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 | 3,306,928 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,003,026 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,724,859 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,046,131 | 52,940 | SH | SOLE | 52,940 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,547,859 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,055,277 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,091,983 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,703,891 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 775,888 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 5,564,983 | 289,090 | SH | SOLE | 289,090 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 11,174,592 | 390,720 | SH | SOLE | 390,720 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 7,747,009 | 1,077,470 | SH | SOLE | 1,077,470 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,058,501 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 771,066 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,178,051 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 6,772,268 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 9,102,565 | 239,920 | SH | SOLE | 239,920 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,169,208 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 810,454 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 793,251 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,485,264 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,249,711 | 62,820 | SH | SOLE | 62,820 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,777,997 | 148,790 | SH | SOLE | 148,790 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,093,436 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 540,695 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 832,319 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,049,085 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,226,254 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,026,607 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,395,004 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,175,723 | 57,930 | SH | SOLE | 57,930 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,049,417 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 555,956 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,903,395 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 4,383,036 | 347,860 | SH | SOLE | 347,860 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,021,321 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 783,836 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,006,668 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,396,180 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,290,930 | 89,720 | SH | SOLE | 89,720 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,104,737 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,109,412 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 265,073 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,070,304 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,046,804 | 93,260 | SH | SOLE | 93,260 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,024,246 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 201,933 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 202,197 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 312,710 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 307,440 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 287,486 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 73,853,168 | 741,200 | SH | SOLE | 741,200 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,252,275 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,233,600 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,214,479 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,910,691 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,499,367 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 859,800 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,618,022 | 3,283,630 | SH | SOLE | 3,283,630 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,021,620 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 308,902 | 870 | SH | SOLE | 870 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,511,625 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,107,982 | 76,210 | SH | SOLE | 76,210 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,918,812 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,835,192 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,212,000 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,204,442 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,612,637 | 160,580 | SH | SOLE | 160,580 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 789,342 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,058,248 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 604,322 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,305,345 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,145,208 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,195,904 | 200,880 | SH | SOLE | 200,880 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 557,575 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,140,333 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,022,671 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,016,082 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 974,059 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 8,796,715 | 152,880 | SH | SOLE | 152,880 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 478,112 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,118,491 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,022,302 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 772,415 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,980,718 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,022,220 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,178,287 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,132,569 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 882,441 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,142,641 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,580,175 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 338,458 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,171,315 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,025,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,181,436 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 277,032 | 700 | SH | SOLE | 700 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,986,769 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 251,683 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 201,515 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,974,144 | 179,330 | SH | SOLE | 179,330 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,085,505 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 476,937 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,969,331 | 56,950 | SH | SOLE | 56,950 | 0 | 0 |