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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 646,954 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,147,503 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,565 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MARATHON OIL CORP | COM | 565849106 | 14,496 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ABBOTT LABS | COM | 002824100 | 385,245 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
FEDEX CORP | COM | 31428X106 | 2,810,750 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 4,746,608 | 128,079 | SH | SOLE | 0 | 0 | 128,079 | |||
INTEL CORP | COM | 458140100 | 4,080,878 | 81,212 | SH | SOLE | 0 | 0 | 81,212 | |||
QUALCOMM INC | COM | 747525103 | 4,302,309 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | |||
DISNEY WALT CO | COM | 254687106 | 3,475,894 | 38,497 | SH | SOLE | 0 | 0 | 38,497 | |||
HONEYWELL INTL INC | COM | 438516106 | 527,421 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,068,974 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | |||
COCA COLA CO | COM | 191216100 | 589,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PEPSICO INC | COM | 713448108 | 11,889 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,354,097 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,158,171 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,005,165 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,997 | 160 | SH | SOLE | 0 | 0 | 160 | |||
AFLAC INC | COM | 001055102 | 1,939,988 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | |||
TEXAS INSTRS INC | COM | 882508104 | 426,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
TARGET CORP | COM | 87612E106 | 2,670,375 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 54,245 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CVS HEALTH CORP | COM | 126650100 | 2,954,604 | 37,419 | SH | SOLE | 0 | 0 | 37,419 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,273,475 | 90,925 | SH | SOLE | 0 | 0 | 90,925 | |||
MERCK & CO INC | COM | 58933Y105 | 18,097 | 166 | SH | SOLE | 0 | 0 | 166 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 24,302 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MONDELEZ INTL INC | CL A | 609207105 | 12,023 | 166 | SH | SOLE | 0 | 0 | 166 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,208,660 | 126,141 | SH | SOLE | 0 | 0 | 126,141 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 984,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,049,155 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,372,724 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | |||
CORNING INC | COM | 219350105 | 3,346,181 | 109,891 | SH | SOLE | 0 | 0 | 109,891 | |||
FISERV INC | COM | 337738108 | 3,276,631 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,191 | 526 | SH | SOLE | 0 | 0 | 526 | |||
PIONEER NAT RES CO | COM | 723787107 | 608,750 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
RTX CORPORATION | COM | 75513E101 | 4,663,712 | 55,428 | SH | SOLE | 0 | 0 | 55,428 | |||
3M CO | COM | 88579Y101 | 2,709,387 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,362,081 | 38,864 | SH | SOLE | 0 | 0 | 38,864 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,809,909 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,206,353 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 109,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NEWMONT CORP | COM | 651639106 | 3,237,236 | 78,213 | SH | SOLE | 0 | 0 | 78,213 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,106,214 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | |||
EOG RES INC | COM | 26875P101 | 3,129,097 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | |||
D R HORTON INC | COM | 23331A109 | 2,704,788 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 199,160 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
BIOGEN INC | COM | 09062X103 | 205,205 | 793 | SH | SOLE | 0 | 0 | 793 | |||
CLOROX CO DEL | COM | 189054109 | 1,614,832 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,991,998 | 143,572 | SH | SOLE | 0 | 0 | 143,572 | |||
MASCO CORP | COM | 574599106 | 552,652 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,962,229 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,001,446 | 76,901 | SH | SOLE | 0 | 0 | 76,901 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,609 | 39 | SH | SOLE | 0 | 0 | 39 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,211 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 74,860 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,472,773 | 50,117 | SH | SOLE | 0 | 0 | 50,117 | |||
M & T BK CORP | COM | 55261F104 | 4,562,159 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,988,035 | 91,278 | SH | SOLE | 0 | 0 | 91,278 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,573,741 | 177,866 | SH | SOLE | 0 | 0 | 177,866 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,495,984 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 965,804 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,975,025 | 90,575 | SH | SOLE | 0 | 0 | 90,575 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,846 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 211,189 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,006,671 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 195,921 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 7,414 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,479,876 | 188,831 | SH | SOLE | 0 | 0 | 188,831 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,504,334 | 71,143 | SH | SOLE | 0 | 0 | 71,143 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 25,781 | 419 | SH | SOLE | 0 | 0 | 419 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 47,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 209,938 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 48,312 | 666 | SH | SOLE | 0 | 0 | 666 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 219,776 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | |||
MARATHON PETE CORP | COM | 56585A102 | 89,016 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ABBVIE INC | COM | 00287Y109 | 766,637 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
WESTROCK CO | COM | 96145D105 | 83,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 906,197 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 357,350 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,465,962 | 28,165 | SH | SOLE | 0 | 0 | 28,165 |