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 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 2,430 | 51,452 | SH | SOLE | 0 | 0 | 51,452 | ||
APPLE INC | COM | 037833100 | 231 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 500 | 45,606 | SH | SOLE | 0 | 0 | 45,606 | ||
EXXON MOBIL CORP | COM | 30231G102 | 630 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,137 | 73,186 | SH | SOLE | 0 | 0 | 73,186 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 492 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 495 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,836 | 46,004 | SH | SOLE | 0 | 0 | 46,004 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,764 | 129,621 | SH | SOLE | 0 | 0 | 129,621 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,292 | 80,307 | SH | SOLE | 0 | 0 | 80,307 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,400 | 140,930 | SH | SOLE | 0 | 0 | 140,930 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,643 | 146,948 | SH | SOLE | 0 | 0 | 146,948 | ||
MERCK & CO INC | COM | 58933Y105 | 202 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
NRG ENERGY INC | COM NEW | 629377508 | 574 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
PEPSICO INC | COM | 713448108 | 274 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,145 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,252 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,496 | 363,938 | SH | SOLE | 0 | 0 | 363,938 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 307 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,618 | 98,558 | SH | SOLE | 0 | 0 | 98,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,299 | 129,338 | SH | SOLE | 0 | 0 | 129,338 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 402 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,425 | 125,724 | SH | SOLE | 0 | 0 | 125,724 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 312 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 263 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,973 | 209,942 | SH | SOLE | 0 | 0 | 209,942 |