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 |
ABBOTT LABS | COM | 002824100 | 728 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 787 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 721 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ALLSTATE CORP | COM | 020002101 | 856 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
AMAZON COM INC | COM | 023135106 | 717 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMGEN INC | COM | 031162100 | 1,059 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
APPLE INC | COM | 037833100 | 645 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
AT&T INC | COM | 00206R102 | 902 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,319 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
BROADCOM INC | COM | 11135F101 | 817 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CATERPILLAR INC | COM | 149123101 | 874 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CHEWY INC | CL A | 16679L109 | 1,061 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 739 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
COMERICA INC | COM | 200340107 | 1,181 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 829 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 613 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
FACEBOOK INC | CL A | 30303M102 | 694 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
FOOT LOCKER INC | COM | 344849104 | 925 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
GREENBRIER COS INC | COM | 393657101 | 958 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 916 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
HOME DEPOT INC | COM | 437076102 | 452 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 357 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 733 | 48,052 | SH | SOLE | 0 | 0 | 48,052 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,243 | 123,726 | SH | SOLE | 0 | 0 | 123,726 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,771 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 607 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,085 | 98,407 | SH | SOLE | 0 | 0 | 98,407 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,616 | 63,264 | SH | SOLE | 0 | 0 | 63,264 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,162 | 107,730 | SH | SOLE | 0 | 0 | 107,730 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,110 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,455 | 64,314 | SH | SOLE | 0 | 0 | 64,314 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
KEYCORP | COM | 493267108 | 845 | 51,496 | SH | SOLE | 0 | 0 | 51,496 | ||
LEGGETT & PLATT INC | COM | 524660107 | 873 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
M D C HLDGS INC | COM | 552676108 | 842 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
MCKESSON CORP | COM | 58155Q103 | 790 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
MERCADOLIBRE INC | COM | 58733R102 | 585 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,319 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
MICROSOFT CORP | COM | 594918104 | 462 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
NETAPP INC | COM | 64110D104 | 1,191 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
NUTRIEN LTD | COM | 67077M108 | 1,040 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
PFIZER INC | COM | 717081103 | 790 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,022 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 737 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,378 | 50,077 | SH | SOLE | 0 | 0 | 50,077 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,887 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,771 | 59,692 | SH | SOLE | 0 | 0 | 59,692 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,112 | 62,391 | SH | SOLE | 0 | 0 | 62,391 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,454 | 185,016 | SH | SOLE | 0 | 0 | 185,016 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,610 | 83,141 | SH | SOLE | 0 | 0 | 83,141 | ||
SERVICENOW INC | COM | 81762P102 | 723 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SNAP ON INC | COM | 833034101 | 947 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,052 | 38,797 | SH | SOLE | 0 | 0 | 38,797 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 324 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
TESLA INC | COM | 88160R101 | 736 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
TRUIST FINL CORP | COM | 89832Q109 | 818 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,112 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,482 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,990 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
VIACOMCBS INC | CL B | 92556H206 | 825 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 769 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
WALMART INC | COM | 931142103 | 648 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 389 | 2,527 | SH | SOLE | 0 | 0 | 2,527 |