The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTRIA GROUP INC | COM | 02209S103 | 3,462,944 | 75,759 | SH | SOLE | 0 | 0 | 75,759 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,429,493 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,232,342 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,863,448 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,138,049 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,486,337 | 118,373 | SH | SOLE | 0 | 0 | 118,373 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 319,242 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 237,592 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,741,061 | 44,397 | SH | SOLE | 0 | 0 | 44,397 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 444,395 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
| MICROSOFT CORP | COM | 594918104 | 396,186 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
| NEWMONT CORP | COM | 651639106 | 2,498,674 | 52,938 | SH | SOLE | 0 | 0 | 52,938 | |||
| PIONEER NAT RES CO | COM | 723787107 | 3,488,657 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,168,756 | 44,505 | SH | SOLE | 0 | 0 | 44,505 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,136,416 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,445,076 | 151,296 | SH | SOLE | 0 | 0 | 151,296 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,098,139 | 127,811 | SH | SOLE | 0 | 0 | 127,811 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,624,013 | 29,999 | SH | SOLE | 0 | 0 | 29,999 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,688,602 | 190,681 | SH | SOLE | 0 | 0 | 190,681 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,510,215 | 87,586 | SH | SOLE | 0 | 0 | 87,586 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,951,026 | 105,995 | SH | SOLE | 0 | 0 | 105,995 | |||