959 | 0 | 0 |