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 |
DISNEY WALT CO | COM | 254687106 | 1,444 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,416 | 75,939 | SH | SOLE | 0 | 0 | 75,939 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194 | 515 | SH | SOLE | 0 | 0 | 515 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 56 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ABBOTT LABS | COM | 002824100 | 380 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PEPSICO INC | COM | 713448108 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
QUALCOMM INC | COM | 747525103 | 1,854 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,894 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 556 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 82 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
PACCAR INC | COM | 693718108 | 4,154 | 50,448 | SH | SOLE | 0 | 0 | 50,448 | ||
CUMMINS INC | COM | 231021106 | 1,051 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 180 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 537 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
TEXAS INSTRS INC | COM | 882508104 | 384 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HOME BANCSHARES INC | COM | 436893200 | 83 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTEL CORP | COM | 458140100 | 2,792 | 74,644 | SH | SOLE | 0 | 0 | 74,644 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,042 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 717 | 49,793 | SH | SOLE | 0 | 0 | 49,793 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 573 | 35,891 | SH | SOLE | 0 | 0 | 35,891 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 563 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,961 | 49,985 | SH | SOLE | 0 | 0 | 49,985 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,902 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
PIONEER NAT RES CO | COM | 723787107 | 604 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CORNING INC | COM | 219350105 | 3,403 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,236 | 97,847 | SH | SOLE | 0 | 0 | 97,847 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBVIE INC | COM | 00287Y109 | 758 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,331 | 70,392 | SH | SOLE | 0 | 0 | 70,392 | ||
D R HORTON INC | COM | 23331A109 | 2,549 | 38,510 | SH | SOLE | 0 | 0 | 38,510 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,151 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 527 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 706 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,957 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,703 | 71,329 | SH | SOLE | 0 | 0 | 71,329 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,014 | 425,116 | SH | SOLE | 0 | 0 | 425,116 | ||
EOG RES INC | COM | 26875P101 | 4,880 | 44,187 | SH | SOLE | 0 | 0 | 44,187 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 574 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,190 | 63,838 | SH | SOLE | 0 | 0 | 63,838 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,015 | 55,927 | SH | SOLE | 0 | 0 | 55,927 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 588 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 602 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,115 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,107 | 40,736 | SH | SOLE | 0 | 0 | 40,736 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,221 | 52,388 | SH | SOLE | 0 | 0 | 52,388 | ||
COCA COLA CO | COM | 191216100 | 629 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 434 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,187 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,893 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,131 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 952 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | ||
MASCO CORP | COM | 574599106 | 418 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 4,143 | 95,173 | SH | SOLE | 0 | 0 | 95,173 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWMONT CORP | COM | 651639106 | 5,035 | 84,387 | SH | SOLE | 0 | 0 | 84,387 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,102 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
CLOROX CO DEL | COM | 189054109 | 1,571 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
HONEYWELL INTL INC | COM | 438516106 | 437 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MARATHON OIL CORP | COM | 565849106 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,067 | 63,941 | SH | SOLE | 0 | 0 | 63,941 | ||
AFLAC INC | COM | 001055102 | 3,065 | 55,393 | SH | SOLE | 0 | 0 | 55,393 | ||
BIOGEN INC | COM | 09062X103 | 162 | 793 | SH | SOLE | 0 | 0 | 793 | ||
M & T BK CORP | COM | 55261F104 | 2,172 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,260 | 13,801 | SH | SOLE | 0 | 0 | 13,801 |