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 |
ROLLINS INC COM | COM | 775711104 | 347 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
iShares Comex Gold Trust | ISHARES NEW | 464285204 | 4,000 | 128,128 | SH | SOLE | 128,128 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 444 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
Vanguard Total Stock Market Index Fund | TOTAL STK MKT | 922908769 | 6,205 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
Procter And Gamble Co Com | COM | 742718109 | 224 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 248 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 400 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | DIVID ETF RISI | 316092832 | 240 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 374 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 1,080 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 82,151 | 536,379 | SH | SOLE | 536,379 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 273 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
Aberdeen Standard Physical Platinum ETF | PHYSCL PLATM SHS | 003260106 | 874 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 334 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 316 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 869 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 268 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund | TOTAL BND MRKT | 921937835 | 494 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 944 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 264 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,132 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 298 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
First Financial Bankshares, Inc. | COM | 32020R109 | 223 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
Amarin Corp plc | SPONS ADR NEW | 023111206 | 15 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 811 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 313 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 8,494 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 827 | 5,315 | SH | SOLE | 5,315 | 0 | 0 |