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 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,931,741 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
ALCOA CORP COM | COM | 013872106 | 2,613 | 77 | SH | SOLE | 0 | 0 | 77 | |||
AMAZON.COM INC | COM | 023135106 | 44,322 | 340 | SH | SOLE | 0 | 0 | 340 | |||
AMGEN INC | COM | 031162100 | 22,202 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 330,525 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,296 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BAIDU COM ADR | ADR | 056752108 | 6,846 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 3,062,320 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 1,029,236 | 261,114 | SH | SOLE | 0 | 0 | 261,114 | |||
CF INDS HLDGS INC COM | COM | 125269100 | 2,777 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,886,110 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | |||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 1,242 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 3,454,171 | 46,571 | SH | SOLE | 0 | 0 | 46,571 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,191,077 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
DEVON ENERGY CORP | COM | 25179M103 | 1,353,767 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | |||
DISNEY WALT CO COM | COM | 254687106 | 47,854 | 536 | SH | SOLE | 0 | 0 | 536 | |||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,297 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,289,014 | 21,347 | SH | SOLE | 0 | 0 | 21,346 | |||
FASTENAL CO | COM | 311900104 | 2,277,589 | 38,626 | SH | SOLE | 0 | 0 | 38,626 | |||
FEDEX CORP COM | COM | 31428X106 | 2,727 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 1,919,141 | 48,034 | SH | SOLE | 0 | 0 | 48,034 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 325 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,538 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GENERAL MOTORS CORP | COM | 37045V100 | 3,856 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 9,498,826 | 71,601 | SH | SOLE | 0 | 0 | 71,601 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | COM | 46138E354 | 9,253,385 | 147,393 | SH | SOLE | 0 | 0 | 147,393 | |||
ISHARES 20 YR TREASURY ETF | COM | 464287432 | 10,858,108 | 105,563 | SH | SOLE | 0 | 0 | 105,563 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 316,780 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
ISHARES 7-10 YR TREASURY BOND ETF | COM | 464287440 | 7,247,583 | 75,036 | SH | SOLE | 0 | 0 | 75,036 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 12,926,725 | 191,632 | SH | SOLE | 0 | 0 | 191,632 | |||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 5,318,982 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | COM | 464288760 | 3,808,722 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | |||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 128,629 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | COM | 92189F106 | 4,093,200 | 136,065 | SH | SOLE | 0 | 0 | 136,065 | |||
MASTERCARD INC | COM | 57636Q104 | 1,995,938 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
MCDONALDS CORP COM | COM | 580135101 | 1,957,302 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
NATIONAL OILWELL VARCO INC | COM | 62955J103 | 1,314,942 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | |||
NETFLIX COM INC | COM | 64110L106 | 166,946 | 379 | SH | SOLE | 0 | 0 | 379 | |||
NEWMONT CORP COM | COM | 651639106 | 1,593,274 | 37,383 | SH | SOLE | 0 | 0 | 37,383 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 907 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PROSHARES SHORT 20 YEAR TREASURY | COM | 74347X849 | 11,279 | 520 | SH | SOLE | 0 | 0 | 520 | |||
PROSHARES SHORT QQQ | COM | 74347B714 | 21,647 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 2,665,849 | 249,557 | SH | SOLE | 0 | 0 | 249,557 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 156,381 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,604 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2,454,734 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | |||
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 46,787 | 451 | SH | SOLE | 0 | 0 | 451 | |||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,831,060 | 37,304 | SH | SOLE | 0 | 0 | 37,304 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 16,785,124 | 182,808 | SH | SOLE | 0 | 0 | 182,808 | |||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 17,193 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR GOLD SHARES | COM | 78463V107 | 3,486,527 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | |||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 622,767 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78468R556 | 42,135 | 329 | SH | SOLE | 0 | 0 | 329 | |||
STARBUCKS CORP | COM | 855244109 | 20,406 | 206 | SH | SOLE | 0 | 0 | 206 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 916,982 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
UNION PAC CORP COM | COM | 907818108 | 366,285 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,936,217 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | |||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 5,379,434 | 82,255 | SH | SOLE | 0 | 0 | 82,255 | |||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 3,787,854 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 23,212,422 | 489,535 | SH | SOLE | 0 | 0 | 489,535 | |||
VANGUARD SHORT-TERM TREASURY ETF | COM | 92206C102 | 16,129,412 | 279,396 | SH | SOLE | 0 | 0 | 279,396 | |||
VISA INC | COM | 92826C839 | 2,045,314 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | |||
VULCAN MATLS CO COM | COM | 929160109 | 3,020,998 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | |||
WALMART INC COM | COM | 931142103 | 3,083,571 | 19,646 | SH | SOLE | 0 | 0 | 19,646 |