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 INDEX FDS | TOTAL STK MKT | 922908769 | 21,649,390 | 98,281 | SH | SOLE | 0 | 0 | 98,281 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,616,628 | 190,564 | SH | SOLE | 0 | 0 | 190,564 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,145,295 | 156,784 | SH | SOLE | 0 | 0 | 156,784 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,710,022 | 211,872 | SH | SOLE | 0 | 0 | 211,872 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,196,962 | 51,276 | SH | SOLE | 0 | 0 | 51,276 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,421,651 | 109,280 | SH | SOLE | 0 | 0 | 109,280 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,357,389 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,136,434 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,881,643 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,495,201 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,380,773 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,466,885 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 838,075 | 44,086 | SH | SOLE | 0 | 0 | 44,086 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,205,028 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 638,400 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 641,207 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 438,017 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 445,426 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 432,383 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 352,414 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 204,696 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307,307 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 274,523 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 245,699 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,059,378 | 122,461 | SH | SOLE | 0 | 0 | 122,461 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,152,490 | 458,702 | SH | SOLE | 0 | 0 | 458,702 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322,482 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
APPLE INC | COM | 037833100 | 1,736,225 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215,333 | 761 | SH | SOLE | 0 | 0 | 761 |