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 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 775 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,179 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MARATHON OIL CORP | COM | 565849106 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBOTT LABS | COM | 002824100 | 414 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,175 | 95,846 | SH | SOLE | 0 | 0 | 95,846 | ||
INTEL CORP | COM | 458140100 | 3,728 | 75,217 | SH | SOLE | 0 | 0 | 75,217 | ||
QUALCOMM INC | COM | 747525103 | 2,236 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
DISNEY WALT CO | COM | 254687106 | 2,111 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
HONEYWELL INTL INC | COM | 438516106 | 489 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,899 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
COCA COLA CO | COM | 191216100 | 620 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 583 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,215 | 71,801 | SH | SOLE | 0 | 0 | 71,801 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AFLAC INC | COM | 001055102 | 3,592 | 55,778 | SH | SOLE | 0 | 0 | 55,778 | ||
TEXAS INSTRS INC | COM | 882508104 | 459 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,030 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,089 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | ||
MCKESSON CORP | COM | 58155Q103 | 2,908 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,638 | 54,441 | SH | SOLE | 0 | 0 | 54,441 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 932 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 732 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 765 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
CORNING INC | COM | 219350105 | 4,014 | 108,762 | SH | SOLE | 0 | 0 | 108,762 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 104 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
PIONEER NAT RES CO | COM | 723787107 | 677 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,292 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | ||
3M CO | COM | 88579Y101 | 499 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,442 | 64,109 | SH | SOLE | 0 | 0 | 64,109 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,355 | 50,308 | SH | SOLE | 0 | 0 | 50,308 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 594 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
NEWMONT CORP | COM | 651639106 | 6,739 | 84,823 | SH | SOLE | 0 | 0 | 84,823 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,664 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
EOG RES INC | COM | 26875P101 | 5,314 | 44,572 | SH | SOLE | 0 | 0 | 44,572 | ||
D R HORTON INC | COM | 23331A109 | 2,890 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
BIOGEN INC | COM | 09062X103 | 167 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,357 | 116,590 | SH | SOLE | 0 | 0 | 116,590 | ||
CLOROX CO DEL | COM | 189054109 | 1,563 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,686 | 70,871 | SH | SOLE | 0 | 0 | 70,871 | ||
MASCO CORP | COM | 574599106 | 421 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
CUMMINS INC | COM | 231021106 | 1,125 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,736 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,472 | 52,721 | SH | SOLE | 0 | 0 | 52,721 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,291 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
PACCAR INC | COM | 693718108 | 4,443 | 50,446 | SH | SOLE | 0 | 0 | 50,446 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,357 | 63,991 | SH | SOLE | 0 | 0 | 63,991 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,848 | 59,851 | SH | SOLE | 0 | 0 | 59,851 | ||
M & T BK CORP | COM | 55261F104 | 2,325 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,822 | 79,612 | SH | SOLE | 0 | 0 | 79,612 | ||
HOME BANCSHARES INC | COM | 436893200 | 90 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 629 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 539 | 46,587 | SH | SOLE | 0 | 0 | 46,587 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 741 | 32,696 | SH | SOLE | 0 | 0 | 32,696 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,006 | 426,292 | SH | SOLE | 0 | 0 | 426,292 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 256 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 744 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,141 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,137 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,669 | 97,002 | SH | SOLE | 0 | 0 | 97,002 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,981 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,311 | 187,155 | SH | SOLE | 0 | 0 | 187,155 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,172 | 40,617 | SH | SOLE | 0 | 0 | 40,617 | ||
MARATHON PETE CORP | COM | 56585A102 | 58 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ABBVIE INC | COM | 00287Y109 | 802 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 586 | 15,226 | SH | SOLE | 0 | 0 | 15,226 |