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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,811 | 130,132 | SH | SOLE | 0 | 130,132 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,476 | 172,339 | SH | SOLE | 0 | 172,339 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 16,952 | 156,210 | SH | SOLE | 0 | 156,210 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,766 | 75,705 | SH | SOLE | 0 | 75,705 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,712 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,294 | 84,685 | SH | SOLE | 0 | 84,685 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,415 | 317,013 | SH | SOLE | 0 | 317,013 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,262 | 131,811 | SH | SOLE | 0 | 131,811 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,214 | 142,368 | SH | SOLE | 0 | 142,368 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,824 | 168,566 | SH | SOLE | 0 | 168,566 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,786 | 23,551 | SH | SOLE | 0 | 23,551 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,517 | 50,503 | SH | SOLE | 0 | 50,503 | 0 | 0 | |
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 4,336 | 136,136 | SH | SOLE | 0 | 136,136 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,975 | 137,559 | SH | SOLE | 0 | 137,559 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,183 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,948 | 25,863 | SH | SOLE | 0 | 25,863 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,892 | 136,888 | SH | SOLE | 0 | 136,888 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,557 | 16,554 | SH | SOLE | 0 | 16,554 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,401 | 113,891 | SH | SOLE | 0 | 113,891 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,315 | 38,672 | SH | SOLE | 0 | 38,672 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,170 | 94,392 | SH | SOLE | 0 | 94,392 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,067 | 219,166 | SH | SOLE | 0 | 219,166 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,827 | 57,236 | SH | SOLE | 0 | 57,236 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,791 | 15,534 | SH | SOLE | 0 | 15,534 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,744 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,700 | 19,541 | SH | SOLE | 0 | 19,541 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,525 | 38,674 | SH | SOLE | 0 | 38,674 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,336 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,244 | 10,894 | SH | SOLE | 0 | 10,894 | 0 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,194 | 7,541 | SH | SOLE | 0 | 7,541 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 840 | 4,909 | SH | SOLE | 0 | 4,909 | 0 | 0 | |
WALMART INC | COM | 931142103 | 744 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 716 | 12,095 | SH | SOLE | 0 | 12,095 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 477 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 438 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 410 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 399 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 369 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 270 | 10,336 | SH | SOLE | 0 | 10,336 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 252 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 246 | 5,117 | SH | SOLE | 0 | 5,117 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 244 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 237 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 200 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 200 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 |