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 | 227 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
AFLAC INC | COM | 001055102 | 271 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 601 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 208 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMAZON COM INC | COM | 023135106 | 907 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMETEK INC | COM | 031100100 | 791 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
APPLE INC | COM | 037833100 | 990 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 799 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
AT&T INC | COM | 00206R102 | 231 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
AUTODESK INC | COM | 052769106 | 695 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 513 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
COMCAST CORP NEW | CL A | 20030N101 | 496 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 648 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
CSX CORP | COM | 126408103 | 812 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
DISNEY WALT CO | COM | 254687106 | 515 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
EASTMAN CHEM CO | COM | 277432100 | 614 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
EATON CORP PLC | SHS | G29183103 | 851 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
FEDEX CORP | COM | 31428X106 | 833 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 697 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
HALLIBURTON CO | COM | 406216101 | 556 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 808 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,618 | 181,080 | SH | SOLE | 0 | 0 | 181,080 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,836 | 168,618 | SH | SOLE | 0 | 0 | 168,618 | ||
JOHNSON & JOHNSON | COM | 478160104 | 782 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
MEDTRONIC PLC | SHS | G5960L103 | 680 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 829 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
MICROSOFT CORP | COM | 594918104 | 281 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
NIKE INC | CL B | 654106103 | 894 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
NVIDIA CORPORATION | COM | 67066G104 | 713 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,260 | 99,023 | SH | SOLE | 0 | 0 | 99,023 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,971 | 162,465 | SH | SOLE | 0 | 0 | 162,465 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,993 | 101,109 | SH | SOLE | 0 | 0 | 101,109 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,634 | 126,396 | SH | SOLE | 0 | 0 | 126,396 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,923 | 144,964 | SH | SOLE | 0 | 0 | 144,964 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,223 | 215,576 | SH | SOLE | 0 | 0 | 215,576 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,679 | 119,915 | SH | SOLE | 0 | 0 | 119,915 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,966 | 101,087 | SH | SOLE | 0 | 0 | 101,087 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,772 | 148,878 | SH | SOLE | 0 | 0 | 148,878 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,314 | 45,722 | SH | SOLE | 0 | 0 | 45,722 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 63,365 | 1,278,551 | SH | SOLE | 0 | 0 | 1,278,551 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 321 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
TARGET CORP | COM | 87612E106 | 911 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 762 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 127 | 69,456 | SH | SOLE | 0 | 0 | 69,456 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 737 | 20,707 | SH | SOLE | 0 | 0 | 20,707 |