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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,397 | 84,482 | SH | SOLE | 84,482 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 15,014 | 137,268 | SH | SOLE | 137,268 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,382 | 92,723 | SH | SOLE | 92,723 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,993 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,155 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 4,672 | 149,140 | SH | SOLE | 149,140 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,596 | 95,720 | SH | SOLE | 95,720 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,520 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,455 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,083 | 54,982 | SH | SOLE | 54,982 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,517 | 52,434 | SH | SOLE | 52,434 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,512 | 138,209 | SH | SOLE | 138,209 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,501 | 207,710 | SH | SOLE | 207,710 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,603 | 54,877 | SH | SOLE | 54,877 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,349 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,148 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,953 | 101,336 | SH | SOLE | 101,336 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,951 | 79,282 | SH | SOLE | 79,282 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,693 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,614 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,430 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,257 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,237 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,234 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,074 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,041 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 969 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 816 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 793 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 729 | 73,909 | SH | SOLE | 73,909 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 708 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 684 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 404 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 380 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 313 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 213 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 75 | SH | SOLE | 75 | 0 | 0 |