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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
APPLE INC | COM | 037833100 | 233 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CHEVRON CORP NEW | COM | 166764100 | 38 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CHEVRON CORP NEW | COM | 166764100 | 277 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CISCO SYS INC | COM | 17275R102 | 759 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 11,901 | 456,860 | SH | SOLE | 0 | 0 | 456,860 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 4,140 | 85,828 | SH | SOLE | 0 | 0 | 85,828 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 2,980 | 174,779 | SH | SOLE | 0 | 0 | 174,779 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 1,212 | 53,919 | SH | SOLE | 0 | 0 | 53,919 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 4,413 | 85,281 | SH | SOLE | 0 | 0 | 85,281 | ||
FISERV INC | COM | 337738108 | 298 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 699 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 777 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 873 | 41,633 | SH | SOLE | 0 | 0 | 41,633 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 651 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 920 | 43,416 | SH | SOLE | 0 | 0 | 43,416 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 554 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 950 | 45,828 | SH | SOLE | 0 | 0 | 45,828 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 539 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 956 | 46,278 | SH | SOLE | 0 | 0 | 46,278 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 558 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 293 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,342 | 155,379 | SH | SOLE | 0 | 0 | 155,379 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,646 | 48,381 | SH | SOLE | 0 | 0 | 48,381 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,151 | 95,866 | SH | SOLE | 0 | 0 | 95,866 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,408 | 44,221 | SH | SOLE | 0 | 0 | 44,221 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,892 | 71,996 | SH | SOLE | 0 | 0 | 71,996 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,604 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | ||
PACCAR INC | COM | 693718108 | 428 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
QORVO INC | COM | 74736K101 | 258 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 433 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHLUMBERGER LTD | COM | 806857108 | 58 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,303 | 930,000 | SH | Call | SOLE | 0 | 0 | 930,000 | |
TEXAS INSTRS INC | COM | 882508104 | 829 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,101 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
WP CAREY INC | COM | 92936U109 | 638 | 10,983 | SH | SOLE | 0 | 0 | 10,983 |