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 |
ABBOTT LABS | COM | 002824100 | 7,599 | 69,941 | SH | SOLE | 69,941 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,867 | 97,070 | SH | SOLE | 97,070 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,015 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,773 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,085 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 633 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,314 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 843 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,893 | 167,198 | SH | SOLE | 167,198 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 295 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 234 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,426 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,953 | 96,626 | SH | SOLE | 96,626 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,568 | 82,882 | SH | SOLE | 82,882 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,633 | 80,526 | SH | SOLE | 80,526 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,517 | 157,833 | SH | SOLE | 157,833 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 889 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 214 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,392 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 396 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 868 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,201 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,069 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,257 | 707,002 | SH | SOLE | 707,002 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,293 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 360 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 234 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 53,844 | 1,068,325 | SH | SOLE | 1,068,325 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 809 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,438 | 76,618 | SH | SOLE | 76,618 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 582 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,562 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 609 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 218 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 64,973 | 565,622 | SH | SOLE | 565,622 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 507 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,862 | 336,638 | SH | SOLE | 336,638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 676 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 305 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,477 | 154,688 | SH | SOLE | 154,688 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 305 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,551 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 215 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,173 | 92,598 | SH | SOLE | 92,598 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 7,003 | 2,642,680 | SH | SOLE | 2,642,680 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 652 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,216 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 357 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,893 | 54,893 | SH | SOLE | 54,893 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 355 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,640 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 434 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,206 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,863 | 126,451 | SH | SOLE | 126,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,869 | 136,721 | SH | SOLE | 136,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,619 | 52,887 | SH | SOLE | 52,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,408 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,997 | 140,340 | SH | SOLE | 140,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,193 | 103,788 | SH | SOLE | 103,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,234 | 79,147 | SH | SOLE | 79,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,203 | 70,036 | SH | SOLE | 70,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,653 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,982 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,075 | 115,139 | SH | SOLE | 115,139 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,188 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,869 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 872 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,837 | 49,891 | SH | SOLE | 49,891 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,356 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,157 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 255 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,292 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 591 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 488 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 328 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,990 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 209 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,279 | 123,733 | SH | SOLE | 123,733 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 319 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 312 | 3,762 | SH | SOLE | 3,762 | 0 | 0 |