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 | 997,137 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,338,898 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | 0 | ||
AES CORP | COM | 00130H105 | 1,116,663 | 53,867 | SH | SOLE | 0 | 0 | 53,867 | 0 | ||
ALPHABET INC | PUT | 02079K955 | 15 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,991,222 | 41,260 | SH | SOLE | 0 | 0 | 41,260 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 118 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,804,545 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 236 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | 0 | |
ALPHABET INC | PUT | 02079K955 | 13 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 | |
ALPHABET INC | PUT | 02079K957 | 10 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,188,076 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 140 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 | |
APPLE INC | COM | 037833100 | 1,514,907 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | 0 | ||
AT&T INC | COM | 00206R102 | 602,763 | 37,791 | SH | SOLE | 0 | 0 | 37,791 | 0 | ||
ATKORE INC | COM | 047649108 | 1,480,650 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | 0 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 7,879,175 | 154,858 | SH | SOLE | 0 | 0 | 154,858 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 215,540 | 876 | SH | SOLE | 0 | 0 | 876 | 0 | ||
COCA COLA CO | COM | 191216100 | 839,768 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,104,507 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,223,427 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,454,352 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 272,998 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,215,799 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 621,117 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 308,782 | 695 | SH | SOLE | 0 | 0 | 695 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 944,937 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 871,650 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 960,734 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 222,611 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 702,201 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,602,349 | 57,447 | SH | SOLE | 0 | 0 | 57,447 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,139,420 | 72,193 | SH | SOLE | 0 | 0 | 72,193 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 347,715 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 10,379,134 | 575,340 | SH | SOLE | 0 | 0 | 575,340 | 0 | ||
GMS INC | COM | 36251C103 | 1,399,570 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,061,390 | 40,542 | SH | SOLE | 0 | 0 | 40,542 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 936,573 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 191,533 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 67,291 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | 0 | ||
HUMANA INC | COM | 444859102 | 1,101,728 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,456,963 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | 0 | ||
INTEL CORP | COM | 458140100 | 733,674 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,572,656 | 74,746 | SH | SOLE | 0 | 0 | 74,746 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,319,540 | 250,841 | SH | SOLE | 0 | 0 | 250,841 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 275,429 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,209,053 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,389,492 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 561,905 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 8,972,224 | 117,499 | SH | SOLE | 0 | 0 | 117,499 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 634,502 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,181,005 | 58,740 | SH | SOLE | 0 | 0 | 58,740 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,833,642 | 28,962 | SH | SOLE | 0 | 0 | 28,962 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,406,962 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,164,209 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 265,646 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 335,916 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 456,431 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 280,425 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 660,169 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 46,014 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 286,420 | 960 | SH | SOLE | 0 | 0 | 960 | 0 | ||
META PLATFORMS INC | PUT | 30303M952 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,184,419 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | 0 | ||
META PLATFORMS INC | PUT | 30303M952 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 0 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 16 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,316,397 | 83,369 | SH | SOLE | 0 | 0 | 83,369 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,872,895 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,777,107 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 829,304 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | 0 | ||
PFIZER INC | COM | 717081103 | 778,331 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | 0 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,688,880 | 78,963 | SH | SOLE | 0 | 0 | 78,963 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 806,927 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,028,011 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 389,044 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | 0 | ||
QUALCOMM INC | COM | 747525103 | 973,765 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 666,180 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,164,153 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 359,297 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 84,543,757 | 1,614,355 | SH | SOLE | 0 | 0 | 1,614,355 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,133,671 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,869,398 | 111,173 | SH | SOLE | 0 | 0 | 111,173 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,320,315 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 860,240 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 15,262 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,321,438 | 41,778 | SH | SOLE | 0 | 0 | 41,778 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 263,109 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,549,756 | 141,693 | SH | SOLE | 0 | 0 | 141,693 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,185,887 | 310,610 | SH | SOLE | 0 | 0 | 310,610 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,548,397 | 47,668 | SH | SOLE | 0 | 0 | 47,668 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 318,177 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,189,079 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,078,278 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,164,795 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,260,592 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | 0 | ||
TESLA INC | COM | 88160R101 | 455,480 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | 0 | ||
TESLA INC | PUT | 88160R951 | 16 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 | |
TESLA INC | CALL | 88160R901 | 70,975 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 | |
TESLA INC | CALL | 88160R901 | 61,900 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,282,061 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,150,302 | 56,749 | SH | SOLE | 0 | 0 | 56,749 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,050,639 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,783,341 | 148,488 | SH | SOLE | 0 | 0 | 148,488 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,770,400 | 77,794 | SH | SOLE | 0 | 0 | 77,794 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,501,818 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,812,597 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,228,409 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 642,197 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,141,186 | 73,768 | SH | SOLE | 0 | 0 | 73,768 | 0 | ||
WP CAREY INC | COM | 92936U109 | 773,630 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | 0 |