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 |
ABBVIE INC COM | COM | 00287Y109 | 1,986 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,925 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,966 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 13 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,619 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,637 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,843 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 140 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,798 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,807 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 1,841 | 105,751 | SH | SOLE | 105,751 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 101 | 842 | SH | SOLE | 842 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 2,249 | 131,824 | SH | SOLE | 131,824 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,047 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 4,508 | 75,089 | SH | SOLE | 75,089 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 148 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,467 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,767 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 1,834 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 1,303 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 6,021 | 59,113 | SH | SOLE | 59,113 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,673 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
ISHARES 20plus YR TREASURY ETF | COM | 464287432 | 33,124 | 244,491 | SH | SOLE | 244,491 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 324 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | COM | 464288661 | 9,767 | 77,669 | SH | SOLE | 77,669 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | COM | 464287440 | 7,776 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 239 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,942 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | COM | 92189F106 | 5,605 | 191,412 | SH | SOLE | 191,412 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,786 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,783 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 117 | 362 | SH | SOLE | 362 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,813 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 2,520 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,434 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 1,625 | 87,166 | SH | SOLE | 87,166 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,902 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 1,744 | 849 | SH | SOLE | 849 | 0 | 0 | ||
PROSHARES SHORT QQQ | COM | 74347B714 | 32 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 1,963 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 102 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 60 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,241 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | COM | 78464A649 | 785 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | COM | 78464A854 | 1,470 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | COM | 78468R101 | 4,822 | 160,945 | SH | SOLE | 160,945 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 206 | SH | SOLE | 206 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,917 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 1,646 | 76,873 | SH | SOLE | 76,873 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 7,577 | 129,304 | SH | SOLE | 129,304 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | COM | 92206C706 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 5,053 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,809 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,454 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,885 | 35,040 | SH | SOLE | 35,040 | 0 | 0 |