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 |
ABBVIE INC | COM | 00287Y109 | 296,759 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,158,188 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,165,162 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,177,446 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 324,930 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,644,287 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 294,112 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,639,422 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 754,062 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,140,731 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 387,229 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,362,780 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,639,967 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,401,502 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,566,981 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 841,305 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 216,758 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 814,222 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 584,388 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 628,992 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 239,784 | 661 | SH | SOLE | 661 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 690,307 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 228,558 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 967,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 615,747 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 407,740 | 445 | SH | SOLE | 445 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 735,291 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,276,064 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 602,936 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,421,405 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,730,232 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,088,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,569,238 | 113,815 | SH | SOLE | 113,815 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 133,068 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,268,783 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 210,192 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 580,346 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 444,675 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 651,728 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 93,666 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 281,739 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 620,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 451,979 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 544,709 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 3,032,435 | 120,742 | SH | SOLE | 120,742 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,153,334 | 100,029 | SH | SOLE | 100,029 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 1,537,275 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 967,458 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 1,316,589 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 509,451 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 805,560 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 808,627 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,427,073 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 734,955 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,075,083 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,233,558 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 500,378 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,492,174 | 58,488 | SH | SOLE | 58,488 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,798,349 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 768,775 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 869,166 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 202,016 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,612,430 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 530,856 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 156,458 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 617,814 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,723,686 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 207,615 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,039,280 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,999,596 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 393,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 223,357 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,632,084 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,289,547 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 435,797 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 595,439 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 230,594 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 278,492 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 5,154 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,914,154 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,556,169 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,286,372 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 255,768 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 603,076 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,295,580 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 540,089 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,924,178 | 155,413 | SH | SOLE | 155,413 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 415,388 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 502,414 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,255,932 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 235,702 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 340,807 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 310,930 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 764,886 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,104,042 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 217,137 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 392,001 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,418,976 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 317,710 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 636,684 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 394,843 | 635 | SH | SOLE | 635 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 584,254 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 219,964 | 696 | SH | SOLE | 696 | 0 | 0 | |||
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 214,133 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 149,345 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,716,547 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 256,101 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,966,931 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 329,694 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 836,927 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 837,728 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 799,013 | 14,813 | SH | SOLE | 14,813 | 0 | 0 |