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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 374,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 631,166 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 612,753 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 824,890 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 216,259 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 528,404 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 738,599 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 398,160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 392,698 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 441,953 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,448,311 | 190,833 | SH | SOLE | 190,833 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,959,381 | 838,144 | SH | SOLE | 838,144 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,329,044 | 442,357 | SH | SOLE | 442,357 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,645,415 | 78,599 | SH | SOLE | 78,599 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,076,798 | 106,393 | SH | SOLE | 106,393 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 235,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 370,560 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 319,435 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 279,643 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 213,636 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 532,659 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 633,658 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 288,349 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 215,338 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 213,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 288,413 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 250,663 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 966,106 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,499,784 | 211,954 | SH | SOLE | 211,954 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,109,408 | 247,190 | SH | SOLE | 247,190 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,935,856 | 245,443 | SH | SOLE | 245,443 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,612,353 | 245,530 | SH | SOLE | 245,530 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,050,057 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,036,036 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 455,966 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 321,812 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 397,098 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 442,306 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 313,834 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 290,290 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 216,761 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,865,730 | 186,332 | SH | SOLE | 186,332 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,757,286 | 55,528 | SH | SOLE | 55,528 | 0 | 0 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 528,598 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 781,431 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 858,199 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 814,482 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 254,651 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 451,865 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 403,299 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | |||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 237,825 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 316,180 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,972,450 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 213,175 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,578,929 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 938,556 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,798,906 | 184,772 | SH | SOLE | 184,772 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 19,116 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 56,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,059,834 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 235,550 | 746 | SH | SOLE | 746 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 255,363 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 941,753 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 457,617 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 376,000 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 481,081 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 122,728 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277,379 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 699,690 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 602,319 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 153,224 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 234,192 | 857 | SH | SOLE | 857 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 217,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 32,952,723 | 131,695 | SH | SOLE | 131,695 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 673,200 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,616,789 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 604,246 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 489,280 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
XPO INC | COM | 983793100 | 678,062 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 418,533 | 9,067 | SH | SOLE | 9,067 | 0 | 0 |