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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANT ENERGY CORP | COM | 018802108 | 1,254 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
ALLSTATE CORP | COM | 020002101 | 1,387 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,341 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 371 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMAZON COM INC | COM | 023135106 | 835 | 256 | SH | SOLE | 0 | 0 | 256 | ||
AMGEN INC | COM | 031162100 | 2,422 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
APPLE INC | COM | 037833100 | 1,773 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
AVNET INC | COM | 053807103 | 535 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,178 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,486 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
BROADCOM INC | COM | 11135F101 | 1,340 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
BROWN & BROWN INC | COM | 115236101 | 253 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
CATERPILLAR INC | COM | 149123101 | 434 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CIGNA CORP NEW | COM | 125523100 | 219 | 913 | SH | SOLE | 0 | 0 | 913 | ||
COMMERCIAL METALS CO | COM | 201723103 | 301 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,482 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | ||
DOLLAR TREE INC | COM | 256746108 | 2,055 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 209 | 28,874 | SH | SOLE | 0 | 0 | 28,874 | ||
EOG RES INC | COM | 26875P101 | 1,491 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 208 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 212 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
FASTENAL CO | COM | 311900104 | 1,177 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,152 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,037 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,876 | 76,924 | SH | SOLE | 0 | 0 | 76,924 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,691 | 130,515 | SH | SOLE | 0 | 0 | 130,515 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,266 | 72,107 | SH | SOLE | 0 | 0 | 72,107 | ||
HALLIBURTON CO | COM | 406216101 | 249 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,263 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
HOME DEPOT INC | COM | 437076102 | 380 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
INSPERITY INC | COM | 45778Q107 | 1,081 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 362 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,981 | 76,027 | SH | SOLE | 0 | 0 | 76,027 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,766 | 181,216 | SH | SOLE | 0 | 0 | 181,216 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,458 | 63,491 | SH | SOLE | 0 | 0 | 63,491 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 484 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 937 | 41,385 | SH | SOLE | 0 | 0 | 41,385 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6,798 | 61,356 | SH | SOLE | 0 | 0 | 61,356 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,652 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 592 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,746 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 361 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,007 | 44,995 | SH | SOLE | 0 | 0 | 44,995 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,703 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 818 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,877 | 50,839 | SH | SOLE | 0 | 0 | 50,839 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 215 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,599 | 123,218 | SH | SOLE | 0 | 0 | 123,218 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 210 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 9,681 | 157,673 | SH | SOLE | 0 | 0 | 157,673 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
KAMAN CORP | COM | 483548103 | 1,185 | 27,257 | SH | SOLE | 0 | 0 | 27,257 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 266 | 603 | SH | SOLE | 0 | 0 | 603 | ||
M D C HLDGS INC | COM | 552676108 | 858 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,347 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,266 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
MERCK & CO INC | COM | 58933Y105 | 1,356 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 826 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
MICROSOFT CORP | COM | 594918104 | 794 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,354 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
NVIDIA CORPORATION | COM | 67066G104 | 832 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,138 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
PFIZER INC | COM | 717081103 | 721 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,073 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 972 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,773 | 65,491 | SH | SOLE | 0 | 0 | 65,491 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,323 | 82,724 | SH | SOLE | 0 | 0 | 82,724 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,677 | 54,599 | SH | SOLE | 0 | 0 | 54,599 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,399 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,673 | 56,014 | SH | SOLE | 0 | 0 | 56,014 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,196 | 298,092 | SH | SOLE | 0 | 0 | 298,092 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,610 | 116,099 | SH | SOLE | 0 | 0 | 116,099 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,193 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 414 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,045 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,063 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,514 | 41,594 | SH | SOLE | 0 | 0 | 41,594 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,233 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,449 | 39,954 | SH | SOLE | 0 | 0 | 39,954 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 589 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
STAG INDL INC | COM | 85254J102 | 1,314 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,576 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 350 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 223 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
TESLA INC | COM | 88160R101 | 355 | 329 | SH | SOLE | 0 | 0 | 329 | ||
UNION PAC CORP | COM | 907818108 | 1,404 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,804 | 24,339 | SH | SOLE | 0 | 0 | 24,339 | ||
VALVOLINE INC | COM | 92047W101 | 1,057 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,983 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 203 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,044 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
VISA INC | COM CL A | 92826C839 | 1,208 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
WALMART INC | COM | 931142103 | 247 | 1,660 | SH | SOLE | 0 | 0 | 1,660 |