Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	311,568	$134M	55.0%	$305.49	—	TR UNIT	78462F103
IAU	ISHARES GOLD TRUST	365,928	$12.23M	5.0%	$33.70	—	ISHARES NEW	464285204
—	KASPIEN HOLDINGS INC	716,514	$11.94M	4.9%	$7.72	—	COM NEW	485837108
IWD	ISHARES TR	66,768	$10.45M	4.3%	$134.72	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	44,188	$9.666M	4.0%	$155.58	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	46,821	$7.689M	3.2%	$145.33	—	GOLD SHS	78463V107
IWN	ISHARES TR	47,012	$7.533M	3.1%	$85.77	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	138,377	$7.035M	2.9%	$50.67	—	ISHARES TR FLTG RATE NT ETF	46429B655
TIP	ISHARES TR	48,603	$6.206M	2.5%	$116.56	—	TIPS BD ETF	464287176
WOOD	ISHARES TR	42,166	$3.584M	1.5%	$66.46	—	GL TIMB FORE ETF	464288174
EEM	ISHARES TR	67,577	$3.405M	1.4%	$43.77	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD DIVIDEND APPRECIATION	21,103	$3.241M	1.3%	$125.87	—	DIV APP ETF	921908844
SHY	ISHARES TR	98,477	$2.916M	1.2%	$47.36	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	16,465	$2.19M	0.9%	$127.77	—	IBOXX INV CP ETF	464287242
GDX	VANECK VECTORS ETF TR	67,062	$1.976M	0.8%	$30.13	—	GOLD MINERS ETF	92189F106
VDC	VANGUARD WORLD FDS	7,729	$1.385M	0.6%	$161.21	—	CONSUM STP ETF	92204A207
BRK/A	BERKSHIRE HATHAWAY A(HLDG CO)	3	$1.234M	0.5%	$325723.70	+29.8%	CL A	084670108
PKW	INVESCO EXCHANGE TRADED FD T	12,136	$1.094M	0.4%	$56.76	—	BUYBACK ACHIEV	46137V308
PFF	ISHARES TR	26,849	$1.042M	0.4%	$37.58	—	PFD AND INCM SEC	464288687
VXUS	VANGUARD STAR FDS	15,774	$998K	0.4%	$54.43	—	VG TL INTL STK F	921909768
PHYS	SPROTT PHYSICAL GOLD TR	68,391	$944K	0.4%	$14.66	—	UNIT	85207H104
VPU	VANGUARD WORLD FDS	6,116	$851K	0.3%	$142.90	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY CL-B NEW	2,928	$799K	0.3%	$222.46	+26.3%	CL B NEW	084670702
GOOG	ALPHABET INC CL C	283	$754K	0.3%	$94.13	+45.4%	CAP STK CL C	02079K107
IEO	ISHARES TR	12,852	$747K	0.3%	$35.87	—	US OIL GS EX ETF	464288851
MSFT	MICROSOFT CORP	2,540	$716K	0.3%	$141.51	+98.4%	COM	594918104
—	KIRKLAND LAKE GOLD LTD	17,000	$707K	0.3%	$44.06	—	COM	49741E100
AAPL	APPLE INC	4,955	$703K	0.3%	$102.72	+40.1%	COM	037833100
QQQ	INVESCO QQQ TRUST, SERIES 1	1,900	$680K	0.3%	$217.79	—	UNIT SER 1	46090E103
NEAR	ISHARES U S ETF TR	13,294	$667K	0.3%	$50.17	—	BLACKROCK ST MAT	46431W507
JNJ	JOHNSON & JOHNSON	3,822	$617K	0.3%	$120.88	+24.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,105	$508K	0.2%	$116.77	+20.1%	COM	46625H100
CSCO	CISCO SYS INC	8,909	$485K	0.2%	$38.56	+27.7%	COM	17275R102
EWC	ISHARES INC	12,466	$453K	0.2%	$29.90	—	MSCI CDA ETF	464286509
IHI	ISHARES US MEDICAL DEV ETF	6,000	$377K	0.2%	$96.36	—	U.S. MED DVC ETF	464288810
AGG	ISHARES TR	3,032	$348K	0.1%	$112.24	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	1,932	$324K	0.1%	$103.86	+52.4%	COM	025816109
NEM	NEWMONT CORP	5,906	$321K	0.1%	$32.71	+57.0%	COM	651639106
BA	BOEING CO	1,400	$308K	0.1%	$346.17	-35.6%	COM	097023105
PFE	PFIZER INC	6,653	$286K	0.1%	$28.63	+24.6%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,271	$263K	0.1%	$142.90	+42.0%	COM	452308109
COST	COSTCO WHOLESALE CORP NEW	570	$256K	0.1%	$347.39	+20.4%	COM	22160K105
TMUS	T-MOBILE US INC COM	2,000	$256K	0.1%	$110.37	+21.9%	COM	872590104
PEP	PEPSICO INC NC	1,692	$254K	0.1%	$116.24	+16.1%	COM	713448108
—	TRI CONTL CORP	6,987	$233K	0.1%	$29.48	—	COM	895436103
IEF	ISHARES TR	1,963	$226K	0.1%	$110.04	—	BARCLAYS 7 10 YR	464287440
GOOGL	ALPHABET INC CL A	81	$217K	0.1%	$115.92	+16.5%	CAP STK CL A	02079K305
—	OLO INC	7,076	$212K	0.1%	$29.96	—	CLA	68134L109
ITA	ISHARES US AEROSPACE AND DEFENSE ETF	2,000	$208K	0.1%	$104.50	—	US AER DEF ETF	464288760
NGD	NEW GOLD INC CDA	112,189	$119K	0.0%	$0.90	+52.0%	COM	644535106