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 | 1,385 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
BARINGS BDC INC | COM | 06759L103 | 116 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,355 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
CORELOGIC INC | COM | 21871D103 | 384 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 568 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
EPSILON ENERGY LTD | COM | 294375209 | 51 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 416 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 794 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 834 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,411 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 244 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 672 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,682 | 38,373 | SH | SOLE | 0 | 0 | 38,373 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,047 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,185 | 115,803 | SH | SOLE | 0 | 0 | 115,803 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 203 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VERITEX HLDGS INC | COM | 923451108 | 686 | 28,305 | SH | SOLE | 0 | 0 | 28,305 |