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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,192 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,188 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 287 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 897 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,457 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,747 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 391 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,086 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 545 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,024 | 66,085 | SH | SOLE | 66,085 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 716 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,116 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,250 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,547 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,462 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,412 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,078 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 8,152 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,610 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 9,235 | 475,544 | SH | SOLE | 475,544 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,610 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,325 | 322,937 | SH | SOLE | 322,937 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,402 | 65,844 | SH | SOLE | 65,844 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 440 | 87,157 | SH | SOLE | 87,157 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,262 | 109,559 | SH | SOLE | 109,559 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,138 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 9,772 | 753,985 | SH | SOLE | 753,985 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 809 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,362 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,772 | 140,732 | SH | SOLE | 140,732 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,351 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,331 | 60,670 | SH | SOLE | 60,670 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,605 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,524 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 685 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,347 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 267 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,575 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,784 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 791 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,803 | 115,045 | SH | SOLE | 115,045 | 0 | 0 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 6,422 | 195,142 | SH | SOLE | 195,142 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 197 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,732 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,421 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,076 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,053 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 834 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 10,222 | 645,750 | SH | SOLE | 645,750 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,178 | 200,185 | SH | SOLE | 200,185 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,332 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,440 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,282 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 973 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,847 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,080 | 326,900 | SH | SOLE | 326,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 330 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,748 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,687 | 106,503 | SH | SOLE | 106,503 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,155 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,985 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,870 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 259 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,334 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,133 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,271 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,670 | 51,506 | SH | SOLE | 51,506 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,572 | 56,086 | SH | SOLE | 56,086 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 661 | 2,247 | SH | SOLE | 2,247 | 0 | 0 |