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 | 873,340 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,135,098 | 21,833 | SH | SOLE | 1,859 | 0 | 19,974 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 224,931 | 2,535 | SH | SOLE | 1,570 | 0 | 965 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,520,021 | 39,927 | SH | SOLE | 0 | 0 | 39,927 | |||
AMGEN INC | COM | 031162100 | 1,330,534 | 5,066 | SH | SOLE | 118 | 0 | 4,948 | |||
APPLE INC | COM | 037833100 | 6,481,688 | 49,886 | SH | SOLE | 0 | 0 | 49,886 | |||
AT&T INC | COM | 00206R102 | 259,139 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
BAXTER INTL INC | COM | 071813109 | 827,600 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,806,974 | 9,087 | SH | SOLE | 1,021 | 0 | 8,066 | |||
BIOVIE INC | CL A NEW | 09074F207 | 228,827 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 13,205,285 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 2,436,813 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 5,958,126 | 104,989 | SH | SOLE | 0 | 0 | 104,989 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,494,444 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,523,349 | 33,063 | SH | SOLE | 32,994 | 0 | 69 | |||
COMSTOCK RES INC | COM | 205768302 | 585,417 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,081,080 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 219,828 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,784,013 | 173,499 | SH | SOLE | 0 | 0 | 173,499 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,302,684 | 102,466 | SH | SOLE | 102,466 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,325,534 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,149,859 | 265,363 | SH | SOLE | 0 | 0 | 265,363 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 567,737 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | |||
EQT CORP | COM | 26884L109 | 16,177,743 | 478,207 | SH | SOLE | 478,207 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 13,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,384,702 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,463,319 | 50,845 | SH | SOLE | 0 | 0 | 50,845 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 382,915 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,719,126 | 153,768 | SH | SOLE | 0 | 0 | 153,768 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,067,565 | 110,604 | SH | SOLE | 0 | 0 | 110,604 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 597,753 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,402,643 | 44,221 | SH | SOLE | 0 | 0 | 44,221 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 215,691 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,053,907 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,245,074 | 42,795 | SH | SOLE | 0 | 0 | 42,795 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 928,398 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404,189 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,878,631 | 40,983 | SH | SOLE | 0 | 0 | 40,983 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,428,156 | 114,275 | SH | SOLE | 0 | 0 | 114,275 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,521,730 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,069,472 | 111,515 | SH | SOLE | 0 | 0 | 111,515 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,551,300 | 85,802 | SH | SOLE | 629 | 0 | 85,173 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 157,670 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 520,477 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,599,639 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 511,617 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
NEW GOLD INC CDA | COM | 644535106 | 12,642 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 538,599 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 591,620 | 68,793 | SH | SOLE | 0 | 0 | 68,793 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 842,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,664,729 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,677,873 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 837,650 | 28,667 | SH | SOLE | 0 | 0 | 28,667 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,049,682 | 90,374 | SH | SOLE | 0 | 0 | 90,374 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,819,003 | 88,140 | SH | SOLE | 0 | 0 | 88,140 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,428,230 | 58,621 | SH | SOLE | 0 | 0 | 58,621 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 612,061 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 550,927 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | |||
SYNTAX ETF TR | STRATIFIED US TT | 87166N403 | 1,092,994 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | |||
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 604,844 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 789,115 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 842,604 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,801,782 | 288,741 | SH | SOLE | 0 | 0 | 288,741 | |||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 110,740 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 944,366 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,294,911 | 39,948 | SH | SOLE | 0 | 0 | 39,948 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,577,286 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 351,112 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,449 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
VERTEX ENERGY INC | COM | 92534K107 | 1,007,500 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 225,004 | 1,083 | SH | SOLE | 196 | 0 | 887 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 301,325 | 4,864 | SH | SOLE | 0 | 0 | 4,864 |