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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,136 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 56 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 2,051 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 297 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| BAIDU COM ADR | ADR | 056752108 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 3,062 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
| BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 17 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 2,390 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 2,020 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 5,871 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 2,628 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
| DISNEY WALT CO COM | COM | 254687106 | 1,705 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
| DOW INC COM | COM | 260557103 | 2,596 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 1,883 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 4,678 | 56,279 | SH | SOLE | 56,278 | 0 | 0 | ||
| FREEPORT MCMORAN COPPER | COM | 35671D857 | 2,103 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GENERAL MOTORS CORP | COM | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 3,902 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
| INVESCO S&P 500 LOW VOLATILITY ETF | COM | 46138E354 | 12,163 | 179,344 | SH | SOLE | 179,344 | 0 | 0 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 27,544 | 264,982 | SH | SOLE | 264,982 | 0 | 0 | ||
| ISHARES GOLD TRUST | COM | 464285204 | 3,690 | 100,976 | SH | SOLE | 100,976 | 0 | 0 | ||
| ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 7,616 | 72,914 | SH | SOLE | 72,914 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | COM | 464287176 | 6,088 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
| ISHARES U.S. AEROSPACE & DEFENSE ETF | COM | 464288760 | 5,747 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | ||
| ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 188 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 4,371 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 3,470 | 180,541 | SH | SOLE | 180,540 | 0 | 0 | ||
| MARKET VECTORS GOLD MINERS INDEX ETF | COM | 92189F106 | 4,921 | 124,639 | SH | SOLE | 124,639 | 0 | 0 | ||
| NETFLIX COM INC | COM | 64110L106 | 142 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| NIKE INC CLASS B | COM | 654106103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| PACCAR INC COM | COM | 693718108 | 1,745 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
| PRICELINE.COM INC | COM | 09857L108 | 3,592 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
| PROSHARES SHORT QQQ | COM | 74347B714 | 8,977 | 775,878 | SH | SOLE | 775,878 | 0 | 0 | ||
| PROSHARES SHORT S&P 500 | COM | 74347B425 | 4,704 | 334,794 | SH | SOLE | 334,794 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 164 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,063 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2,036 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
| ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 38 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 309 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SPDR GOLD SHARES | COM | 78463V107 | 5,507 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 843 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
| SPDR S&P METALS AND MINING ETF | COM | 78464A755 | 2,020 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78468R556 | 2,075 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 19 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| VANECK AGRIBUSINESS ETF | COM | 92189F700 | 1,938 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 27,448 | 543,055 | SH | SOLE | 543,055 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,807 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
| VULCAN MATLS CO COM | COM | 929160109 | 2,405 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
| WALMART INC COM | COM | 931142103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||