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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,466,204 | 9,200 | PRN | SOLE | 0 | 0 | 9,200 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 989,184 | 73,600 | PRN | SOLE | 0 | 0 | 73,600 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 440,778 | 2,673 | PRN | SOLE | 0 | 0 | 2,673 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,760,486 | 22,100 | PRN | SOLE | 0 | 0 | 22,100 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,299,375 | 67,500 | PRN | SOLE | 0 | 0 | 67,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 802,802 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 627,450 | 17,800 | PRN | SOLE | 0 | 0 | 17,800 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,664,232 | 10,200 | PRN | SOLE | 0 | 0 | 10,200 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,396,997 | 26,724 | PRN | SOLE | 0 | 0 | 26,724 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,889,744 | 30,465 | PRN | SOLE | 0 | 0 | 30,465 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 715,680 | 6,300 | PRN | SOLE | 0 | 0 | 6,300 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,528,832 | 6,400 | PRN | SOLE | 0 | 0 | 6,400 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,191,818 | 12,200 | PRN | SOLE | 0 | 0 | 12,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,180,296 | 33,800 | PRN | SOLE | 0 | 0 | 33,800 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 891,157 | 8,900 | PRN | SOLE | 0 | 0 | 8,900 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,104,854 | 13,100 | PRN | SOLE | 0 | 0 | 13,100 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,334,739 | 7,790 | PRN | SOLE | 0 | 0 | 7,790 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 861,920 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,397,046 | 25,900 | PRN | SOLE | 0 | 0 | 25,900 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2,524,196 | 200,333 | PRN | SOLE | 0 | 0 | 200,333 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,176,412 | 53,200 | PRN | SOLE | 0 | 0 | 53,200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1,378,311 | 36,300 | PRN | SOLE | 0 | 0 | 36,300 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,213,394 | 22,600 | PRN | SOLE | 0 | 0 | 22,600 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 464,871 | 3,300 | PRN | SOLE | 0 | 0 | 3,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,217,250 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 954,775 | 9,155 | PRN | SOLE | 0 | 0 | 9,155 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,627,089 | 12,412 | PRN | SOLE | 0 | 0 | 12,412 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,402,734 | 38,900 | PRN | SOLE | 0 | 0 | 38,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 24,647,424 | 76,800 | PRN | SOLE | 0 | 0 | 76,800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 10,296,616 | 96,800 | PRN | SOLE | 0 | 0 | 96,800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 293,198,100 | 1,494,200 | PRN | Call | SOLE | 0 | 0 | 1,494,200 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 2,385,690 | 28,100 | PRN | SOLE | 0 | 0 | 28,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,003,387 | 7,700 | PRN | SOLE | 0 | 0 | 7,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,811,974 | 3,833 | PRN | SOLE | 0 | 0 | 3,833 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,175,024 | 5,876 | PRN | SOLE | 0 | 0 | 5,876 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 643,103 | 2,300 | PRN | SOLE | 0 | 0 | 2,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,112,556 | 13,800 | PRN | SOLE | 0 | 0 | 13,800 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,170,388 | 20,200 | PRN | SOLE | 0 | 0 | 20,200 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 674,520 | 5,500 | PRN | SOLE | 0 | 0 | 5,500 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,801,894 | 19,100 | PRN | SOLE | 0 | 0 | 19,100 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,230,926 | 10,742 | PRN | SOLE | 0 | 0 | 10,742 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,499,563 | 36,754 | PRN | SOLE | 0 | 0 | 36,754 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,351,775 | 13,900 | PRN | SOLE | 0 | 0 | 13,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 779,010 | 6,900 | PRN | SOLE | 0 | 0 | 6,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 669,105 | 4,500 | PRN | SOLE | 0 | 0 | 4,500 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 2,207,964 | 8,600 | PRN | SOLE | 0 | 0 | 8,600 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1,570,624 | 17,600 | PRN | SOLE | 0 | 0 | 17,600 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,423,746 | 20,700 | PRN | SOLE | 0 | 0 | 20,700 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 135,316,500 | 404,500 | PRN | Call | SOLE | 0 | 0 | 404,500 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5,698,142 | 31,100 | PRN | SOLE | 0 | 0 | 31,100 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,599,686 | 8,600 | PRN | SOLE | 0 | 0 | 8,600 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 639,001 | 3,175 | PRN | SOLE | 0 | 0 | 3,175 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1,232,950 | 35,027 | PRN | SOLE | 0 | 0 | 35,027 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,299,733 | 6,700 | PRN | SOLE | 0 | 0 | 6,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 818,998 | 1,733 | PRN | SOLE | 0 | 0 | 1,733 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,211,171 | 5,372 | PRN | SOLE | 0 | 0 | 5,372 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,320,956 | 38,200 | PRN | SOLE | 0 | 0 | 38,200 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,386,030 | 9,400 | PRN | SOLE | 0 | 0 | 9,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 913,752 | 5,600 | PRN | SOLE | 0 | 0 | 5,600 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 963,746 | 7,300 | PRN | SOLE | 0 | 0 | 7,300 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 699,600 | 2,200 | PRN | SOLE | 0 | 0 | 2,200 |