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 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,252 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
ABBOTT LABS | COM | 002824100 | 230 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 806 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 447 | 414 | SH | SOLE | 0 | 0 | 414 | ||
APPLE INC | COM | 037833100 | 2,170 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
BARINGS BDC INC | COM | 06759L103 | 116 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,817 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
CORELOGIC INC | COM | 21871D103 | 431 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,082 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
DANAHER CORPORATION | COM | 235851102 | 439 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,018 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 434 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 886 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HOME DEPOT INC | COM | 437076102 | 3,421 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 356 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,539 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 620 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 536 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 541 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 216 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 956 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
REALTY INCOME CORP | COM | 756109104 | 248 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 236 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,111 | 38,373 | SH | SOLE | 0 | 0 | 38,373 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
TJX COS INC NEW | COM | 872540109 | 522 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,571 | 115,803 | SH | SOLE | 0 | 0 | 115,803 | ||
US BANCORP DEL | COM NEW | 902973304 | 267 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 209 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,193 | 25,212 | SH | SOLE | 0 | 0 | 25,212 |