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 |
AMAZON COM INC COM | Stock | 023135106 | 8,168 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 8,909 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 8,609 | 478,521 | SH | SOLE | 0 | 0 | 478,521 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,212 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 341 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 1,704 | 78,740 | SH | SOLE | 0 | 0 | 78,740 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 4,187 | 41,610 | SH | SOLE | 0 | 0 | 41,610 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,317 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 961 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 3,629 | 64,052 | SH | SOLE | 0 | 0 | 64,052 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,757 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
FEDEX CORP COM | Stock | 31428X106 | 14,885 | 59,181 | SH | SOLE | 0 | 0 | 59,181 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 479 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,048 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,498 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
ROKU INC COM CL A | Stock | 77543R102 | 560 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
NN INC COM | Stock | 629337106 | 206 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | ||
CORECIVIC INC COM | REIT | 21871N101 | 240 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 276 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
MICROSOFT CORP COM | Stock | 594918104 | 485 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1,634 | 173,313 | SH | SOLE | 0 | 0 | 173,313 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 156 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 336 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 15,040 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 1,533 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 254 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 2,471 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 3,048 | 111,143 | SH | SOLE | 0 | 0 | 111,143 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 3,177 | 81,132 | SH | SOLE | 0 | 0 | 81,132 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 912 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 880 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,120 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4,008 | 134,775 | SH | SOLE | 0 | 0 | 134,775 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 9,322 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 76 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 403 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,271 | 51,402 | SH | SOLE | 0 | 0 | 51,402 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 3,664 | 53,741 | SH | SOLE | 0 | 0 | 53,741 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 4,510 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 473 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 362 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,362 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
ISHARES MBS ETF | ETF | 464288588 | 6,041 | 54,719 | SH | SOLE | 0 | 0 | 54,719 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,352 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 732 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,658 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
WALMART INC COM | Stock | 931142103 | 3,811 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 264 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,799 | 50,468 | SH | SOLE | 0 | 0 | 50,468 | ||
3M CO COM | Stock | 88579Y101 | 481 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 3,670 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 259 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 401 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,793 | 74,482 | SH | SOLE | 0 | 0 | 74,482 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 281 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 5,223 | 132,335 | SH | SOLE | 0 | 0 | 132,335 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 20 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LAM RESEARCH CORP COM | Stock | 512807109 | 597 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
LOWES COS INC COM | Stock | 548661107 | 622 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,237 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOZONE INC COM | Stock | 053332102 | 3,405 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
BLACKROCK INC COM | Stock | 09247X101 | 3,534 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
APPLE INC COM | Stock | 037833100 | 10,762 | 92,926 | SH | SOLE | 0 | 0 | 92,926 |