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 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,032 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 5,041 | 137,876 | SH | SOLE | 137,876 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 38 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 235 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,386 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 535 | 132,667 | SH | SOLE | 132,667 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,627 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,710 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,847 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,893 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR 1X SHARES | COM | 25460E869 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,742 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,862 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,885 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,747 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 1,758 | 64,218 | SH | SOLE | 64,218 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 3,485 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | COM | 46138E354 | 8,043 | 138,999 | SH | SOLE | 138,999 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 25,814 | 268,536 | SH | SOLE | 268,536 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 114 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285204 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 228 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 285 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,746 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,768 | 106,204 | SH | SOLE | 106,204 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | COM | 92189F106 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,689 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 2,470 | 51,106 | SH | SOLE | 51,106 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 820 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 62955J103 | 2,571 | 159,127 | SH | SOLE | 159,127 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 89 | 379 | SH | SOLE | 379 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,681 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
PROSHARES SHORT MSCI EAFE | COM | 74347R370 | 10 | 407 | SH | SOLE | 407 | 0 | 0 | ||
PROSHARES SHORT QQQ | COM | 74347B714 | 6,836 | 458,172 | SH | SOLE | 458,172 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | COM | 74348A210 | 842 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347B425 | 6,775 | 392,057 | SH | SOLE | 392,057 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 1,057 | 130,894 | SH | SOLE | 130,894 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 149 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,716 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,608 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 17 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,724 | 75,877 | SH | SOLE | 75,877 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR BLMBG 1-3 MTH T-BILL ETF | COM | 78468R663 | 25,494 | 278,319 | SH | SOLE | 278,319 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 422 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,769 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,738 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,702 | 42,197 | SH | SOLE | 42,197 | 0 | 0 | ||
VANGUARD SHORT-TERM INFL-PROT SECS ETF | COM | 922020805 | 26,454 | 549,774 | SH | SOLE | 549,774 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,360 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2,100 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,979 | 15,242 | SH | SOLE | 15,242 | 0 | 0 |