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 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,005 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,868 | 765 | SH | SOLE | 0 | 0 | 765 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,376 | 64,898 | SH | SOLE | 0 | 0 | 64,898 | ||
APPLE INC | COM | 037833100 | 477 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
APPLIED MATLS INC | COM | 038222105 | 1,747 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,959 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,148 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,515 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,742 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,573 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,013 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
CARMAX INC | COM | 143130102 | 1,867 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
CATERPILLAR INC | COM | 149123101 | 988 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
COPART INC | COM | 217204106 | 1,652 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
D R HORTON INC | COM | 23331A109 | 1,842 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
DANAHER CORPORATION | COM | 235851102 | 1,989 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,656 | 56,718 | SH | SOLE | 0 | 0 | 56,718 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,520 | 39,032 | SH | SOLE | 0 | 0 | 39,032 | ||
EBAY INC. | COM | 278642103 | 2,214 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,948 | 52,482 | SH | SOLE | 0 | 0 | 52,482 | ||
GAP INC | COM | 364760108 | 1,442 | 42,860 | SH | SOLE | 0 | 0 | 42,860 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,809 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,881 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,878 | 109,909 | SH | SOLE | 0 | 0 | 109,909 | ||
IDEXX LABS INC | COM | 45168D104 | 1,974 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,949 | 39,923 | SH | SOLE | 0 | 0 | 39,923 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 481 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,140 | 63,482 | SH | SOLE | 0 | 0 | 63,482 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,720 | 293,329 | SH | SOLE | 0 | 0 | 293,329 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 24,084 | 208,534 | SH | SOLE | 0 | 0 | 208,534 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 662 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,420 | 144,774 | SH | SOLE | 0 | 0 | 144,774 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,096 | 102,166 | SH | SOLE | 0 | 0 | 102,166 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,109 | 39,713 | SH | SOLE | 0 | 0 | 39,713 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,301 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,823 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
L BRANDS INC | COM | 501797104 | 1,298 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,044 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,887 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
LENNAR CORP | CL A | 526057104 | 1,364 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,724 | 40,423 | SH | SOLE | 0 | 0 | 40,423 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,183 | 45,891 | SH | SOLE | 0 | 0 | 45,891 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,928 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,110 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
PULTE GROUP INC | COM | 745867101 | 1,797 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
QORVO INC | COM | 74736K101 | 1,218 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,982 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,103 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,087 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,593 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,582 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 10,428 | 99,419 | SH | SOLE | 0 | 0 | 99,419 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,760 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,893 | 39,007 | SH | SOLE | 0 | 0 | 39,007 | ||
TAPESTRY INC | COM | 876030107 | 1,536 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
T-MOBILE US INC | COM | 872590104 | 1,304 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,500 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,465 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
TRIMBLE INC | COM | 896239100 | 1,660 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,001 | 47,337 | SH | SOLE | 0 | 0 | 47,337 | ||
UNITED RENTALS INC | COM | 911363109 | 1,883 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,317 | 208,373 | SH | SOLE | 0 | 0 | 208,373 | ||
WABTEC | COM | 929740108 | 1,306 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,209 | 4,171 | SH | SOLE | 0 | 0 | 4,171 |