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 |
Amplify Blockchain ETF | Equity | 032108607 | 215 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
Permrock Royalty Trust | Equity | 714254109 | 264 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
Vanguard S&P 500 ETF | Equity | 922908363 | 321 | 736 | SH | SOLE | 0 | 0 | 736 | ||
IBM | Equity | 459200101 | 322 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
iShares Core S&P Small-Cap ETF | Equity | 464287804 | 453 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
iShares Core S&P Mid-Cap ETF | Equity | 464287507 | 453 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
iShares Edge MSCI Min Vol USA ETF | Equity | 46429B697 | 476 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
iShares Short Treasury Bond ETF | Equity | 464288679 | 549 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
Invesco FTSE RAFI US 1000 ETF | Equity | 46137V613 | 751 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
iShares 1-3 Year Treasury Bond | Equity | 464287457 | 804 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
Graniteshares Gold (TR SHS Ben Int) | Equity | 38748G101 | 854 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | ||
Permianville Royalty Trust | Equity | 71425H100 | 969 | 454,059 | SH | SOLE | 0 | 0 | 454,059 | ||
ProShares Ultra (S&P500) | Equity | 74347R107 | 1,190 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
Vanguard Scottsdale (FDS Inter Term Treas) | Equity | 92206C706 | 1,711 | 65,637 | SH | SOLE | 0 | 0 | 65,637 | ||
Vanguard Energy ETF | Equity | 92204A306 | 1,777 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
SPDR S&P 500 ETF TR | Equity | 78462F103 | 1,820 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
Vanguard Extended Duration Treasury Index | Equity | 921910709 | 1,890 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
Permian Basin Royalty Trust | Equity | 714236106 | 2,211 | 203,589 | SH | SOLE | 0 | 0 | 203,589 | ||
FIDELITY COVINGTON TRUST | Equity | 316092402 | 2,762 | 154,951 | SH | SOLE | 0 | 0 | 154,951 | ||
iShares Global Materials ETF | Equity | 464288695 | 3,844 | 42,911 | SH | SOLE | 0 | 0 | 42,911 | ||
iShares 3-7 Year Treasury Bond ETF | Equity | 464288661 | 3,992 | 32,711 | SH | SOLE | 0 | 0 | 32,711 | ||
Vanguard Long-Term Treasury ETF | Equity | 92206C847 | 5,677 | 87,848 | SH | SOLE | 0 | 0 | 87,848 | ||
iShares Gold Trust ETF | Equity | 464285204 | 8,481 | 242,584 | SH | SOLE | 0 | 0 | 242,584 | ||
iShares 7-10 Year Treasury Bond ETF | Equity | 464287440 | 15,238 | 113,077 | SH | SOLE | 0 | 0 | 113,077 | ||
ISHARES TR | Equity | 464287432 | 18,301 | 112,174 | SH | SOLE | 0 | 0 | 112,174 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 27,851 | 111,230 | SH | SOLE | 0 | 0 | 111,230 |