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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 11,120 | 698,449 | SH | SOLE | 0 | 0 | 11,120 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 820 | 17,172 | SH | SOLE | 0 | 0 | 820 | ||
APA CORPORATION | COM | 03743Q108 | 360 | 10,541 | SH | SOLE | 0 | 0 | 360 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 620 | 13,338 | SH | SOLE | 0 | 0 | 620 | ||
APPLE INC | COM | 037833100 | 1,680 | 12,148 | SH | SOLE | 0 | 0 | 1,680 | ||
APPLIED MATERIALS INC | COM | 038222105 | 430 | 5,211 | SH | SOLE | 0 | 0 | 430 | ||
ARES MANAGEMENT RG -A- | CL A COM STK | 03990B101 | 740 | 12,007 | SH | SOLE | 0 | 0 | 740 | ||
BAKER HUGHES A GE COMPANY -A- | CL A | 05722G100 | 260 | 12,471 | SH | SOLE | 0 | 0 | 260 | ||
BLACKSTONE INC | COM | 09260D107 | 620 | 7,375 | SH | SOLE | 0 | 0 | 620 | ||
CF INDS HLDGS INC | COM | 125269100 | 980 | 10,203 | SH | SOLE | 0 | 0 | 980 | ||
CHEVRON CORP NEW | COM | 166764100 | 830 | 5,749 | SH | SOLE | 0 | 0 | 830 | ||
CINCINNATI FINL CORP | COM | 172062101 | 320 | 3,522 | SH | SOLE | 0 | 0 | 320 | ||
CISCO SYS INC | COM | 17275R102 | 440 | 11,020 | SH | SOLE | 0 | 0 | 440 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 770 | 13,445 | SH | SOLE | 0 | 0 | 770 | ||
CONOCOPHILLIPS | COM | 20825C104 | 910 | 8,907 | SH | SOLE | 0 | 0 | 910 | ||
COTERRA ENERGY INC | COM | 127097103 | 760 | 29,190 | SH | SOLE | 0 | 0 | 760 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 400 | 6,625 | SH | SOLE | 0 | 0 | 400 | ||
EOG RES INC | COM | 26875P101 | 370 | 3,283 | SH | SOLE | 0 | 0 | 370 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 370 | 4,151 | SH | SOLE | 0 | 0 | 370 | ||
EXXON MOBIL CORP | COM | 30231G102 | 910 | 10,439 | SH | SOLE | 0 | 0 | 910 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 250 | 10,300 | SH | SOLE | 0 | 0 | 250 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 700 | 25,445 | SH | SOLE | 0 | 0 | 700 | ||
GLOBE LIFE INC | COM | 37959E102 | 450 | 4,559 | SH | SOLE | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 1,880 | 6,801 | SH | SOLE | 0 | 0 | 1,880 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 11,070 | 399,035 | SH | SOLE | 0 | 0 | 11,070 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 840 | 36,371 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 4,230 | 108,763 | SH | SOLE | 0 | 0 | 4,230 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 230 | 5,558 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,240 | 224,214 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,270 | 42,701 | SH | SOLE | 0 | 0 | 4,270 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,400 | 54,217 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,340 | 3,750 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 770 | 19,500 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 480 | 4,700 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,540 | 82,380 | SH | SOLE | 0 | 0 | 6,540 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,320 | 97,835 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 970 | 22,824 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,010 | 372,886 | SH | SOLE | 0 | 0 | 13,010 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,330 | 81,628 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,000 | 307,586 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 9,470 | 192,152 | SH | SOLE | 0 | 0 | 9,470 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 4,420 | 80,411 | SH | SOLE | 0 | 0 | 4,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,350 | 12,959 | SH | SOLE | 0 | 0 | 1,350 | ||
KKR & CO INC | COM | 48251W104 | 620 | 14,409 | SH | SOLE | 0 | 0 | 620 | ||
KLA CORP | COM NEW | 482480100 | 410 | 1,353 | SH | SOLE | 0 | 0 | 410 | ||
LAM RESEARCH CORP | COM | 512807108 | 440 | 1,204 | SH | SOLE | 0 | 0 | 440 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 390 | 1,022 | SH | SOLE | 0 | 0 | 390 | ||
MERCK & CO INC | COM | 58933Y105 | 470 | 5,419 | SH | SOLE | 0 | 0 | 470 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 680 | 13,574 | SH | SOLE | 0 | 0 | 680 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,590 | 20,150 | SH | SOLE | 0 | 0 | 1,590 | ||
MOSAIC CO NEW | COM | 61945C103 | 830 | 17,108 | SH | SOLE | 0 | 0 | 830 | ||
NETAPP INC | COM | 64110D104 | 430 | 6,891 | SH | SOLE | 0 | 0 | 430 | ||
NUCOR CORP | COM | 670346105 | 810 | 7,573 | SH | SOLE | 0 | 0 | 810 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 960 | 3,869 | SH | SOLE | 0 | 0 | 960 | ||
PFIZER INC | COM | 717081103 | 830 | 18,981 | SH | SOLE | 0 | 0 | 830 | ||
PIONEER NAT RES CO | COM | 723787107 | 780 | 3,621 | SH | SOLE | 0 | 0 | 780 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 490 | 6,829 | SH | SOLE | 0 | 0 | 490 | ||
RALPH LAUREN CORP | CL A | 751212101 | 380 | 4,464 | SH | SOLE | 0 | 0 | 380 | ||
ROBERT HALF INTL INC | COM | 770323103 | 860 | 11,213 | SH | SOLE | 0 | 0 | 860 | ||
ROSS STORES INC | COM | 778296103 | 1,000 | 11,869 | SH | SOLE | 0 | 0 | 1,000 | ||
SMITH A O CORP | COM | 831865209 | 810 | 16,681 | SH | SOLE | 0 | 0 | 810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,490 | 6,970 | SH | SOLE | 0 | 0 | 2,490 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,160 | 99,973 | SH | SOLE | 0 | 0 | 9,160 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 16,040 | 529,152 | SH | SOLE | 0 | 0 | 16,040 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A656 | 13,620 | 537,012 | SH | SOLE | 0 | 0 | 13,620 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,200 | 55,067 | SH | SOLE | 0 | 0 | 2,200 | ||
TAPESTRY INC | COM | 876030107 | 410 | 14,333 | SH | SOLE | 0 | 0 | 410 | ||
TEXTRON INC | COM | 883203101 | 440 | 7,571 | SH | SOLE | 0 | 0 | 440 | ||
T-MOBILE US INC | COM | 872590104 | 8,100 | 60,400 | SH | SOLE | 0 | 0 | 8,100 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 990 | 5,323 | SH | SOLE | 0 | 0 | 990 | ||
TYSON FOODS INC | CL A | 902494103 | 740 | 11,260 | SH | SOLE | 0 | 0 | 740 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 460 | 907 | SH | SOLE | 0 | 0 | 460 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 770 | 9,189 | SH | SOLE | 0 | 0 | 770 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,070 | 29,050 | SH | SOLE | 0 | 0 | 2,070 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 390 | 10,731 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,190 | 103,891 | SH | SOLE | 0 | 0 | 8,190 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 250 | 4,351 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,270 | 58,257 | SH | SOLE | 0 | 0 | 4,270 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 260 | 3,504 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 280 | 4,906 | SH | SOLE | 0 | 0 | 280 |