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 |
Amplify Blockchain ETF | EQUITY | 032108607 | 208 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
Vanguard SP 500 ETF | EQUITY | 922908363 | 307 | 739 | SH | SOLE | 0 | 0 | 739 | ||
IBM | EQUITY | 459200101 | 313 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Permrock Royalty Trust | EQUITY | 714254109 | 340 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
iShares Core S&P Small-Cap ETF | EQUITY | 464287804 | 428 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
iShares Core SP Mid-Cap ETF | EQUITY | 464287507 | 430 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
iShares Edge MSCI Min Vol USA ETF | EQUITY | 46429B697 | 458 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
Vanguard Extended Duration Treasury Index | EQUITY | 921910709 | 504 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
iShares Short Treasury Bond ETF | EQUITY | 464288679 | 542 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
Invesco FTSE RAFI US 1000 ETF | EQUITY | 46137V613 | 750 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
iShares 1-3 Year Treasury Bond | EQUITY | 464287457 | 776 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
Graniteshares Gold (TR SHS Ben Int) | EQUITY | 38748G101 | 1,146 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | ||
Permianville Royalty Trust | EQUITY | 71425H100 | 1,148 | 454,766 | SH | SOLE | 0 | 0 | 454,766 | ||
ProShares Ultra (SP500) | EQUITY | 74347R107 | 1,213 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
PIMCO 25 YR Zero (CPN US Tif) | EQUITY | 72201R882 | 1,219 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
Permian Basin Royalty Trust | EQUITY | 714236106 | 1,516 | 121,016 | SH | SOLE | 0 | 0 | 121,016 | ||
SPDR SP 500 ETF | EQUITY | 78462F103 | 1,734 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
Vanguard Energy ETF | EQUITY | 92204A306 | 2,319 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
iShares 3-7 Year Treasury Bond ETF | EQUITY | 464288661 | 2,588 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
Fidelity MSCI Energy ETF | EQUITY | 316092402 | 3,028 | 144,604 | SH | SOLE | 0 | 0 | 144,604 | ||
iShares Global Materials ETF | EQUITY | 464288695 | 4,924 | 52,397 | SH | SOLE | 0 | 0 | 52,397 | ||
Vanguard Scottsdale (FDS Inter Term Treas) | EQUITY | 92206C706 | 7,381 | 160,735 | SH | SOLE | 0 | 0 | 160,735 | ||
iShares Gold Trust ETF | EQUITY | 464285204 | 9,081 | 246,561 | SH | SOLE | 0 | 0 | 246,561 | ||
iShares 7-10 Year Treasury Bond ETF | EQUITY | 464287440 | 9,505 | 62,711 | SH | SOLE | 0 | 0 | 62,711 | ||
iShares 20 Treasury Bond ETF | EQUITY | 464287432 | 11,332 | 54,999 | SH | SOLE | 0 | 0 | 54,999 | ||
Vanguard Long-Term Treasury ETF | EQUITY | 92206C847 | 11,689 | 196,203 | SH | SOLE | 0 | 0 | 196,203 | ||
Vanguard Total Stock Market ETF | EQUITY | 922908769 | 25,087 | 110,191 | SH | SOLE | 0 | 0 | 110,191 |