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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 8,040,236 | 43,816 | SH | SOLE | 102 | 0 | 43,714 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5,181,073 | 42,576 | SH | SOLE | 227 | 0 | 42,349 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4,898,662 | 28,853 | SH | SOLE | 68 | 0 | 28,785 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 10,142,898 | 67,782 | SH | SOLE | 123 | 0 | 67,659 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 20,918,610 | 574,845 | SH | SOLE | 1,057 | 0 | 573,788 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 18,815,108 | 453,923 | SH | SOLE | 888 | 0 | 453,035 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 4,153,392 | 167,408 | SH | SOLE | 425 | 0 | 166,983 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 10,507,682 | 213,484 | SH | SOLE | 400 | 0 | 213,084 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 7,940,413 | 142,916 | SH | SOLE | 330 | 0 | 142,586 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4,351,428 | 9,425 | SH | SOLE | 50 | 0 | 9,375 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3,156,672 | 93,642 | SH | SOLE | 498 | 0 | 93,144 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 20,903,940 | 117,260 | SH | SOLE | 216 | 0 | 117,044 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,897,596 | 24,584 | SH | SOLE | 46 | 0 | 24,538 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 11,050,632 | 447,394 | SH | SOLE | 553 | 0 | 446,841 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,975,276 | 13,369 | SH | SOLE | 31 | 0 | 13,338 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6,806,824 | 14,162 | SH | SOLE | 33 | 0 | 14,129 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 7,204,329 | 239,267 | SH | SOLE | 0 | 0 | 239,267 |