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 |
BATH & BODY WORKS INC | COM | 070830104 | 556 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
CHEVRON CORP NEW | COM | 166764100 | 485 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 613 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,138 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
EXXON MOBIL CORP | COM | 30231G102 | 706 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,165 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,376 | 35,406 | SH | SOLE | 0 | 0 | 35,406 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,647 | 198,474 | SH | SOLE | 0 | 0 | 198,474 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,212 | 87,721 | SH | SOLE | 0 | 0 | 87,721 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,704 | 229,577 | SH | SOLE | 0 | 0 | 229,577 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,451 | 58,141 | SH | SOLE | 0 | 0 | 58,141 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,422 | 73,469 | SH | SOLE | 0 | 0 | 73,469 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,882 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
NUCOR CORP | COM | 670346105 | 727 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,971 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,264 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,207 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,614 | 68,529 | SH | SOLE | 0 | 0 | 68,529 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,768 | 51,251 | SH | SOLE | 0 | 0 | 51,251 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,396 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,065 | 68,212 | SH | SOLE | 0 | 0 | 68,212 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,133 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,844 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 400 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,216 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,562 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,016 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,406 | 24,014 | SH | SOLE | 0 | 0 | 24,014 |