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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 8,199,022 | 42,070 | SH | SOLE | 95 | 0 | 41,975 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4,094,774 | 41,916 | SH | SOLE | 208 | 0 | 41,708 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5,815,431 | 27,632 | SH | SOLE | 63 | 0 | 27,569 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 9,405,796 | 65,038 | SH | SOLE | 116 | 0 | 64,922 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 20,713,892 | 554,292 | SH | SOLE | 978 | 0 | 553,314 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 18,395,343 | 441,347 | SH | SOLE | 811 | 0 | 440,536 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 10,026,673 | 205,591 | SH | SOLE | 366 | 0 | 205,225 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 7,792,990 | 137,734 | SH | SOLE | 309 | 0 | 137,425 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,300,638 | 9,296 | SH | SOLE | 47 | 0 | 9,249 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,969,181 | 92,354 | SH | SOLE | 466 | 0 | 91,888 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 20,674,728 | 112,841 | SH | SOLE | 199 | 0 | 112,642 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9,664,470 | 23,607 | SH | SOLE | 42 | 0 | 23,565 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 9,551,377 | 384,516 | SH | SOLE | 782 | 0 | 383,734 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7,359,669 | 12,769 | SH | SOLE | 29 | 0 | 12,740 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6,367,205 | 13,473 | SH | SOLE | 31 | 0 | 13,442 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 7,284,702 | 225,184 | SH | SOLE | 0 | 0 | 225,184 | ||