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 |
Vanguard S&P 500 ETF | COM | 922908363 | 257 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Permrock Royalty Trust | COM | 714254109 | 293 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
IBM | COM | 459200101 | 340 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 363 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 366 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
Xeris Biopharma | COM | 98422E103 | 390 | 253,101 | SH | SOLE | 0 | 0 | 253,101 | ||
iShares Edge MSCI Min Vol USA ETF | COM | 46429B697 | 416 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
Vanguard Extended Duration Treasury Index | COM | 921910709 | 417 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
iShares Short Treasury Bond ETF | COM | 464288679 | 536 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 651 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
iShares 1-3 Year Treasury Bond | COM | 464287457 | 763 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
ProShares Ultra (S&P500) | COM | 74347R107 | 830 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
PIMCO 25 YR Zero (CPN US Tif) | COM | 72201R882 | 996 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
Graniteshares Gold (TR SHS Ben Int) | COM | 38748G101 | 1,069 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | ||
iShares Total US Stock Market ETF | COM | 464287150 | 1,279 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,453 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
Permianville Royalty Trust | COM | 71425H100 | 1,536 | 455,124 | SH | SOLE | 0 | 0 | 455,124 | ||
Permian Basin Royalty Trust | COM | 714236106 | 2,015 | 121,103 | SH | SOLE | 0 | 0 | 121,103 | ||
Vanguard Energy ETF | COM | 92204A306 | 2,032 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
iShares 3-7 Year Treasury Bond ETF | COM | 464288661 | 2,525 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
Fidelity MSCI Energy ETF | COM | 316092402 | 2,805 | 144,604 | SH | SOLE | 0 | 0 | 144,604 | ||
iShares Global Materials ETF | COM | 464288695 | 3,854 | 52,155 | SH | SOLE | 0 | 0 | 52,155 | ||
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 7,677 | 75,040 | SH | SOLE | 0 | 0 | 75,040 | ||
iShares 20 Treasury Bond ETF | COM | 464287432 | 8,069 | 70,245 | SH | SOLE | 0 | 0 | 70,245 | ||
iShares Gold Trust ETF | COM | 464285204 | 8,366 | 243,826 | SH | SOLE | 0 | 0 | 243,826 | ||
Vanguard Intrm. Treasury ETF | COM | 92206C706 | 8,558 | 139,934 | SH | SOLE | 0 | 0 | 139,934 | ||
Vanguard Long-Term Treasury ETF | COM | 92206C847 | 12,182 | 173,639 | SH | SOLE | 0 | 0 | 173,639 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 19,502 | 103,393 | SH | SOLE | 0 | 0 | 103,393 |