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 |
ABBOTT LABS | COM | 002824100 | 735,571 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
ABBVIE INC | COM | 00287Y109 | 1,054,671 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 2,448,460 | 109,180 | SH | SOLE | 0 | 0 | 109,180 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 429,918 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 204,459 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
ALBEMARLE CORP | COM | 012653101 | 959,026 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,506,195 | 217,031 | SH | SOLE | 0 | 0 | 217,031 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 497,451 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,414,073 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 224,409 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 276,705 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
AMAZON COM INC | COM | 023135106 | 1,919,258 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 293,871 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
ANALOG DEVICES INC | COM | 032654105 | 683,393 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,046,325 | 108,789 | SH | SOLE | 0 | 0 | 108,789 | |||
APPLE INC | COM | 037833100 | 4,090,037 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | |||
APPLIED MATLS INC | COM | 038222105 | 934,958 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,236,813 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | |||
AT&T INC | COM | 00206R102 | 344,170 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | |||
AUTODESK INC | COM | 052769106 | 703,080 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
BANK AMERICA CORP | COM | 060505104 | 398,538 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 306,803 | 925,500 | SH | SOLE | 0 | 0 | 925,500 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 624,235 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
BLACKSTONE INC | COM | 09260D107 | 581,127 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,192,388 | 86,093 | SH | SOLE | 0 | 0 | 86,093 | |||
BOEING CO | COM | 097023105 | 304,388 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
BOYD GAMING CORP | COM | 103304101 | 889,760 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 755,100 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | |||
BROADCOM INC | COM | 11135F101 | 2,965,246 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
C3 AI INC | CL A | 12468P104 | 670,666 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | |||
CALLON PETE CO DEL | COM | 13123X508 | 238,632 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
CARVER BANCORP INC | COM NEW | 146875604 | 39,060 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
CASEYS GEN STORES INC | COM | 147528103 | 899,564 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
CATERPILLAR INC | COM | 149123101 | 841,148 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,655,826 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
CENCORA INC | COM | 03073E105 | 1,045,086 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | |||
CENTENE CORP DEL | COM | 15135B101 | 358,589 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 408,711 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | |||
CHEMOURS CO | COM | 163851108 | 377,721 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 696,036 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
CHEVRON CORP NEW | COM | 166764100 | 309,929 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 811,484 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
CISCO SYS INC | COM | 17275R102 | 1,813,727 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | |||
COCA COLA CO | COM | 191216100 | 758,018 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | |||
COMCAST CORP NEW | CL A | 20030N101 | 420,742 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,109,993 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 291,576 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
CUMMINS INC | COM | 231021106 | 288,690 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
CVS HEALTH CORP | COM | 126650100 | 885,667 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 233,878 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,283,784 | 33,146 | SH | SOLE | 0 | 0 | 33,146 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 340,149 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 242,232 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
DISCOVER FINL SVCS | COM | 254709108 | 304,158 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 211,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 235,586 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
EBAY INC. | COM | 278642103 | 353,999 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 743,262 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
ELI LILLY & CO | COM | 532457108 | 892,397 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,095,711 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
EMERSON ELEC CO | COM | 291011104 | 2,153,897 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,028,044 | 215,826 | SH | SOLE | 0 | 0 | 215,826 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 543,779 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | |||
EOG RES INC | COM | 26875P101 | 1,008,122 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 242,215 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
FEDEX CORP | COM | 31428X106 | 306,512 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 834,260 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 399,470 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,091,308 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | |||
FORD MTR CO DEL | COM | 345370860 | 150,307 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | |||
GARTNER INC | COM | 366651107 | 761,440 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 966,081 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 359,730 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
GENERAL MTRS CO | COM | 37045V100 | 772,026 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | |||
GILEAD SCIENCES INC | COM | 375558103 | 609,712 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,082,229 | 150,970 | SH | SOLE | 0 | 0 | 150,970 | |||
HALLIBURTON CO | COM | 406216101 | 348,300 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 314,840 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,075,179 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 910,165 | 52,399 | SH | SOLE | 0 | 0 | 52,399 | |||
