The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 8,508,000 | 47,644 | SH | SOLE | 94 | 0 | 47,550 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3,803,000 | 42,668 | SH | SOLE | 207 | 0 | 42,461 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 7,804,000 | 31,692 | SH | SOLE | 62 | 0 | 31,630 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 10,059,000 | 71,211 | SH | SOLE | 113 | 0 | 71,098 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 21,263,000 | 614,720 | SH | SOLE | 953 | 0 | 613,767 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 20,011,000 | 489,395 | SH | SOLE | 811 | 0 | 488,584 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 10,244,000 | 225,152 | SH | SOLE | 359 | 0 | 224,793 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 449,000 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 8,148,000 | 155,472 | SH | SOLE | 304 | 0 | 155,168 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,208,000 | 9,491 | SH | SOLE | 46 | 0 | 9,445 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3,215,000 | 94,000 | SH | SOLE | 458 | 0 | 93,542 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 21,176,000 | 124,829 | SH | SOLE | 194 | 0 | 124,635 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9,804,000 | 25,636 | SH | SOLE | 41 | 0 | 25,595 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8,024,000 | 14,570 | SH | SOLE | 28 | 0 | 14,542 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,988,000 | 15,067 | SH | SOLE | 30 | 0 | 15,037 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 7,380,000 | 257,512 | SH | SOLE | 0 | 0 | 257,512 | ||