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 |
AT&T INC | COM | 00206R102 | 1,875 | 76,215 | SH | SOLE | 0 | 0 | 76,215 | ||
ABBOTT LABS | COM | 002824100 | 422 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ABBVIE INC | COM | 00287Y109 | 1,930 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,240 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,473 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 649 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALTRIA GROUP INC | COM | 02209S103 | 894 | 18,861 | SH | SOLE | 0 | 0 | 18,860 | ||
AMAZON COM INC | COM | 023135106 | 5,462 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
AMGEN INC | COM | 031162100 | 1,360 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
APPLE INC | COM | 037833100 | 13,512 | 76,092 | SH | SOLE | 0 | 0 | 76,092 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,985 | 44,609 | SH | SOLE | 0 | 0 | 44,608 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 358 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,111 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 312 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK INC | COM | 09247X101 | 755 | 825 | SH | SOLE | 0 | 0 | 824 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 311 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 491 | 29,279 | SH | SOLE | 0 | 0 | 29,279 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 151 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 253 | 1,952 | SH | SOLE | 0 | 0 | 1,951 | ||
BOEING CO | COM | 097023105 | 657 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 731 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 322 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
BROADCOM INC | COM | 11135F101 | 442 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CVS HEALTH CORP | COM | 126650100 | 523 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
CALERES INC | COM | 129500104 | 350 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 570 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
CATERPILLAR INC | COM | 149123101 | 868 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CELANESE CORP DEL | COM | 150870103 | 318 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,875 | 58,582 | SH | SOLE | 0 | 0 | 58,582 | ||
CISCO SYS INC | COM | 17275R102 | 1,282 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
CITIGROUP INC | COM NEW | 172967424 | 324 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
CITI TRENDS INC | COM | 17306X102 | 411 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
COCA COLA CO | COM | 191216100 | 565 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 343 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
COMCAST CORP NEW | CL A | 20030N101 | 554 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
CONOCOPHILLIPS | COM | 20825C104 | 483 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 410 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 171 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
DISNEY WALT CO | COM | 254687106 | 436 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 665 | 41,225 | SH | SOLE | 0 | 0 | 41,224 | ||
DOW INC | COM | 260557103 | 454 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
EASTMAN CHEM CO | COM | 277432100 | 321 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
EMERSON ELEC CO | COM | 291011104 | 2,090 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
ENBRIDGE INC | COM | 29250N105 | 340 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,618 | 196,620 | SH | SOLE | 0 | 0 | 196,619 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
EVERGY INC | COM | 30034W106 | 287 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,519 | 73,845 | SH | SOLE | 0 | 0 | 73,845 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,078 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 302 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 229 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 292 | 6,137 | SH | SOLE | 0 | 0 | 6,136 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,053 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,305 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,313 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 310 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 336 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 265 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
OMEROS CORP | COM | 682143102 | 95 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 473 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 989 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 275 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
PEPSICO INC | COM | 713448108 | 1,228 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
PFIZER INC | COM | 717081103 | 2,208 | 37,388 | SH | SOLE | 0 | 0 | 37,387 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 673 | 7,086 | SH | SOLE | 0 | 0 | 7,085 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,465 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
PROLOGIS INC. | COM | 74340W103 | 619 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 674 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 280 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 535 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
RH | COM | 74967X103 | 981 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 503 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
RINGCENTRAL INC | CL A | 76680R206 | 359 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 382 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 346 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 658 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
SACHEM CAP CORP | COM | 78590A109 | 198 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
SALESFORCE COM INC | COM | 79466L302 | 206 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
SMITH A O CORP | COM | 831865209 | 238 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SNOWFLAKE INC | CL A | 833445109 | 241 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SOUTHERN CO | COM | 842587107 | 456 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,419 | 58,398 | SH | SOLE | 0 | 0 | 58,397 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 256 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
TESLA INC | COM | 88160R101 | 1,352 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 290 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
3M CO | COM | 88579Y101 | 544 | 3,062 | SH | SOLE | 0 | 0 | 3,061 | ||
TRUIST FINL CORP | COM | 89832Q109 | 405 | 6,915 | SH | SOLE | 0 | 0 | 6,914 | ||
TWILIO INC | CL A | 90138F102 | 687 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
TYSON FOODS INC | CL A | 902494103 | 446 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
