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 | 5,204 | 34,956 | SH | SOLE | 0 | 0 | 0 | 34,956 | |
ABBVIE INC | COM | 00287Y109 | 6,831 | 42,136 | SH | SOLE | 0 | 0 | 0 | 42,136 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,632 | 42,365 | SH | SOLE | 0 | 0 | 0 | 42,365 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,047 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,261 | 81,552 | SH | SOLE | 0 | 0 | 0 | 81,552 | |
AMAZON COM INC | COM | 023135106 | 385 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
AMGEN INC | COM | 031162100 | 5,910 | 24,440 | SH | SOLE | 0 | 0 | 0 | 24,440 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,724 | 45,277 | SH | SOLE | 0 | 0 | 0 | 45,277 | |
APPLE INC | COM | 037833100 | 5,397 | 30,908 | SH | SOLE | 0 | 0 | 0 | 30,908 | |
AT&T INC | COM | 00206R102 | 599 | 25,345 | SH | SOLE | 0 | 0 | 0 | 25,345 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,891 | 56,008 | SH | SOLE | 0 | 0 | 0 | 56,008 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,181 | 84,635 | SH | SOLE | 0 | 0 | 0 | 84,635 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,485 | 69,498 | SH | SOLE | 0 | 0 | 0 | 69,498 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,469 | 32,231 | SH | SOLE | 0 | 0 | 0 | 32,231 | |
CHEVRON CORP NEW | COM | 166764100 | 6,647 | 40,820 | SH | SOLE | 0 | 0 | 0 | 40,820 | |
CISCO SYS INC | COM | 17275R102 | 5,628 | 100,932 | SH | SOLE | 0 | 0 | 0 | 100,932 | |
COCA COLA CO | COM | 191216100 | 5,748 | 92,708 | SH | SOLE | 0 | 0 | 0 | 92,708 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,531 | 75,406 | SH | SOLE | 0 | 0 | 0 | 75,406 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 340 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
EOG RES INC | COM | 26875P101 | 4,748 | 39,826 | SH | SOLE | 0 | 0 | 0 | 39,826 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,079 | 85,708 | SH | SOLE | 0 | 0 | 0 | 85,708 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 511 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 9,917 | 309,043 | SH | SOLE | 0 | 0 | 0 | 309,043 | |
HERSHEY CO | COM | 427866108 | 4,554 | 21,020 | SH | SOLE | 0 | 0 | 0 | 21,020 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 540 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,733 | 185,897 | SH | SOLE | 0 | 0 | 0 | 185,897 | |
INTEL CORP | COM | 458140100 | 3,644 | 73,530 | SH | SOLE | 0 | 0 | 0 | 73,530 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,641 | 43,383 | SH | SOLE | 0 | 0 | 0 | 43,383 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 234 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 10,681 | 158,593 | SH | SOLE | 0 | 0 | 0 | 158,593 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,909 | 269,053 | SH | SOLE | 0 | 0 | 0 | 269,053 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 248 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 385 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 9,660 | 105,897 | SH | SOLE | 0 | 0 | 0 | 105,897 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,456 | 80,581 | SH | SOLE | 0 | 0 | 0 | 80,581 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,618 | 71,879 | SH | SOLE | 0 | 0 | 0 | 71,879 | |
JOHNSON & JOHNSON | COM | 478160104 | 539 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 77 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,566 | 14,876 | SH | SOLE | 0 | 0 | 0 | 14,876 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,466 | 74,590 | SH | SOLE | 0 | 0 | 0 | 74,590 | |
MERCK & CO INC | COM | 58933Y105 | 5,907 | 71,992 | SH | SOLE | 0 | 0 | 0 | 71,992 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,270 | 54,823 | SH | SOLE | 0 | 0 | 0 | 54,823 | |
MICROSOFT CORP | COM | 594918104 | 1,665 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
NUCOR CORP | COM | 670346105 | 282 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 677 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 3,671 | 196,003 | SH | SOLE | 0 | 0 | 0 | 196,003 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 3,658 | 271,133 | SH | SOLE | 0 | 0 | 0 | 271,133 | |
QUIDEL CORP | COM | 74838J101 | 4,988 | 44,355 | SH | SOLE | 0 | 0 | 0 | 44,355 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,179 | 28,245 | SH | SOLE | 0 | 0 | 0 | 28,245 | |
SAIA INC | COM | 78709Y105 | 3,980 | 16,322 | SH | SOLE | 0 | 0 | 0 | 16,322 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 903 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
STIFEL FINL CORP | COM | 860630102 | 3,964 | 58,380 | SH | SOLE | 0 | 0 | 0 | 58,380 | |
SYNAPTICS INC | COM | 87157D109 | 3,977 | 19,935 | SH | SOLE | 0 | 0 | 0 | 19,935 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,737 | 26,749 | SH | SOLE | 0 | 0 | 0 | 26,749 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 9,211 | 88,108 | SH | SOLE | 0 | 0 | 0 | 88,108 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,785 | 99,933 | SH | SOLE | 0 | 0 | 0 | 99,933 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,592 | 145,743 | SH | SOLE | 0 | 0 | 0 | 145,743 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,096 | 20,902 | SH | SOLE | 0 | 0 | 0 | 20,902 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,742 | 113,136 | SH | SOLE | 0 | 0 | 0 | 113,136 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,857 | 47,829 | SH | SOLE | 0 | 0 | 0 | 47,829 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,099 | 40,996 | SH | SOLE | 0 | 0 | 0 | 40,996 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,831 | 49,060 | SH | SOLE | 0 | 0 | 0 | 49,060 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 568 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,057 | 118,910 | SH | SOLE | 0 | 0 | 0 | 118,910 |