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 |
3M CO | COM | 88579Y101 | 4,417 | 34,130 | SH | SOLE | 0 | 0 | 0 | 34,130 | |
ABBVIE INC | COM | 00287Y109 | 6,010 | 39,241 | SH | SOLE | 0 | 0 | 0 | 39,241 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,312 | 43,311 | SH | SOLE | 0 | 0 | 0 | 43,311 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 820 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,826 | 115,531 | SH | SOLE | 0 | 0 | 0 | 115,531 | |
AMAZON COM INC | COM | 023135106 | 352 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,155 | 29,934 | SH | SOLE | 0 | 0 | 0 | 29,934 | |
AMGEN INC | COM | 031162100 | 5,888 | 24,200 | SH | SOLE | 0 | 0 | 0 | 24,200 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,960 | 45,209 | SH | SOLE | 0 | 0 | 0 | 45,209 | |
APPLE INC | COM | 037833100 | 382 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
AT&T INC | COM | 00206R102 | 531 | 25,345 | SH | SOLE | 0 | 0 | 0 | 25,345 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,157 | 79,967 | SH | SOLE | 0 | 0 | 0 | 79,967 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,796 | 70,680 | SH | SOLE | 0 | 0 | 0 | 70,680 | |
CARLISLE COS INC | COM | 142339100 | 4,224 | 17,704 | SH | SOLE | 0 | 0 | 0 | 17,704 | |
CHEVRON CORP NEW | COM | 166764100 | 5,642 | 38,969 | SH | SOLE | 0 | 0 | 0 | 38,969 | |
CISCO SYS INC | COM | 17275R102 | 4,151 | 97,351 | SH | SOLE | 0 | 0 | 0 | 97,351 | |
COCA COLA CO | COM | 191216100 | 5,624 | 89,402 | SH | SOLE | 0 | 0 | 0 | 89,402 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,959 | 75,406 | SH | SOLE | 0 | 0 | 0 | 75,406 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,838 | 32,961 | SH | SOLE | 0 | 0 | 0 | 32,961 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 316 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,959 | 25,399 | SH | SOLE | 0 | 0 | 0 | 25,399 | |
EOG RES INC | COM | 26875P101 | 4,185 | 37,889 | SH | SOLE | 0 | 0 | 0 | 37,889 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,434 | 75,130 | SH | SOLE | 0 | 0 | 0 | 75,130 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,611 | 111,330 | SH | SOLE | 0 | 0 | 0 | 111,330 | |
FORTINET INC | COM | 34959E109 | 4,164 | 73,597 | SH | SOLE | 0 | 0 | 0 | 73,597 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 355 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 8,970 | 296,246 | SH | SOLE | 0 | 0 | 0 | 296,246 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,039 | 197,039 | SH | SOLE | 0 | 0 | 0 | 197,039 | |
HUB GROUP INC | CL A | 443320106 | 4,020 | 56,672 | SH | SOLE | 0 | 0 | 0 | 56,672 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 500 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,349 | 186,456 | SH | SOLE | 0 | 0 | 0 | 186,456 | |
INTEL CORP | COM | 458140100 | 4,608 | 123,181 | SH | SOLE | 0 | 0 | 0 | 123,181 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,724 | 40,543 | SH | SOLE | 0 | 0 | 0 | 40,543 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 197 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 9,281 | 150,906 | SH | SOLE | 0 | 0 | 0 | 150,906 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,272 | 270,251 | SH | SOLE | 0 | 0 | 0 | 270,251 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 528 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 206 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 361 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,389 | 82,708 | SH | SOLE | 0 | 0 | 0 | 82,708 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,118 | 158,450 | SH | SOLE | 0 | 0 | 0 | 158,450 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 8,890 | 107,148 | SH | SOLE | 0 | 0 | 0 | 107,148 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,398 | 72,926 | SH | SOLE | 0 | 0 | 0 | 72,926 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,489 | 109,589 | SH | SOLE | 0 | 0 | 0 | 109,589 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,284 | 128,130 | SH | SOLE | 0 | 0 | 0 | 128,130 | |
JOHNSON & JOHNSON | COM | 478160104 | 540 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 58 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,886 | 16,015 | SH | SOLE | 0 | 0 | 0 | 16,015 | |
MERCK & CO INC | COM | 58933Y105 | 5,962 | 65,394 | SH | SOLE | 0 | 0 | 0 | 65,394 | |
MICROSOFT CORP | COM | 594918104 | 1,387 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
NUCOR CORP | COM | 670346105 | 4,084 | 39,115 | SH | SOLE | 0 | 0 | 0 | 39,115 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,351 | 139,332 | SH | SOLE | 0 | 0 | 0 | 139,332 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 637 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,972 | 133,262 | SH | SOLE | 0 | 0 | 0 | 133,262 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,029 | 95,200 | SH | SOLE | 0 | 0 | 0 | 95,200 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 12,460 | 755,178 | SH | SOLE | 0 | 0 | 0 | 755,178 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,430 | 26,080 | SH | SOLE | 0 | 0 | 0 | 26,080 | |
SANDERSON FARMS INC | COM | 800013104 | 4,854 | 22,523 | SH | SOLE | 0 | 0 | 0 | 22,523 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,078 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,995 | 16,405 | SH | SOLE | 0 | 0 | 0 | 16,405 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,737 | 155,951 | SH | SOLE | 0 | 0 | 0 | 155,951 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,773 | 101,221 | SH | SOLE | 0 | 0 | 0 | 101,221 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,062 | 21,442 | SH | SOLE | 0 | 0 | 0 | 21,442 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 341 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,087 | 41,645 | SH | SOLE | 0 | 0 | 0 | 41,645 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,811 | 49,968 | SH | SOLE | 0 | 0 | 0 | 49,968 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 502 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,390 | 106,212 | SH | SOLE | 0 | 0 | 0 | 106,212 |