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 |
AMAZON COM INC | COM | 023135106 | 400 | 123 | SH | SOLE | 0 | 0 | 123 | ||
APPLE INC | COM | 037833100 | 4,820 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
COCA COLA CO | COM | 191216100 | 847 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,600 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,500 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,275 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,360 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,460 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,477 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,475 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 253 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,150 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 500 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WALMART INC | COM | 931142103 | 600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 295 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 310 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,900 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,100 | 88,900 | SH | SOLE | 0 | 0 | 88,900 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,800 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,000 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 920 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
LGI HOMES INC | COM | 50187T106 | 1,750 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,500 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,900 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 890 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
VISA INC | COM CL A | 92826C839 | 375 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 500 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |