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 |
CVS HEALTH CORP | COM | 126650100 | 3,363 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,501 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,307 | 37,880 | SH | SOLE | 0 | 0 | 37,880 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,695 | 46,832 | SH | SOLE | 0 | 0 | 46,832 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,295 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 310 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 425 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 494 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,281 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | ||
MICROSOFT CORP | COM | 594918104 | 385 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,603 | 497,871 | SH | SOLE | 0 | 0 | 497,871 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,758 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,154 | 142,160 | SH | SOLE | 0 | 0 | 142,160 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,611 | 95,853 | SH | SOLE | 0 | 0 | 95,853 |