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 | 4,956 | 51,220 | SH | SOLE | 0 | 0 | 51,220 | ||
ABBVIE INC | COM | 00287Y109 | 10,250 | 76,376 | SH | SOLE | 0 | 0 | 76,376 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 957 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
ALBEMARLE CORP | COM | 012653101 | 6,643 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,935 | 61,722 | SH | SOLE | 0 | 0 | 61,722 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
AMAZON COM INC | COM | 023135106 | 2,553 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 600 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
APPLE INC | COM | 037833100 | 6,347 | 45,925 | SH | SOLE | 0 | 0 | 45,925 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 61 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AT&T INC | COM | 00206R102 | 299 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,234 | 123,435 | SH | SOLE | 0 | 0 | 123,435 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 206 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
CHEVRON CORP NEW | COM | 166764100 | 379 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
CITIGROUP INC | COM NEW | 172967424 | 242 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,876 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
CVS HEALTH CORP | COM | 126650100 | 6,871 | 72,049 | SH | SOLE | 0 | 0 | 72,049 | ||
DANAHER CORPORATION | COM | 235851102 | 211 | 818 | SH | SOLE | 0 | 0 | 818 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,438 | 123,700 | SH | SOLE | 0 | 0 | 123,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,690 | 61,173 | SH | SOLE | 0 | 0 | 61,173 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 886 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,017 | 171,998 | SH | SOLE | 0 | 0 | 171,998 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 665 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
FORD MTR CO DEL | COM | 345370860 | 260 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,385 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | ||
HOME DEPOT INC | COM | 437076102 | 319 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
INTEL CORP | COM | 458140100 | 380 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 609 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 11,486 | 127,004 | SH | SOLE | 0 | 0 | 127,004 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,246 | 293,231 | SH | SOLE | 0 | 0 | 293,231 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 446 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 474 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 275 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,953 | 24,043 | SH | SOLE | 0 | 0 | 24,043 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,818 | 152,130 | SH | SOLE | 0 | 0 | 152,130 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 38,620 | 764,744 | SH | SOLE | 0 | 0 | 764,744 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,221 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 622 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 53,734 | 524,491 | SH | SOLE | 0 | 0 | 524,491 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 328 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 548 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 653 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 674 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
KRAFT HEINZ CO | COM | 500754106 | 300 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MCDONALDS CORP | COM | 580135101 | 250 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
MICROSOFT CORP | COM | 594918104 | 7,925 | 34,027 | SH | SOLE | 0 | 0 | 34,027 | ||
NETAPP INC | COM | 64110D104 | 210 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,134 | 65,480 | SH | SOLE | 0 | 0 | 65,480 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 11,137 | 4,218,534 | SH | SOLE | 0 | 0 | 4,218,534 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 183 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,159 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
PEPSICO INC | COM | 713448108 | 467 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,389 | 42,688 | SH | SOLE | 0 | 0 | 42,688 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 408 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,942 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
QUALCOMM INC | COM | 747525103 | 452 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,583 | 55,983 | SH | SOLE | 0 | 0 | 55,983 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,079 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,582 | 95,671 | SH | SOLE | 0 | 0 | 95,671 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,482 | 103,892 | SH | SOLE | 0 | 0 | 103,892 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,101 | 106,418 | SH | SOLE | 0 | 0 | 106,418 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,310 | 39,953 | SH | SOLE | 0 | 0 | 39,953 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,414 | 96,097 | SH | SOLE | 0 | 0 | 96,097 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,153 | 59,803 | SH | SOLE | 0 | 0 | 59,803 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,718 | 87,289 | SH | SOLE | 0 | 0 | 87,289 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,924 | 106,716 | SH | SOLE | 0 | 0 | 106,716 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,567 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,636 | 53,873 | SH | SOLE | 0 | 0 | 53,873 | ||
SHELL PLC | SPON ADS | 780259305 | 216 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 941 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 275 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,175 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 86,825 | 947,871 | SH | SOLE | 0 | 0 | 947,871 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,054 | 32,447 | SH | SOLE | 0 | 0 | 32,447 | ||
TESLA INC | COM | 88160R101 | 456 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,870 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,791 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,399 | 89,514 | SH | SOLE | 0 | 0 | 89,514 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 360 | 2,246 | SH | SOLE | 0 | 0 | 2,246 |