HOME DEPOT INC | COM | 437076102 | 362,602 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
HUMANA INC | COM | 444859102 | 674,803 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,528,699 | 146,990 | SH | SOLE | 0 | 0 | 146,990 | |||
IDACORP INC | COM | 451107106 | 788,252 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,920,917 | 67,118 | SH | SOLE | 0 | 0 | 67,118 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,808,768 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,340,943 | 65,962 | SH | SOLE | 0 | 0 | 65,962 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 429,577 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | |||
ITT INC | COM | 45073V108 | 607,532 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 218,632 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,284,360 | 375,885 | SH | SOLE | 0 | 0 | 375,885 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,873,605 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 420,512 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 298,440 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
KLA CORP | COM NEW | 482480100 | 3,054,217 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | |||
LAM RESEARCH CORP | COM | 512807108 | 253,215 | 404 | SH | SOLE | 0 | 0 | 404 | |||
LKQ CORP | COM | 501889208 | 1,343,079 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 420,624 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
LOWES COS INC | COM | 548661107 | 258,365 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 328,136 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
MARATHON OIL CORP | COM | 565849106 | 594,610 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 502,410 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
MCDONALDS CORP | COM | 580135101 | 912,452 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
MERCK & CO INC | COM | 58933Y105 | 531,413 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,950,464 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,064,287 | 63,768 | SH | SOLE | 0 | 0 | 63,768 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 497,100 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
MICROSOFT CORP | COM | 594918104 | 3,072,102 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
MORGAN STANLEY | COM NEW | 617446448 | 357,551 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,230,011 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | |||
NETAPP INC | COM | 64110D104 | 594,444 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 86,932 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
NRG ENERGY INC | COM NEW | 629377508 | 512,985 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,963,653 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,682,533 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,677,108 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | |||
OWENS CORNING NEW | COM | 690742101 | 1,017,755 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,650,010 | 73,842 | SH | SOLE | 0 | 0 | 73,842 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,038,304 | 64,894 | SH | SOLE | 0 | 0 | 64,894 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 666,444 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,706,064 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | |||
PHILLIPS 66 | COM | 718546104 | 1,608,448 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,319,144 | 86,106 | SH | SOLE | 0 | 0 | 86,106 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,214,468 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 585,866 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 367,856 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,028,500 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
RTX CORPORATION | COM | 75513E101 | 605,915 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 208,620 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,009,291 | 63,772 | SH | SOLE | 0 | 0 | 63,772 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 330,733 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
SEMPRA | COM | 816851109 | 202,933 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,352,072 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,344,035 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 205,380 | 45,438 | SH | SOLE | 0 | 0 | 45,438 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 842,800 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 945,158 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,643,022 | 88,439 | SH | SOLE | 0 | 0 | 88,439 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 451,764 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 878,140 | 28,726 | SH | SOLE | 0 | 0 | 28,726 | |||
SYSCO CORP | COM | 871829107 | 329,259 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
TAPESTRY INC | COM | 876030107 | 281,757 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
TARGET CORP | COM | 87612E106 | 775,000 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | |||
TESLA INC | COM | 88160R101 | 3,581,149 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | |||
THE CIGNA GROUP | COM | 125523100 | 635,648 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
TOPBUILD CORP | COM | 89055F103 | 213,860 | 850 | SH | SOLE | 0 | 0 | 850 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 990,331 | 120,625 | SH | SOLE | 0 | 0 | 120,625 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 224,063 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 620,749 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 841,542 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,367 | 786 | SH | SOLE | 0 | 0 | 786 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 126,100 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 750,071 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,650,645 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
VISA INC | COM CL A | 92826C839 | 285,964 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
WALMART INC | COM | 931142103 | 851,016 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | |||
WELLS FARGO CO NEW | COM | 949746101 | 283,837 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 754,236 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | |||
XPO INC | COM | 983793100 | 416,976 | 5,585 | SH | SOLE | 0 | 0 | 5,585 |