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 |
HECLA MNG CO COM | Stock | 422704106 | 48 | 9,261 | SH | SOLE | 0 | 9,261 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 54 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 47 | 366 | SH | SOLE | 0 | 365 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 283 | 17,223 | SH | SOLE | 0 | 17,223 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 143 | 5,726 | SH | SOLE | 0 | 5,726 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 277 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,310 | 144,816 | SH | SOLE | 0 | 144,816 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,590 | 48,818 | SH | SOLE | 0 | 48,818 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 71 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 280 | 10,719 | SH | SOLE | 0 | 10,719 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 27 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 28,809 | 65,990 | SH | SOLE | 0 | 65,989 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 41 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 23 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
MCEWEN MNG INC COM | Stock | 58039P107 | 20 | 22,037 | SH | SOLE | 0 | 22,037 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 62 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,584 | 134,319 | SH | SOLE | 0 | 134,318 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 199 | 7,364 | SH | SOLE | 0 | 7,364 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 56 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 195 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,444 | 59,541 | SH | SOLE | 0 | 59,540 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 116 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 186 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
CONTINENTAL RES INC COM | Stock | 212015101 | 252 | 5,619 | SH | SOLE | 0 | 5,619 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,383 | 56,509 | SH | SOLE | 0 | 56,509 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 240 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 105 | 2,077 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 53 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 548 | 13,076 | SH | SOLE | 0 | 13,076 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 40,552 | 85,017 | SH | SOLE | 0 | 85,017 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 30 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 16 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 48 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 410 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 160 | 5,217 | SH | SOLE | 0 | 5,216 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 127 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 253 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,549 | 26,666 | SH | SOLE | 0 | 26,666 | 0 | 0 |