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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 4,272 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,468 | 89,246 | SH | SOLE | 89,246 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,753 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,849 | 53,492 | SH | SOLE | 53,492 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,882 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,868 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 579 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,727 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 984 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,161 | 166,249 | SH | SOLE | 166,249 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 454 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 389 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 272 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,656 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,182 | 110,487 | SH | SOLE | 110,487 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,315 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,537 | 163,906 | SH | SOLE | 163,906 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 971 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,413 | 556,636 | SH | SOLE | 556,636 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 223 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,995 | 77,879 | SH | SOLE | 77,879 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,780 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 882 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,203 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,869 | 322,256 | SH | SOLE | 322,256 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 24,003 | 223,343 | SH | SOLE | 223,343 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 318 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,210 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 854 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 51,194 | 1,017,074 | SH | SOLE | 1,017,074 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 236 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 538 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 66,170 | 500,988 | SH | SOLE | 500,988 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 618 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 279 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 307 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 600 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,607 | 76,824 | SH | SOLE | 76,824 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 227 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 840 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 667 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,402 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 443 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 315 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,768 | 189,899 | SH | SOLE | 189,899 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 423 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,359 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 274 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,896 | 81,409 | SH | SOLE | 81,409 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 9,884 | 2,642,680 | SH | SOLE | 2,642,680 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 748 | 37,412 | SH | SOLE | 37,412 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,472 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 359 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,532 | 62,385 | SH | SOLE | 62,385 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 742 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,018 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 425 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,098 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 466 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,703 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,144 | 139,747 | SH | SOLE | 139,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,167 | 239,210 | SH | SOLE | 239,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,359 | 139,117 | SH | SOLE | 139,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,667 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,020 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,883 | 90,049 | SH | SOLE | 90,049 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,325 | 178,221 | SH | SOLE | 178,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,401 | 150,233 | SH | SOLE | 150,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,028 | 145,456 | SH | SOLE | 145,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,758 | 127,331 | SH | SOLE | 127,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,541 | 53,807 | SH | SOLE | 53,807 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,415 | 45,154 | SH | SOLE | 45,154 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 984 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,081 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,431 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 208 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,708 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 484 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 263 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 401 | SH | SOLE | 401 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 617 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 207 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 443 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,679 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 317 | 3,925 | SH | SOLE | 3,925 | 0 | 0 |