UGI CORP NEW | COM | 902681105 | 258 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
US BANCORP DEL | COM NEW | 902973304 | 695 | 12,381 | SH | SOLE | 0 | 0 | 12,380 | ||
UNION PAC CORP | COM | 907818108 | 245 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 3,187 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 293 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 296 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 387 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 585 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,462 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 796 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,403 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,472 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,227 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,051 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,620 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,208 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 867 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 360 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 560 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,155 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 393 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,015 | 38,770 | SH | SOLE | 0 | 0 | 38,770 | ||
VERMILION ENERGY INC | COM | 923725105 | 431 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
WP CAREY INC | COM | 92936U109 | 452 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
WALMART INC | COM | 931142103 | 1,073 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,185 | 87,224 | SH | SOLE | 0 | 0 | 87,223 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 161 | 12,146 | SH | SOLE | 0 | 0 | 12,145 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 249 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 399 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 223 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 326 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 455 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 467 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,134 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 253 | 4,167 | SH | SOLE | 0 | 0 | 4,166 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 236 | 9,032 | SH | SOLE | 0 | 0 | 9,031 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,545 | 87,766 | SH | SOLE | 0 | 0 | 87,766 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 928 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 377 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 553 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
FORD MTR CO DEL | COM | 345370860 | 250 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 497 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
GARTNER INC | COM | 366651107 | 238 | 712 | SH | SOLE | 0 | 0 | 712 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 285 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
GILEAD SCIENCES INC | COM | 375558103 | 303 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
HP INC | COM | 40434L105 | 678 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
HOME DEPOT INC | COM | 437076102 | 1,568 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 244 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
INTEL CORP | COM | 458140100 | 1,051 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,326 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 351 | 882 | SH | SOLE | 0 | 0 | 882 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 242 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,882 | 54,057 | SH | SOLE | 0 | 0 | 54,057 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 423 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 346 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 858 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 368 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ISHARES TR | MBS ETF | 464288588 | 275 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 595 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 206 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 305 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 218 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,712 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,503 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
KEYCORP | COM | 493267108 | 455 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 311 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 201 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 819 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 252 | 2,074 | SH | SOLE | 0 | 0 | 2,073 | ||
LILLY ELI & CO | COM | 532457108 | 1,133 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 670 | SH | SOLE | 0 | 0 | 670 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,574 | 34,644 | SH | SOLE | 0 | 0 | 34,644 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 622 | 21,012 | SH | SOLE | 0 | 0 | 21,011 | ||
MARATHON PETE CORP | COM | 56585A102 | 209 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MCDONALDS CORP | COM | 580135101 | 502 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
MERCADOLIBRE INC | COM | 58733R102 | 778 | 577 | SH | SOLE | 0 | 0 | 577 | ||
MERCK & CO INC | COM | 58933Y105 | 767 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
METLIFE INC | COM | 59156R108 | 565 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
MICROSOFT CORP | COM | 594918104 | 7,325 | 21,780 | SH | SOLE | 0 | 0 | 21,779 | ||
MONDELEZ INTL INC | CL A | 609207105 | 469 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
MOSAIC CO NEW | COM | 61945C103 | 355 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
NATERA INC | COM | 632307104 | 418 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
NETFLIX INC | COM | 64110L106 | 661 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 244 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
NIKE INC | CL B | 654106103 | 220 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
NISOURCE INC | COM | 65473P105 | 269 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 318 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,353 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 213 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 202 | 6,973 | SH | SOLE | 0 | 0 | 6,972 | ||
ZHIHU INC | ADS | 98955N108 | 218 | 39,313 | SH | SOLE | 0 | 0 | 39,313 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 20 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 487 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
MEDTRONIC PLC | SHS | G5960L103 | 458 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 267 | 2,896 | SH | SOLE | 0 | 0 | 2,896 |