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 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 24,050 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 234,626 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | |||
AT&T INC | COM | 00206R102 | 342,985 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,265,727 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | |||
APPLE INC | COM | 037833100 | 553,570 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
CVS HEALTH CORP | COM | 126650100 | 659,086 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 422,354 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 238,844 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 987,382 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,499,466 | 65,194 | SH | SOLE | 0 | 0 | 65,194 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,441,349 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,997,311 | 222,700 | SH | SOLE | 0 | 0 | 222,700 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 739,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DOW INC | COM | 260557103 | 301,811 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 337,349 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,497,605 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,614,605 | 69,885 | SH | SOLE | 0 | 0 | 69,885 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,804,910 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 827,813 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 7,004,220 | 98,862 | SH | SOLE | 0 | 0 | 98,862 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,946,662 | 42,431 | SH | SOLE | 0 | 0 | 42,431 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 295,615 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 343,320 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 258,784 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 299,940 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 241,546 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
PUBLIC STORAGE | COM | 74460D109 | 342,396 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
QUALCOMM INC | COM | 747525103 | 727,050 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,348 | 553 | SH | SOLE | 0 | 0 | 553 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,782,472 | 34,437 | SH | SOLE | 0 | 0 | 34,437 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,151,532 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 249,931 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 328,355 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
TESLA INC | COM | 88160R101 | 9,303,606 | 44,558 | SH | SOLE | 0 | 0 | 44,558 | |||
3M CO | COM | 88579Y101 | 348,689 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
US BANCORP DEL | COM NEW | 902973304 | 418,468 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,147,854 | 40,712 | SH | SOLE | 0 | 0 | 40,712 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,040,266 | 87,489 | SH | SOLE | 0 | 0 | 87,489 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 341,098 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 826,873 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 491,566 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 932,267 | 41,324 | SH | SOLE | 0 | 0 | 41,324 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,157,907 | 90,537 | SH | SOLE | 0 | 0 | 90,537 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,128,134 | 169,387 | SH | SOLE | 0 | 0 | 169,387 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,816,814 | 234,414 | SH | SOLE | 0 | 0 | 234,414 |