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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 1,501 | 9,800 | PRN | SOLE | 0 | 0 | 9,800 | ||
APPLE INC | COM | 037833100 | 376 | 2,748 | PRN | SOLE | 0 | 0 | 2,748 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,870 | 24,100 | PRN | SOLE | 0 | 0 | 24,100 | ||
AT&T INC | COM | 00206R102 | 1,004 | 47,900 | PRN | SOLE | 0 | 0 | 47,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628 | 2,300 | PRN | SOLE | 0 | 0 | 2,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,506 | 10,400 | PRN | SOLE | 0 | 0 | 10,400 | ||
CISCO SYS INC | COM | 17275R102 | 1,023 | 23,980 | PRN | SOLE | 0 | 0 | 23,980 | ||
COCA COLA CO | COM | 191216100 | 1,909 | 30,342 | PRN | SOLE | 0 | 0 | 30,342 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 484 | 5,800 | PRN | SOLE | 0 | 0 | 5,800 | ||
CUMMINS INC | COM | 231021106 | 1,045 | 5,400 | PRN | SOLE | 0 | 0 | 5,400 | ||
D R HORTON INC | COM | 23331A109 | 811 | 12,091 | PRN | SOLE | 0 | 0 | 12,091 | ||
DISNEY WALT CO | COM | 254687106 | 387 | 4,100 | PRN | SOLE | 0 | 0 | 4,100 | ||
EASTMAN CHEM CO | COM | 277432100 | 646 | 7,200 | PRN | SOLE | 0 | 0 | 7,200 | ||
EATON CORP PLC | SHS | G29183103 | 1,054 | 8,363 | PRN | SOLE | 0 | 0 | 8,363 | ||
ENTERGY CORP NEW | COM | 29364G103 | 901 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
FASTENAL CO | COM | 311900104 | 1,258 | 25,200 | PRN | SOLE | 0 | 0 | 25,200 | ||
FORD MTR CO DEL | COM | 345370860 | 2,067 | 185,733 | PRN | SOLE | 0 | 0 | 185,733 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,562 | 53,400 | PRN | SOLE | 0 | 0 | 53,400 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,099 | 34,700 | PRN | SOLE | 0 | 0 | 34,700 | ||
HASBRO INC | COM | 418056107 | 1,245 | 15,200 | PRN | SOLE | 0 | 0 | 15,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 802 | 4,400 | PRN | SOLE | 0 | 0 | 4,400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 685 | 7,279 | PRN | SOLE | 0 | 0 | 7,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,470 | 10,412 | PRN | SOLE | 0 | 0 | 10,412 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,167 | 27,900 | PRN | SOLE | 0 | 0 | 27,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,993 | 74,900 | PRN | SOLE | 0 | 0 | 74,900 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,763 | 93,700 | PRN | SOLE | 0 | 0 | 93,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152 | 1,094,300 | PRN | Call | SOLE | 0 | 0 | 1,094,300 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,364 | 25,700 | PRN | SOLE | 0 | 0 | 25,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 5,100 | PRN | SOLE | 0 | 0 | 5,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,558 | 3,623 | PRN | SOLE | 0 | 0 | 3,623 | ||
LOWES COS INC | COM | 548661107 | 1,004 | 5,747 | PRN | SOLE | 0 | 0 | 5,747 | ||
MCDONALDS CORP | COM | 580135101 | 543 | 2,200 | PRN | SOLE | 0 | 0 | 2,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,059 | 11,800 | PRN | SOLE | 0 | 0 | 11,800 | ||
METLIFE INC | COM | 59156R108 | 1,199 | 19,100 | PRN | SOLE | 0 | 0 | 19,100 | ||
NIKE INC | CL B | 654106103 | 491 | 4,800 | PRN | SOLE | 0 | 0 | 4,800 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,221 | 19,200 | PRN | SOLE | 0 | 0 | 19,200 | ||
PAYCHEX INC | COM | 704326107 | 1,192 | 10,470 | PRN | SOLE | 0 | 0 | 10,470 | ||
PFIZER INC | COM | 717081103 | 1,812 | 34,554 | PRN | SOLE | 0 | 0 | 34,554 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,293 | 13,100 | PRN | SOLE | 0 | 0 | 13,100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 704 | 6,200 | PRN | SOLE | 0 | 0 | 6,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 561 | 3,900 | PRN | SOLE | 0 | 0 | 3,900 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,597 | 9,400 | PRN | SOLE | 0 | 0 | 9,400 | ||
RYDER SYS INC | COM | 783549108 | 1,229 | 17,300 | PRN | SOLE | 0 | 0 | 17,300 | ||
SERVICE CORP INTL | COM | 817565104 | 1,431 | 20,700 | PRN | SOLE | 0 | 0 | 20,700 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11 | 132,400 | PRN | Call | SOLE | 0 | 0 | 132,400 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,970 | 29,500 | PRN | SOLE | 0 | 0 | 29,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560 | 61,900 | PRN | Put | SOLE | 0 | 0 | 61,900 | |
UNION PAC CORP | COM | 907818108 | 584 | 2,739 | PRN | SOLE | 0 | 0 | 2,739 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,228 | 35,027 | PRN | SOLE | 0 | 0 | 35,027 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,205 | 6,600 | PRN | SOLE | 0 | 0 | 6,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 934 | 1,818 | PRN | SOLE | 0 | 0 | 1,818 | ||
VISA INC | COM CL A | 92826C839 | 993 | 5,044 | PRN | SOLE | 0 | 0 | 5,044 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 997 | 26,300 | PRN | SOLE | 0 | 0 | 26,300 | ||
WALMART INC | COM | 931142103 | 1,131 | 9,300 | PRN | SOLE | 0 | 0 | 9,300 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 136 | 10,165 | PRN | SOLE | 0 | 0 | 10,165 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 857 | 5,600 | PRN | SOLE | 0 | 0 | 5,600 | ||
WHIRLPOOL CORP | COM | 963320106 | 589 | 3,800 | PRN | SOLE | 0 | 0 | 3,800 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 441 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 |