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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 16,923 | 161 | SH | SOLE | 3 | 0 | 0 | 161 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 975,316 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 352,407 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,019,012 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 131,739 | 925 | SH | SOLE | 1 | 0 | 0 | 925 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 131,739 | 925 | SH | SOLE | 2 | 0 | 0 | 925 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 262,018 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 131,040 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 351,746 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 442,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 901,309 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 231,671 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 147,421 | 894 | SH | SOLE | 3 | 0 | 0 | 894 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 338,375 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 323,181 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 421,575 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 475,218 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 67,826 | 274 | SH | SOLE | 3 | 0 | 0 | 274 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 269,042 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,546,938 | 5,010 | SH | SOLE | 2 | 0 | 0 | 5,010 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,546,938 | 5,010 | SH | SOLE | 1 | 0 | 0 | 5,010 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 157,164 | 509 | SH | SOLE | 3 | 0 | 0 | 509 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 172,590 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,363,981 | 35,951 | SH | SOLE | 0 | 0 | 35,951 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 291,330 | 415 | SH | SOLE | 2 | 0 | 0 | 415 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 291,330 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 420,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,362,539 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 378,471 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 57,973 | 1,109 | SH | SOLE | 3 | 0 | 0 | 1,109 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 203,394 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 96,280 | 6,010 | SH | SOLE | 1 | 0 | 0 | 6,010 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 96,280 | 6,010 | SH | SOLE | 2 | 0 | 0 | 6,010 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 857,272 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20,780 | 335 | SH | SOLE | 3 | 0 | 0 | 335 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 99,248 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 99,248 | 1,600 | SH | SOLE | 2 | 0 | 0 | 1,600 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 257,257 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 280,722 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 832,608 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 281,829 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 358,380 | 868 | SH | SOLE | 0 | 0 | 868 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,397,294 | 47,368 | SH | SOLE | 0 | 0 | 47,368 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 605,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 154,783 | 5,395 | SH | SOLE | 1 | 0 | 0 | 5,395 | |
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 154,783 | 5,395 | SH | SOLE | 2 | 0 | 0 | 5,395 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,826,839 | 146,499 | SH | SOLE | 0 | 0 | 146,499 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 149,319 | 7,210 | SH | SOLE | 1 | 0 | 0 | 7,210 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 149,319 | 7,210 | SH | SOLE | 2 | 0 | 0 | 7,210 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,127,853 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 275,494 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 295,457 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 904,921 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2,767,560 | 100,969 | SH | SOLE | 0 | 0 | 100,969 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 294,944 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 154,905 | 5,750 | SH | SOLE | 1 | 0 | 0 | 5,750 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 154,905 | 5,750 | SH | SOLE | 2 | 0 | 0 | 5,750 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 245,034 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 485,726 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 611,894 | 7,160 | SH | SOLE | 2 | 0 | 0 | 7,160 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 611,894 | 7,160 | SH | SOLE | 1 | 0 | 0 | 7,160 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 270,948 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1,214,514 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 1,248,197 | 91,443 | SH | SOLE | 0 | 0 | 91,443 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1,293,569 | 2,171 | SH | SOLE | 1 | 0 | 0 | 2,171 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1,293,569 | 2,171 | SH | SOLE | 2 | 0 | 0 | 2,171 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 134,208 | 3,772 | SH | SOLE | 1 | 0 | 0 | 3,772 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 134,208 | 3,772 | SH | SOLE | 2 | 0 | 0 | 3,772 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 69,748 | 13,260 | SH | SOLE | 2 | 0 | 0 | 13,260 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 69,748 | 13,260 | SH | SOLE | 1 | 0 | 0 | 13,260 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 126,606 | 429 | SH | SOLE | 3 | 0 | 0 | 429 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 894,509 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 81,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 202,323 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 879,868 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 235,600 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 250,967 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 419,430 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 5,875,440 | 117,532 | SH | SOLE | 0 | 0 | 117,532 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,859,928 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 247,008 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 