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 |
ABBVIE INC | COM | 00287Y109 | 1,288 | 9,600 | PRN | SOLE | 0 | 0 | 9,600 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 287 | 29,500 | PRN | SOLE | 0 | 0 | 29,500 | ||
APPLE INC | COM | 037833100 | 380 | 2,748 | PRN | SOLE | 0 | 0 | 2,748 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,850 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
AT&T INC | COM | 00206R102 | 946 | 61,700 | PRN | SOLE | 0 | 0 | 61,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 668 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
BLOCK H & R INC | COM | 093671105 | 217 | 5,100 | PRN | SOLE | 0 | 0 | 5,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,451 | 10,100 | PRN | SOLE | 0 | 0 | 10,100 | ||
CISCO SYS INC | COM | 17275R102 | 1,050 | 26,258 | PRN | SOLE | 0 | 0 | 26,258 | ||
COCA COLA CO | COM | 191216100 | 1,746 | 31,166 | PRN | SOLE | 0 | 0 | 31,166 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 555 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
CUMMINS INC | COM | 231021106 | 1,221 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
D R HORTON INC | COM | 23331A109 | 781 | 11,600 | PRN | SOLE | 0 | 0 | 11,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 365 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
DISNEY WALT CO | COM | 254687106 | 491 | 5,200 | PRN | SOLE | 0 | 0 | 5,200 | ||
EASTMAN CHEM CO | COM | 277432100 | 711 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
EATON CORP PLC | SHS | G29183103 | 1,118 | 8,381 | PRN | SOLE | 0 | 0 | 8,381 | ||
ENTERGY CORP NEW | COM | 29364G103 | 805 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
FASTENAL CO | COM | 311900104 | 1,160 | 25,200 | PRN | SOLE | 0 | 0 | 25,200 | ||
FORD MTR CO DEL | COM | 345370860 | 2,221 | 198,333 | PRN | SOLE | 0 | 0 | 198,333 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,221 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
HASBRO INC | COM | 418056107 | 1,126 | 16,700 | PRN | SOLE | 0 | 0 | 16,700 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 277 | 2,300 | PRN | SOLE | 0 | 0 | 2,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 903 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 661 | 7,316 | PRN | SOLE | 0 | 0 | 7,316 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,320 | 11,112 | PRN | SOLE | 0 | 0 | 11,112 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,090 | 34,400 | PRN | SOLE | 0 | 0 | 34,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,938 | 74,600 | PRN | SOLE | 0 | 0 | 74,600 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,610 | 93,800 | PRN | SOLE | 0 | 0 | 93,800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,017 | 1,062,400 | PRN | Call | SOLE | 0 | 0 | 1,062,400 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,076 | 25,500 | PRN | SOLE | 0 | 0 | 25,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 637 | 6,100 | PRN | SOLE | 0 | 0 | 6,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,439 | 3,725 | PRN | SOLE | 0 | 0 | 3,725 | ||
LOWES COS INC | COM | 548661107 | 1,100 | 5,858 | PRN | SOLE | 0 | 0 | 5,858 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 2,300 | PRN | SOLE | 0 | 0 | 2,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,106 | 13,700 | PRN | SOLE | 0 | 0 | 13,700 | ||
METLIFE INC | COM | 59156R108 | 1,155 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
NIKE INC | CL B | 654106103 | 416 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,281 | 20,300 | PRN | SOLE | 0 | 0 | 20,300 | ||
PAYCHEX INC | COM | 704326107 | 1,155 | 10,294 | PRN | SOLE | 0 | 0 | 10,294 | ||
PFIZER INC | COM | 717081103 | 1,512 | 34,554 | PRN | SOLE | 0 | 0 | 34,554 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,087 | 13,100 | PRN | SOLE | 0 | 0 | 13,100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 735 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 505 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,657 | 9,500 | PRN | SOLE | 0 | 0 | 9,500 | ||
RYDER SYS INC | COM | 783549108 | 1,344 | 17,800 | PRN | SOLE | 0 | 0 | 17,800 | ||
SERVICE CORP INTL | COM | 817565104 | 1,207 | 20,900 | PRN | SOLE | 0 | 0 | 20,900 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 47,062 | 152,800 | PRN | Call | SOLE | 0 | 0 | 152,800 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,764 | 30,800 | PRN | SOLE | 0 | 0 | 30,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,331 | 8,600 | PRN | SOLE | 0 | 0 | 8,600 | ||
UNION PAC CORP | COM | 907818108 | 537 | 2,758 | PRN | SOLE | 0 | 0 | 2,758 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,252 | 35,027 | PRN | SOLE | 0 | 0 | 35,027 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,082 | 6,700 | PRN | SOLE | 0 | 0 | 6,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 869 | 1,720 | PRN | SOLE | 0 | 0 | 1,720 | ||
VISA INC | COM CL A | 92826C839 | 953 | 5,366 | PRN | SOLE | 0 | 0 | 5,366 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 964 | 30,700 | PRN | SOLE | 0 | 0 | 30,700 | ||
WALMART INC | COM | 931142103 | 1,206 | 9,300 | PRN | SOLE | 0 | 0 | 9,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 881 | 5,500 | PRN | SOLE | 0 | 0 | 5,500 | ||
WHIRLPOOL CORP | COM | 963320106 | 593 | 4,400 | PRN | SOLE | 0 | 0 | 4,400 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 498 | 1,900 | PRN | SOLE | 0 | 0 | 1,900 |