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 | 00287Y109 | 280 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 12,290 | 723,190 | SH | SOLE | 0 | 0 | 723,190 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 650 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ALLSTATE CORP | COM | 020002101 | 1,130 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 500 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,950 | 799 | SH | SOLE | 0 | 0 | 799 | ||
AMAZON COM INC | COM | 023135106 | 1,030 | 298 | SH | SOLE | 0 | 0 | 298 | ||
APPLE INC | COM | 037833100 | 3,220 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
APPLIED MATLS INC | COM | 038222105 | 1,510 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 920 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BLACKROCK INC | COM | 09247X101 | 630 | 716 | SH | SOLE | 0 | 0 | 716 | ||
BORGWARNER INC | COM | 099724106 | 1,260 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
CELANESE CORP DEL | COM | 150870103 | 630 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,240 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
CISCO SYS INC | COM | 17275R102 | 630 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,570 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | ||
COMERICA INC | COM | 200340107 | 610 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
CORTEVA INC | COM | 22052L104 | 640 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
CUMMINS INC | COM | 231021106 | 1,280 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
DISNEY WALT CO | COM | 254687106 | 280 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,210 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
DOW INC | COM | 260557103 | 630 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 630 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
FACEBOOK INC | CL A | 30303M102 | 1,130 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 220 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 620 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
GENERAL MTRS CO | COM | 37045V100 | 220 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,380 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,100 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 2,150 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 630 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
INTEL CORP | COM | 458140100 | 1,660 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,630 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 3,910 | 76,826 | SH | SOLE | 0 | 0 | 76,826 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 500 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,600 | 36,306 | SH | SOLE | 0 | 0 | 36,306 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,550 | 172,856 | SH | SOLE | 0 | 0 | 172,856 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,240 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 870 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,270 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,100 | 400,770 | SH | SOLE | 0 | 0 | 400,770 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 630 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,250 | 103,111 | SH | SOLE | 0 | 0 | 103,111 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,910 | 45,353 | SH | SOLE | 0 | 0 | 45,353 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 470 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,810 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,070 | 71,759 | SH | SOLE | 0 | 0 | 71,759 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 640 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,470 | 205,881 | SH | SOLE | 0 | 0 | 205,881 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,340 | 98,185 | SH | SOLE | 0 | 0 | 98,185 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,490 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 12,260 | 244,468 | SH | SOLE | 0 | 0 | 244,468 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 5,460 | 99,035 | SH | SOLE | 0 | 0 | 99,035 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,130 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 540 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,980 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,430 | 43,638 | SH | SOLE | 0 | 0 | 43,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,090 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
JOHNSON & JOHNSON | COM | 478160104 | 900 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
KLA CORP | COM NEW | 482480100 | 1,300 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,660 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 330 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
LILLY ELI & CO | COM | 532457108 | 460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 1,090 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 770 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,170 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
MCKESSON CORP | COM | 58155Q103 | 1,260 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
METLIFE INC | COM | 59156R108 | 610 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
MICROSOFT CORP | COM | 594918104 | 640 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,830 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 640 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
NEWMONT CORP | COM | 651639106 | 1,290 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
NEWS CORP NEW | CL A | 65249B109 | 630 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
NUCOR CORP | COM | 670346105 | 1,610 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
NVIDIA CORPORATION | COM | 67066G104 | 500 | 620 | SH | SOLE | 0 | 0 | 620 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,610 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
ORACLE CORP | COM | 68389X105 | 1,380 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
PACKAGING CORP AMER | COM | 695156109 | 630 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 630 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 3,430 | 46,572 | SH | SOLE | 0 | 0 | 46,572 | ||
RALPH LAUREN CORP | CL A | 751212101 | 610 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,590 | 78,727 | SH | SOLE | 0 | 0 | 78,727 | ||
ROBERT HALF INTL INC | COM | 770323103 | 620 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,690 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11,760 | 135,548 | SH | SOLE | 0 | 0 | 135,548 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 16,140 | 518,298 | SH | SOLE | 0 | 0 | 518,298 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,320 | 57,377 | SH | SOLE | 0 | 0 | 57,377 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 18,750 | 611,600 | SH | SOLE | 0 | 0 | 611,600 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 10,800 | 118,083 | SH | SOLE | 0 | 0 | 118,083 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 250 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SNAP ON INC | COM | 833034101 | 1,630 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
T-MOBILE US INC | COM | 872590104 | 8,890 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 620 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 870 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,500 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 250 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 10,430 | 100,713 | SH | SOLE | 0 | 0 | 100,713 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 420 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 210 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 280 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,230 | 39,570 | SH | SOLE | 0 | 0 | 39,570 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 250 | 636 | SH | SOLE | 0 | 0 | 636 |