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 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 482 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 567 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 722 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBOTT LABS | COM | 002824100 | 339 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FEDEX CORP | COM | 31428X106 | 1,631 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,855 | 130,976 | SH | SOLE | 0 | 0 | 130,976 | ||
INTEL CORP | COM | 458140100 | 1,772 | 68,761 | SH | SOLE | 0 | 0 | 68,761 | ||
QUALCOMM INC | COM | 747525103 | 3,009 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
DISNEY WALT CO | COM | 254687106 | 1,452 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
HONEYWELL INTL INC | COM | 438516106 | 420 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
AT&T INC | COM | 00206R102 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COCA COLA CO | COM | 191216100 | 560 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 501 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 487 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,046 | 65,144 | SH | SOLE | 0 | 0 | 65,144 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AFLAC INC | COM | 001055102 | 4,507 | 80,201 | SH | SOLE | 0 | 0 | 80,201 | ||
TEXAS INSTRS INC | COM | 882508104 | 387 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,644 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,070 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAMBUS INC DEL | COM | 750917106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,176 | 54,092 | SH | SOLE | 0 | 0 | 54,092 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,865 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,778 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,883 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
CORNING INC | COM | 219350105 | 3,135 | 108,025 | SH | SOLE | 0 | 0 | 108,025 | ||
FISERV INC | COM | 337738108 | 2,294 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 73 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
PIONEER NAT RES CO | COM | 723787107 | 586 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,711 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | ||
3M CO | COM | 88579Y101 | 370 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,059 | 64,334 | SH | SOLE | 0 | 0 | 64,334 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,201 | 40,948 | SH | SOLE | 0 | 0 | 40,948 | ||
APPLE INC | COM | 037833100 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HECLA MNG CO | COM | 422704106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWMONT CORP | COM | 651639106 | 2,007 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,111 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
EOG RES INC | COM | 26875P101 | 2,865 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
D R HORTON INC | COM | 23331A109 | 2,601 | 38,626 | SH | SOLE | 0 | 0 | 38,626 | ||
BIOGEN INC | COM | 09062X103 | 212 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CLOROX CO DEL | COM | 189054109 | 1,440 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,017 | 70,634 | SH | SOLE | 0 | 0 | 70,634 | ||
MASCO CORP | COM | 574599106 | 385 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
CUMMINS INC | COM | 231021106 | 1,108 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,408 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,134 | 52,678 | SH | SOLE | 0 | 0 | 52,678 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,977 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
NORDSTROM INC | COM | 655664100 | 1,454 | 86,908 | SH | SOLE | 0 | 0 | 86,908 | ||
PACCAR INC | COM | 693718108 | 2,592 | 30,972 | SH | SOLE | 0 | 0 | 30,972 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,023 | 64,162 | SH | SOLE | 0 | 0 | 64,162 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,770 | 54,694 | SH | SOLE | 0 | 0 | 54,694 | ||
M & T BK CORP | COM | 55261F104 | 2,396 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,405 | 80,273 | SH | SOLE | 0 | 0 | 80,273 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 40 | 996 | SH | SOLE | 0 | 0 | 996 | ||
HOME BANCSHARES INC | COM | 436893200 | 90 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 599 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 743 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3 | 272 | SH | SOLE | 0 | 0 | 272 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,102 | 353,152 | SH | SOLE | 0 | 0 | 353,152 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 218 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 600 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 882 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,060 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,933 | 98,954 | SH | SOLE | 0 | 0 | 98,954 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,032 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 67 | 676 | SH | SOLE | 0 | 0 | 676 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ABBVIE INC | COM | 00287Y109 | 664 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 528 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 4 | 503 | SH | SOLE | 0 | 0 | 503 | ||
HALEON PLC | SPON ADS | 405552100 | 7 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 465 | 45,000 | SH | SOLE | 0 | 0 | 45,000 |