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 | 604 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
CHEVRON CORP NEW | COM | 166764100 | 633 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 829 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 796 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,365 | 38,743 | SH | SOLE | 0 | 0 | 38,743 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,837 | 140,112 | SH | SOLE | 0 | 0 | 140,112 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,549 | 43,385 | SH | SOLE | 0 | 0 | 43,385 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 215 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,077 | 244,822 | SH | SOLE | 0 | 0 | 244,822 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,971 | 90,476 | SH | SOLE | 0 | 0 | 90,476 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,385 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 229 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
NUCOR CORP | COM | 670346105 | 857 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,821 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,365 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 942 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 388 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 362 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,440 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,787 | 44,009 | SH | SOLE | 0 | 0 | 44,009 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,842 | 45,282 | SH | SOLE | 0 | 0 | 45,282 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,464 | 67,506 | SH | SOLE | 0 | 0 | 67,506 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 426 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,192 | 30,127 | SH | SOLE | 0 | 0 | 30,127 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,753 | 151,645 | SH | SOLE | 0 | 0 | 151,645 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,191 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,833 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,217 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,344 | 26,182 | SH | SOLE | 0 | 0 | 26,182 |