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 | G1151C101 | 406 | 1,204 | SH | SOLE | NONE | 0 | 0 | 1,204 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 281 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
AMDOCS LTD | SHS | G02602103 | 4,250 | 51,695 | SH | SOLE | NONE | 0 | 0 | 51,695 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,417 | 44,272 | SH | SOLE | NONE | 0 | 0 | 44,272 | |
APPLE INC | COM | 037833100 | 1,029 | 5,893 | SH | SOLE | NONE | 0 | 0 | 5,893 | |
BLOCK H & R INC | COM | 093671105 | 4,141 | 159,010 | SH | SOLE | NONE | 0 | 0 | 159,010 | |
CRANE CO | COM | 224399105 | 2,835 | 26,185 | SH | SOLE | NONE | 0 | 0 | 26,185 | |
CSX CORP | COM | 126408103 | 4,262 | 113,810 | SH | SOLE | NONE | 0 | 0 | 113,810 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,264 | 28,394 | SH | SOLE | NONE | 0 | 0 | 28,394 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 234 | 6,963 | SH | SOLE | NONE | 0 | 0 | 6,963 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 404 | 3,614 | SH | SOLE | NONE | 0 | 0 | 3,614 | |
EXXON MOBIL CORP | COM | 30231G102 | 312 | 3,779 | SH | SOLE | NONE | 0 | 0 | 3,779 | |
EZCORP INC | CL A NON VTG | 302301106 | 848 | 140,472 | SH | SOLE | NONE | 0 | 0 | 140,472 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,889 | 123,808 | SH | SOLE | NONE | 0 | 0 | 123,808 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,719 | 36,319 | SH | SOLE | NONE | 0 | 0 | 36,319 | |
FOX CORP | CL B COM | 35137L204 | 4,070 | 112,190 | SH | SOLE | NONE | 0 | 0 | 112,190 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 16,118 | 323,464 | SH | SOLE | NONE | 0 | 0 | 323,464 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,269 | 19,633 | SH | SOLE | NONE | 0 | 0 | 19,633 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 1,600 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,611 | 69,032 | SH | SOLE | NONE | 0 | 0 | 69,032 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,080 | 94,143 | SH | SOLE | NONE | 0 | 0 | 94,143 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 221 | 1,621 | SH | SOLE | NONE | 0 | 0 | 1,621 | |
KOSMOS ENERGY LTD | COM | 500688106 | 72 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,782 | 21,518 | SH | SOLE | NONE | 0 | 0 | 21,518 | |
META MATERIALS INC | COM | 59134N104 | 216 | 129,361 | SH | SOLE | NONE | 0 | 0 | 129,361 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,564 | 68,036 | SH | SOLE | NONE | 0 | 0 | 68,036 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,109 | 127,908 | SH | SOLE | NONE | 0 | 0 | 127,908 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,225 | 63,104 | SH | SOLE | NONE | 0 | 0 | 63,104 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,900 | 104,105 | SH | SOLE | NONE | 0 | 0 | 104,105 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,928 | 76,979 | SH | SOLE | NONE | 0 | 0 | 76,979 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,106 | 42,303 | SH | SOLE | NONE | 0 | 0 | 42,303 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,153 | 45,427 | SH | SOLE | NONE | 0 | 0 | 45,427 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,283 | 9,062 | SH | SOLE | NONE | 0 | 0 | 9,062 | |
TEXAS INSTRS INC | COM | 882508104 | 3,596 | 19,598 | SH | SOLE | NONE | 0 | 0 | 19,598 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,079 | 19,016 | SH | SOLE | NONE | 0 | 0 | 19,016 | |
WALMART INC | COM | 931142103 | 4,158 | 27,918 | SH | SOLE | NONE | 0 | 0 | 27,918 |