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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,143,720 | 103,595 | SH | SOLE | 0 | 0 | 103,595 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,292,192 | 190,770 | SH | SOLE | 0 | 0 | 190,770 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,747,602 | 158,874 | SH | SOLE | 0 | 0 | 158,874 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,286,499 | 221,742 | SH | SOLE | 0 | 0 | 221,742 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,344,460 | 51,921 | SH | SOLE | 0 | 0 | 51,921 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,500,517 | 111,431 | SH | SOLE | 0 | 0 | 111,431 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,441,078 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,977,250 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,786,825 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,512,836 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,435,801 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,354,715 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,127,366 | 57,784 | SH | SOLE | 0 | 0 | 57,784 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,040,282 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 653,173 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 614,273 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 442,403 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 434,767 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 441,965 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 341,981 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 261,342 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282,664 | 752 | SH | SOLE | 0 | 0 | 752 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 249,146 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,988,778 | 122,373 | SH | SOLE | 0 | 0 | 122,373 | |||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,103,584 | 458,042 | SH | SOLE | 0 | 0 | 458,042 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315,927 | 2,410 | SH | SOLE | 0 | 0 | 2,410 |