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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,012 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
ABBVIE INC | COM | 00287Y109 | 1,677 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
AES CORP | COM | 00130H105 | 1,789 | 79,170 | SH | SOLE | 0 | 0 | 79,170 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 262 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,120 | 179,059 | SH | SOLE | 0 | 0 | 179,059 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 416 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 641 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 277 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
AMAZON COM INC | COM | 023135106 | 445 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 627 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 774 | 45,108 | SH | SOLE | 0 | 0 | 45,108 | ||
AON PLC | SHS CL A | G0403H108 | 237 | 884 | SH | SOLE | 0 | 0 | 884 | ||
APA CORPORATION | COM | 03743Q108 | 398 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
APPLE INC | COM | 037833100 | 3,702 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,427 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
AUTOZONE INC | COM | 053332102 | 236 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 1,152 | 420,500 | SH | SOLE | 0 | 0 | 420,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 334 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
BK OF AMERICA CORP | COM | 060505104 | 560 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 239 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
BOEING CO | COM | 097023105 | 214 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,299 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
BROADCOM INC | COM | 11135F101 | 2,534 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
CALLON PETE CO DEL | COM | 13123X508 | 635 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 207 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 68 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CATERPILLAR INC | COM | 149123101 | 514 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,312 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 970 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
CHEMOURS CO | COM | 163851108 | 1,091 | 44,246 | SH | SOLE | 0 | 0 | 44,246 | ||
CHEVRON CORP NEW | COM | 166764100 | 461 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 480 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
CITIGROUP INC | COM NEW | 172967424 | 363 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
COCA COLA CO | COM | 191216100 | 1,268 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
COPART INC | COM | 217204106 | 512 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
CORNING INC | COM | 219350105 | 387 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 866 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
CVS HEALTH CORP | COM | 126650100 | 1,881 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 513 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 354 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,003 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,029 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
DISCOVER FINL SVCS | COM | 254709108 | 482 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
EMCOR GROUP INC | COM | 29084Q100 | 488 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
EMERSON ELEC CO | COM | 291011104 | 1,443 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,563 | 232,366 | SH | SOLE | 0 | 0 | 232,366 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 661 | 27,786 | SH | SOLE | 0 | 0 | 27,786 | ||
EOG RES INC | COM | 26875P101 | 859 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
FEDEX CORP | COM | 31428X106 | 420 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 986 | 27,247 | SH | SOLE | 0 | 0 | 27,247 | ||
FIRST FNDTN INC | COM | 32026V104 | 193 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 208 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FORD MTR CO DEL | COM | 345370860 | 386 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
GENERAC HLDGS INC | COM | 368736104 | 366 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 836 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 240 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
GENERAL MTRS CO | COM | 37045V100 | 646 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
GILEAD SCIENCES INC | COM | 375558103 | 538 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
HALLIBURTON CO | COM | 406216101 | 420 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 450 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
HASBRO INC | COM | 418056107 | 540 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 506 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 360 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
HOME DEPOT INC | COM | 437076102 | 258 | 937 | SH | SOLE | 0 | 0 | 937 | ||
HP INC | COM | 40434L105 | 274 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,411 | 107,088 | SH | SOLE | 0 | 0 | 107,088 | ||
IDACORP INC | COM | 451107106 | 989 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 281 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,639 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,840 | 94,851 | SH | SOLE | 0 | 0 | 94,851 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,631 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 413 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 387 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 315 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 233 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,482 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,809 | 439,155 | SH | SOLE | 0 | 0 | 439,155 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 368 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
KLA CORP | COM NEW | 482480100 | 1,364 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 848 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
LAM RESEARCH CORP | COM | 512807108 | 976 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
LILLY ELI & CO | COM | 532457108 | 972 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 455 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
LKQ CORP | COM | 501889208 | 773 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
LOWES COS INC | COM | 548661107 | 270 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 855 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
MARATHON OIL CORP | COM | 565849106 | 1,791 | 79,312 | SH | SOLE | 0 | 0 | 79,312 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 966 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 391 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
MCDONALDS CORP | COM | 580135101 | 367 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
MCKESSON CORP | COM | 58155Q103 | 213 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MERCK & CO INC | COM | 58933Y105 | 1,778 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
META PLATFORMS INC | CL A | 30303M102 | 878 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
METLIFE INC | COM | 59156R108 | 547 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 203 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
MICROSOFT CORP | COM | 594918104 | 2,624 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
MORGAN STANLEY | COM NEW | 617446448 | 315 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
MOSAIC CO NEW | COM | 61945C103 | 573 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,000 | 33,312 | SH | SOLE | 0 | 0 | 33,312 | ||
NETAPP INC | COM | 64110D104 | 390 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 48 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 266 | 566 | SH | SOLE | 0 | 0 | 566 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 884 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
NRG ENERGY INC | COM NEW | 629377508 | 842 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,315 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,498 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
OLIN CORP | COM PAR $1 | 680665205 | 296 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,232 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
OMNICOM GROUP INC | COM | 681919106 | 806 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,909 | 46,529 | SH | SOLE | 0 | 0 | 46,529 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,205 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
PHILLIPS 66 | COM | 718546104 | 840 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 837 | 79,604 | SH | SOLE | 0 | 0 | 79,604 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 993 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 3,225 | 93,843 | SH | SOLE | 0 | 0 | 93,843 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,000 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
QUANTA SVCS INC | COM | 74762E102 | 311 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,522 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 564 | 819 | SH | SOLE | 0 | 0 | 819 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 215 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 866 | 118,339 | SH | SOLE | 0 | 0 | 118,339 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,987 | 58,622 | SH | SOLE | 0 | 0 | 58,622 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 206 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,432 | 36,595 | SH | SOLE | 0 | 0 | 36,595 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 301 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,829 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,071 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 214 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 839 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 398 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,112 | 96,767 | SH | SOLE | 0 | 0 | 96,767 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 257 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,019 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | ||
TARGET CORP | COM | 87612E106 | 1,084 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
TESLA INC | COM | 88160R101 | 1,645 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
TEXAS INSTRS INC | COM | 882508104 | 263 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 450 | 182,295 | SH | SOLE | 0 | 0 | 182,295 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 479 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 325 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 404 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
UGI CORP NEW | COM | 902681105 | 1,084 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 941 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 810 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,380 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
WELLS FARGO CO NEW | COM | 949746101 | 480 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 373 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 557 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
WHIRLPOOL CORP | COM | 963320106 | 600 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
XPO LOGISTICS INC | COM | 983793100 | 954 | 21,425 | SH | SOLE | 0 | 0 | 21,425 |