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 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,153 | 4,484 | SH | SOLE | NONE | 4,484 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,030 | 14,692 | SH | SOLE | NONE | 14,692 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,443 | 23,872 | SH | SOLE | NONE | 23,872 | 0 | 0 | |
DANIMER SCIENTIFIC INC COM CL A | COM CL A | 236272100 | 59 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 526 | 7,309 | SH | SOLE | NONE | 7,309 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,101 | 36,269 | SH | SOLE | NONE | 36,269 | 0 | 0 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 991 | 43,425 | SH | SOLE | NONE | 43,425 | 0 | 0 | |
FISERV INC | COM | 337738108 | 990 | 10,585 | SH | SOLE | NONE | 10,585 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 1,119 | 4,058 | SH | SOLE | NONE | 4,058 | 0 | 0 | |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORIZON KINETICS | 53656F623 | 723 | 25,985 | SH | SOLE | NONE | 25,985 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | MSCI USA MIN VOL | 46429B697 | 2,937 | 44,445 | SH | SOLE | NONE | 44,445 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,309 | 8,019 | SH | SOLE | NONE | 8,019 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 858 | 8,215 | SH | SOLE | NONE | 8,215 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 6,333 | 126,274 | SH | SOLE | NONE | 126,274 | 0 | 0 | |
MARKET VECTORS ETF TRUST AGRIBUSINESS | AGRIBUSINESS ETF | 92189F700 | 1,122 | 13,910 | SH | SOLE | NONE | 13,910 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 1,228 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 72 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,424 | 8,727 | SH | SOLE | NONE | 8,727 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 72201R718 | 1,184 | 12,508 | SH | SOLE | NONE | 12,508 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 5,005 | 50,636 | SH | SOLE | NONE | 50,636 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 PROSHARES | SHORT S&P 500 NE | 74347B425 | 11,075 | 640,947 | SH | SOLE | NONE | 640,947 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 1,766 | 13,869 | SH | SOLE | NONE | 13,869 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 2,959 | 61,323 | SH | SOLE | NONE | 61,323 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 303 | 1,058 | SH | SOLE | NONE | 1,058 | 0 | 0 | |
SPDR PHARMACEUTICALS ETF | S&P PHARMAC | 78464A722 | 1,083 | 26,970 | SH | SOLE | NONE | 26,970 | 0 | 0 | |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 14,042 | 153,303 | SH | SOLE | NONE | 153,303 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 1,044 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 1,471 | 828 | SH | SOLE | NONE | 828 | 0 | 0 | |
VANECK INFLATION ALLOCATION ETF | INFLATION ALLOCA | 92189F130 | 674 | 29,675 | SH | SOLE | NONE | 29,675 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 718 | 11,982 | SH | SOLE | NONE | 11,982 | 0 | 0 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 2,098 | 28,048 | SH | SOLE | NONE | 28,048 | 0 | 0 |