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 |
| ||||||||||||||||||||
| 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 |
| ABBOTT LABS | COM | 002824100 | 1,073 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,469 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 999 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,249 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
| AMCOR PLC | ORD | G0250X107 | 150 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,119 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
| APPLE INC | COM | 037833100 | 573 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,978 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
| APTIV PLC | SHS | G6095L109 | 999 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
| AUTODESK INC | COM | 052769106 | 1,109 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,218 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1,277 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,148 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
| CATALENT INC | COM | 148806102 | 1,057 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
| CATERPILLAR INC | COM | 149123101 | 1,050 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,093 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 285 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
| CUMMINS INC | COM | 231021106 | 1,490 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
| D R HORTON INC | COM | 23331A109 | 1,184 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,090 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,591 | 72,797 | SH | SOLE | 0 | 0 | 72,797 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,581 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 1,297 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
| DISNEY WALT CO | COM | 254687106 | 1,585 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
| EATON CORP PLC | SHS | G29183103 | 1,132 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,380 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
| ETSY INC | COM | 29786A106 | 1,005 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,761 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
| FORD MTR CO DEL | COM | 345370860 | 149 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,783 | 54,151 | SH | SOLE | 0 | 0 | 54,151 | ||
| GAP INC | COM | 364760108 | 203 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,737 | 132,313 | SH | SOLE | 0 | 0 | 132,313 | ||
| HANESBRANDS INC | COM | 410345102 | 1,720 | 87,437 | SH | SOLE | 0 | 0 | 87,437 | ||
| HESS CORP | COM | 42809H107 | 1,665 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,427 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| IHS MARKIT LTD | SHS | G47567105 | 1,038 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
| ILLUMINA INC | COM | 452327109 | 1,266 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,680 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | ||
| ISHARES GOLD TR | ISHARES | 464285105 | 1,448 | 89,053 | SH | SOLE | 0 | 0 | 89,053 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,381 | 313,573 | SH | SOLE | 0 | 0 | 313,573 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 700 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 737 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21,141 | 187,201 | SH | SOLE | 0 | 0 | 187,201 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 834 | SH | SOLE | 0 | 0 | 834 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 10,310 | 135,884 | SH | SOLE | 0 | 0 | 135,884 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 7,041 | 95,236 | SH | SOLE | 0 | 0 | 95,236 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,953 | 35,994 | SH | SOLE | 0 | 0 | 35,994 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 1,460 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
| KLA CORP | COM NEW | 482480100 | 212 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| L BRANDS INC | COM | 501797104 | 1,987 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,233 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,304 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
| LENNAR CORP | CL A | 526057104 | 1,330 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 157 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,519 | 142,226 | SH | SOLE | 0 | 0 | 142,226 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,770 | 46,598 | SH | SOLE | 0 | 0 | 46,598 | ||
| NETFLIX INC | COM | 64110L106 | 1,061 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,986 | 78,082 | SH | SOLE | 0 | 0 | 78,082 | ||
| NIKE INC | CL B | 654106103 | 1,079 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
| NOV INC | COM | 62955J103 | 145 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,216 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 209 | 869 | SH | SOLE | 0 | 0 | 869 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 917 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
| PERKINELMER INC | COM | 714046109 | 1,289 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
| POOL CORP | COM | 73278L105 | 1,372 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 961 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
| QORVO INC | COM | 74736K101 | 1,040 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
| QUALCOMM INC | COM | 747525103 | 1,348 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,862 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 273 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 1,766 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 964 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 980 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
| SERVICENOW INC | COM | 81762P102 | 1,117 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,272 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,702 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,434 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
| SPDR SER TR | DJ REIT ETF | 78464A607 | 9,340 | 98,657 | SH | SOLE | 0 | 0 | 98,657 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 1,542 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
| SYNOPSYS INC | COM | 871607107 | 1,241 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,291 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
| TERADYNE INC | COM | 880770102 | 1,333 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
| TESLA INC | COM | 88160R101 | 1,240 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
| T-MOBILE US INC | COM | 872590104 | 1,096 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
| TRIMBLE INC | COM | 896239100 | 1,220 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
| TWITTER INC | COM | 90184L102 | 1,525 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 1,710 | 77,152 | SH | SOLE | 0 | 0 | 77,152 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,520 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 530 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,764 | 187,580 | SH | SOLE | 0 | 0 | 187,580 | ||
| VIACOMCBS INC | CL B | 92556H206 | 1,206 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,601 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||