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 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 135 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,752 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,917 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 805 | 234 | SH | SOLE | 234 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,830 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 913 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,471 | 101,620 | SH | SOLE | 101,620 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,055 | 198,925 | SH | SOLE | 198,925 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,526 | 127,598 | SH | SOLE | 127,598 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,612 | 101,317 | SH | SOLE | 101,317 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,106 | 152,945 | SH | SOLE | 152,945 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,755 | 103,228 | SH | SOLE | 103,228 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,985 | 146,335 | SH | SOLE | 146,335 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,348 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,411 | 88,819 | SH | SOLE | 88,819 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,072 | 129,215 | SH | SOLE | 129,215 | 0 | 0 | ||
CL A | 30303M102 | 668 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 11,256 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,758 | 220,390 | SH | SOLE | 220,390 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 133 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,677 | 111,480 | SH | SOLE | 111,480 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,510 | 248,750 | SH | SOLE | 248,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,073 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 602 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 907 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 681 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 506 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,445 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 817 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 352 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 461 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,443 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,506 | 697,915 | SH | SOLE | 697,915 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 8,347 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,271 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 648 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,519 | 58,165 | SH | SOLE | 58,165 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 291 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,810 | 154,780 | SH | SOLE | 154,780 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 770 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,903 | 114,375 | SH | SOLE | 114,375 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,130 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,796 | 70,515 | SH | SOLE | 70,515 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 493 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,535 | 123,488 | SH | SOLE | 123,488 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 283 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,287 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 37 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,137 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 3,829 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 816 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,522 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,365 | 167,138 | SH | SOLE | 167,138 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 288 | 9,020 | SH | SOLE | 9,020 | 0 | 0 |