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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 390 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,654 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
CHEVRON CORP NEW | COM | 166764100 | 487 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 540 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,776 | 60,859 | SH | SOLE | 0 | 0 | 60,859 | ||
EXXON MOBIL CORP | COM | 30231G102 | 720 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,852 | 49,894 | SH | SOLE | 0 | 0 | 49,894 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,860 | 32,245 | SH | SOLE | 0 | 0 | 32,245 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 11,322 | 335,876 | SH | SOLE | 0 | 0 | 335,876 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,125 | 55,657 | SH | SOLE | 0 | 0 | 55,657 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 452 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,442 | 100,043 | SH | SOLE | 0 | 0 | 100,043 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 757 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,217 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 745 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,348 | 49,386 | SH | SOLE | 0 | 0 | 49,386 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,449 | 163,009 | SH | SOLE | 0 | 0 | 163,009 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 10,673 | 386,422 | SH | SOLE | 0 | 0 | 386,422 | ||
L BRANDS INC | COM | 501797104 | 1,885 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
MARATHON OIL CORP | COM | 565849106 | 1,806 | 132,588 | SH | SOLE | 0 | 0 | 132,588 | ||
NUCOR CORP | COM | 670346105 | 1,703 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 714 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,339 | 77,017 | SH | SOLE | 0 | 0 | 77,017 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,627 | 66,124 | SH | SOLE | 0 | 0 | 66,124 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,500 | 102,105 | SH | SOLE | 0 | 0 | 102,105 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,855 | 186,830 | SH | SOLE | 0 | 0 | 186,830 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,119 | 49,987 | SH | SOLE | 0 | 0 | 49,987 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,355 | 120,799 | SH | SOLE | 0 | 0 | 120,799 | ||
TAPESTRY INC | COM | 876030107 | 1,767 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,247 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 427 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,210 | 213,884 | SH | SOLE | 0 | 0 | 213,884 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,307 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,198 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,092 | 22,852 | SH | SOLE | 0 | 0 | 22,852 |