203,273 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 272,158 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 255,536 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,395,369 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,230,304 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 709,140 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 735,462 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 105,710 | 682 | SH | SOLE | 3 | 0 | 0 | 682 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 235,600 | 1,520 | SH | SOLE | 2 | 0 | 0 | 1,520 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,434,132 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 235,600 | 1,520 | SH | SOLE | 1 | 0 | 0 | 1,520 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 156,895 | 2,490 | SH | SOLE | 1 | 0 | 0 | 2,490 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 156,895 | 2,490 | SH | SOLE | 2 | 0 | 0 | 2,490 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,164,037 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 803,307 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 238,539 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 113,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 697,661 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 184,969 | 2,264 | SH | SOLE | 2 | 0 | 0 | 2,264 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 184,969 | 2,264 | SH | SOLE | 1 | 0 | 0 | 2,264 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 536,096 | 26,305 | SH | SOLE | 2 | 0 | 0 | 26,305 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 536,096 | 26,305 | SH | SOLE | 1 | 0 | 0 | 26,305 | |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 269,163 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 381,182 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 284,762 | 4,908 | SH | SOLE | 1 | 0 | 0 | 4,908 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 284,762 | 4,908 | SH | SOLE | 2 | 0 | 0 | 4,908 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 523,989 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,228,448 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,988,982 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 172,403 | 598 | SH | SOLE | 3 | 0 | 0 | 598 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 345,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 202,355 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 2,625,536 | 69,717 | SH | SOLE | 0 | 0 | 69,717 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 511,964 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5,369,211 | 84,501 | SH | SOLE | 0 | 0 | 84,501 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 648,708 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 689,192 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18,595 | 102 | SH | SOLE | 3 | 0 | 0 | 102 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 511,057 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 317,593 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 150,532 | 1,675 | SH | SOLE | 2 | 0 | 0 | 1,675 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 150,532 | 1,675 | SH | SOLE | 1 | 0 | 0 | 1,675 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 53,826 | 362 | SH | SOLE | 3 | 0 | 0 | 362 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 419,041 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 2,383,280 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 223,789 | 1,655 | SH | SOLE | 1 | 0 | 0 | 1,655 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 223,789 | 1,655 | SH | SOLE | 2 | 0 | 0 | 1,655 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 347,116 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 234,006 | 4,300 | SH | SOLE | 1 | 0 | 0 | 4,300 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 234,006 | 4,300 | SH | SOLE | 2 | 0 | 0 | 4,300 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 285,685 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 342,758 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 209,207 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 626,843 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 844,364 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 66,770 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 303,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 305,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2,735,134 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,520,543 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,090,215 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 773,956 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 806,167 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 235,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 125,754 | 6,332 | SH | SOLE | 1 | 0 | 0 | 6,332 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 125,754 | 6,332 | SH | SOLE | 2 | 0 | 0 | 6,332 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 117,102 | 2,255 | SH | SOLE | 2 | 0 | 0 | 2,255 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 492,037 | 9,475 | SH | SOLE | 1 | 0 | 0 | 9,475 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 150,285 | 2,894 | SH | SOLE | 3 | 0 | 0 | 2,894 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 690,762 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5,703,067 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 683,531 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,518,574 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 427,840 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 234,507 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,306,875 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 984,179 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 495,782 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 182,783 | 4,700 | SH | SOLE | 1 | 0 | 0 | 4,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 407,489 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 252,056 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1,405,040 | 1,020 | SH | SOLE | 2 | 0 | 0 | 1,020 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1,405,040 | 1,020 | SH | SOLE | 1 | 0 | 0 | 1,020 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,847,124 | 95,349 | SH | SOLE | 0 | 0 | 95,349 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 200,430 | 8,500 | SH | SOLE | 0 | 0 | 8,500 |