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 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 626,585 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,178,318 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,710 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MARATHON OIL CORP | COM | 565849106 | 13,812 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ABBOTT LABS | COM | 002824100 | 381,570 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
FEDEX CORP | COM | 31428X106 | 2,835,480 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 4,692,968 | 131,677 | SH | SOLE | 0 | 0 | 131,677 | |||
INTEL CORP | COM | 458140100 | 2,718,455 | 81,294 | SH | SOLE | 0 | 0 | 81,294 | |||
QUALCOMM INC | COM | 747525103 | 3,524,655 | 29,609 | SH | SOLE | 0 | 0 | 29,609 | |||
DISNEY WALT CO | COM | 254687106 | 3,444,333 | 38,579 | SH | SOLE | 0 | 0 | 38,579 | |||
HONEYWELL INTL INC | COM | 438516106 | 521,863 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,201,531 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | |||
COCA COLA CO | COM | 191216100 | 602,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PEPSICO INC | COM | 713448108 | 12,965 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 944,887 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 794,257 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 901,010 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,083,216 | 108,221 | SH | SOLE | 0 | 0 | 108,221 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,160 | 160 | SH | SOLE | 0 | 0 | 160 | |||
AFLAC INC | COM | 001055102 | 3,789,931 | 54,297 | SH | SOLE | 0 | 0 | 54,297 | |||
TEXAS INSTRS INC | COM | 882508104 | 450,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 53,765 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,084,353 | 59,555 | SH | SOLE | 0 | 0 | 59,555 | |||
MERCK & CO INC | COM | 58933Y105 | 19,155 | 166 | SH | SOLE | 0 | 0 | 166 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,612 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MONDELEZ INTL INC | CL A | 609207105 | 12,108 | 166 | SH | SOLE | 0 | 0 | 166 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,560,416 | 59,991 | SH | SOLE | 0 | 0 | 59,991 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,012,689 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,059,319 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,275,077 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | |||
CORNING INC | COM | 219350105 | 3,832,465 | 109,374 | SH | SOLE | 0 | 0 | 109,374 | |||
FISERV INC | COM | 337738108 | 3,182,386 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 32,589 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PIONEER NAT RES CO | COM | 723787107 | 560,836 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,301,644 | 33,704 | SH | SOLE | 0 | 0 | 33,704 | |||
3M CO | COM | 88579Y101 | 335,302 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,682,733 | 38,705 | SH | SOLE | 0 | 0 | 38,705 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,697,941 | 40,865 | SH | SOLE | 0 | 0 | 40,865 | |||
APPLE INC | COM | 037833100 | 490,356 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,044,956 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
NEWMONT CORP | COM | 651639106 | 2,045,675 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,051,160 | 45,078 | SH | SOLE | 0 | 0 | 45,078 | |||
EOG RES INC | COM | 26875P101 | 2,959,647 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | |||
D R HORTON INC | COM | 23331A109 | 2,188,595 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | |||
BIOGEN INC | COM | 09062X103 | 225,886 | 793 | SH | SOLE | 0 | 0 | 793 | |||
CLOROX CO DEL | COM | 189054109 | 1,792,381 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,908,143 | 146,468 | SH | SOLE | 0 | 0 | 146,468 | |||
MASCO CORP | COM | 574599106 | 473,442 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,278,120 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,517,529 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,681,361 | 73,684 | SH | SOLE | 0 | 0 | 73,684 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,140 | 39 | SH | SOLE | 0 | 0 | 39 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86,611 | 166 | SH | SOLE | 0 | 0 | 166 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,165,495 | 50,104 | SH | SOLE | 0 | 0 | 50,104 | |||
M & T BK CORP | COM | 55261F104 | 4,140,638 | 33,457 | SH | SOLE | 0 | 0 | 33,457 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,891,694 | 90,555 | SH | SOLE | 0 | 0 | 90,555 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,219,921 | 175,751 | SH | SOLE | 0 | 0 | 175,751 | |||
HOME BANCSHARES INC | COM | 436893200 | 45,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 786,528 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,136,371 | 118,935 | SH | SOLE | 0 | 0 | 118,935 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,763 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 347,017 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,267,996 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,094,620 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 6,864 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,411,596 | 147,545 | SH | SOLE | 0 | 0 | 147,545 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,999,692 | 39,647 | SH | SOLE | 0 | 0 | 39,647 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 966 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 52,220 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
TESLA INC | COM | 88160R101 | 73,034 | 279 | SH | SOLE | 0 | 0 | 279 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 55,368 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MARATHON PETE CORP | COM | 56585A102 | 78,822 | 676 | SH | SOLE | 0 | 0 | 676 | |||
ABBVIE INC | COM | 00287Y109 | 666,509 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 828,458 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 489,150 | 45,000 | SH | SOLE | 0 | 0 | 45,000 |