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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,003 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
AMGEN INC | COM | 031162100 | 1,325 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ABBOTT LABS | COM | 002824100 | 419 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,688 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
INTEL CORP | COM | 458140100 | 4,961 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | ||
DISNEY WALT CO | COM | 254687106 | 2,903 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
HONEYWELL INTL INC | COM | 438516106 | 546 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,164 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,007 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
COCA COLA CO | COM | 191216100 | 527 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,195 | 76,409 | SH | SOLE | 0 | 0 | 76,409 | ||
AFLAC INC | COM | 001055102 | 4,829 | 94,352 | SH | SOLE | 0 | 0 | 94,352 | ||
TEXAS INSTRS INC | COM | 882508104 | 472 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,563 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,840 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,325 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | ||
MCKESSON CORP | COM | 58155Q103 | 3,882 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,174 | 55,642 | SH | SOLE | 0 | 0 | 55,642 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 935 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 670 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 95 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 701 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
CORNING INC | COM | 219350105 | 2,468 | 56,712 | SH | SOLE | 0 | 0 | 56,712 | ||
PIONEER NAT RES CO | COM | 723787107 | 430 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,630 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
3M CO | COM | 88579Y101 | 645 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,055 | 68,166 | SH | SOLE | 0 | 0 | 68,166 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 503 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,777 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
NEWMONT CORP | COM | 651639106 | 3,642 | 60,434 | SH | SOLE | 0 | 0 | 60,434 | ||
EOG RES INC | COM | 26875P101 | 3,364 | 46,386 | SH | SOLE | 0 | 0 | 46,386 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
PAYCHEX INC | COM | 704326107 | 2,186 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
D R HORTON INC | COM | 23331A109 | 3,064 | 34,382 | SH | SOLE | 0 | 0 | 34,382 | ||
CERNER CORP | COM | 156782104 | 2,054 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
BIOGEN INC | COM | 09062X103 | 2,202 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,353 | 126,321 | SH | SOLE | 0 | 0 | 126,321 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,573 | 117,824 | SH | SOLE | 0 | 0 | 117,824 | ||
MASCO CORP | COM | 574599106 | 494 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
CUMMINS INC | COM | 231021106 | 1,438 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,260 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,434 | 116,023 | SH | SOLE | 0 | 0 | 116,023 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 353 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 60 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PACCAR INC | COM | 693718108 | 2,103 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,301 | 60,214 | SH | SOLE | 0 | 0 | 60,214 | ||
M & T BK CORP | COM | 55261F104 | 4,599 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 143 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9,721 | 95,019 | SH | SOLE | 0 | 0 | 95,019 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 509 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 435 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 190 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 561 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 239 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 552 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,099 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,087 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 350 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,033 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,087 | 170,346 | SH | SOLE | 0 | 0 | 170,346 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,640 | 68,359 | SH | SOLE | 0 | 0 | 68,359 | ||
ABBVIE INC | COM | 00287Y109 | 535 | 4,947 | SH | SOLE | 0 | 0 | 4,947 |