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 |
APPLE INC | COM | 037833100 | 987 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
BARINGS BDC INC | COM | 06759L103 | 194 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 448 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,780 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
CANNAE HLDGS INC | COM | 13765N107 | 171 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 548 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 998 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 786 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,401 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 298 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 594 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,738 | 39,073 | SH | SOLE | 0 | 0 | 39,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,873 | 115,803 | SH | SOLE | 0 | 0 | 115,803 | ||
VERITEX HLDGS INC | COM | 923451108 | 605 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
VISA INC | COM CL A | 92826C839 | 209 | 1,587 | SH | SOLE | 0 | 0 | 1,587 |