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 |
ABBOTT LABS | COM | 002824100 | 225 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
AFLAC INC | COM | 001055102 | 359 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 731 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMAZON COM INC | COM | 023135106 | 1,099 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AMETEK INC | COM | 031100100 | 856 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
APPLE INC | COM | 037833100 | 1,551 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,288 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
AT&T INC | COM | 00206R102 | 262 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
AUTODESK INC | COM | 052769106 | 575 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CELANESE CORP DEL | COM | 150870103 | 539 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 239 | 439 | SH | SOLE | 0 | 0 | 439 | ||
COMCAST CORP NEW | CL A | 20030N101 | 502 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 990 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
CSX CORP | COM | 126408103 | 1,392 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 864 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 742 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
DISNEY WALT CO | COM | 254687106 | 400 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
EATON CORP PLC | SHS | G29183103 | 846 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 297 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 920 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 884 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,927 | 95,106 | SH | SOLE | 0 | 0 | 95,106 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,027 | 56,079 | SH | SOLE | 0 | 0 | 56,079 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,241 | 158,399 | SH | SOLE | 0 | 0 | 158,399 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,015 | 152,647 | SH | SOLE | 0 | 0 | 152,647 | ||
JOHNSON & JOHNSON | COM | 478160104 | 827 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
MEDTRONIC PLC | SHS | G5960L103 | 596 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
MICROSOFT CORP | COM | 594918104 | 250 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NIKE INC | CL B | 654106103 | 833 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,223 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 14,416 | 271,993 | SH | SOLE | 0 | 0 | 271,993 | ||
QUANTA SVCS INC | COM | 74762E102 | 846 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,306 | 106,220 | SH | SOLE | 0 | 0 | 106,220 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,523 | 137,663 | SH | SOLE | 0 | 0 | 137,663 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,687 | 106,414 | SH | SOLE | 0 | 0 | 106,414 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,845 | 142,908 | SH | SOLE | 0 | 0 | 142,908 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,991 | 153,228 | SH | SOLE | 0 | 0 | 153,228 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,967 | 232,736 | SH | SOLE | 0 | 0 | 232,736 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,982 | 134,054 | SH | SOLE | 0 | 0 | 134,054 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,383 | 106,441 | SH | SOLE | 0 | 0 | 106,441 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,371 | 153,346 | SH | SOLE | 0 | 0 | 153,346 | ||
SERVICENOW INC | COM | 81762P102 | 766 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SOUTHERN CO | COM | 842587107 | 229 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,889 | 27,062 | SH | SOLE | 0 | 0 | 27,062 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 33,363 | 704,911 | SH | SOLE | 0 | 0 | 704,911 | ||
TARGET CORP | COM | 87612E106 | 868 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,033 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 864 | 22,803 | SH | SOLE | 0 | 0 | 22,803 |