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 | COM | 002824100 | 6,897 | 58,382 | SH | SOLE | 58,382 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,338 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 5,376 | 134,322 | SH | SOLE | 134,322 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,269 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,932 | 222,861 | SH | SOLE | 222,861 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 7,493 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 5,714 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 37,579 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 336 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 7,003 | 153,844 | SH | SOLE | 153,844 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 41,834 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 11,409 | 68,098 | SH | SOLE | 68,098 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 37,447 | 264,646 | SH | SOLE | 264,646 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 35,392 | 274,932 | SH | SOLE | 274,932 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPAN | COM | 039483102 | 10,478 | 174,603 | SH | SOLE | 174,603 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 6,835 | 253,050 | SH | SOLE | 253,050 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,395 | 147,394 | SH | SOLE | 147,394 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,528 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 8,697 | 168,017 | SH | SOLE | 168,017 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,291 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 8,797 | 302,731 | SH | SOLE | 302,731 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20,593 | 202,989 | SH | SOLE | 202,989 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 29,462 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 12,907 | 148,017 | SH | SOLE | 148,017 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 12,302 | 226,014 | SH | SOLE | 226,014 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,758 | 67,792 | SH | SOLE | 67,792 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 11,613 | 144,267 | SH | SOLE | 144,267 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 145,861 | 812,822 | SH | SOLE | 812,822 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 5,686 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,868 | 365,438 | SH | SOLE | 365,438 | 0 | 0 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 10,901 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6,732 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,589 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,861 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | 7,079 | 253,536 | SH | SOLE | 253,536 | 0 | 0 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 9,750 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,010 | 170,175 | SH | SOLE | 170,175 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 4,851 | 86,347 | SH | SOLE | 86,347 | 0 | 0 | ||
FIRST TR ETF II ISE CLOUD COMP | COM | 33734X192 | 6,122 | 58,104 | SH | SOLE | 58,104 | 0 | 0 | ||
FIRST TRUST NASDAQ | COM | 337345102 | 10,608 | 67,226 | SH | SOLE | 67,226 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERN | COM | 33733E302 | 196,730 | 833,921 | SH | SOLE | 833,921 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 20,446 | 687,960 | SH | SOLE | 687,960 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 10,556 | 176,466 | SH | SOLE | 176,466 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 9,046 | 129,511 | SH | SOLE | 129,511 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM | COM | Y27183600 | 2,801 | 118,143 | SH | SOLE | 118,143 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 7,840 | 236,629 | SH | SOLE | 236,629 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,712 | 87,468 | SH | SOLE | 87,468 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 10,126 | 370,086 | SH | SOLE | 370,086 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 5,375 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 19,142 | 379,725 | SH | SOLE | 379,725 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 10,849 | 94,484 | SH | SOLE | 94,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 101,677 | 678,660 | SH | SOLE | 678,660 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 262,662 | 733,775 | SH | SOLE | 733,775 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | COM | 464287556 | 9,937 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 15,831 | 98,799 | SH | SOLE | 98,799 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 15,948 | 140,818 | SH | SOLE | 140,818 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 394,494 | 915,683 | SH | SOLE | 915,683 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 186,719 | 2,393,525 | SH | SOLE | 2,393,525 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 196,093 | 811,273 | SH | SOLE | 811,273 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 163,865 | 597,959 | SH | SOLE | 597,959 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 15,472 | 98,856 | SH | SOLE | 98,856 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 15,487 | 138,195 | SH | SOLE | 138,195 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 15,984 | 73,069 | SH | SOLE | 73,069 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 230,473 | 3,118,287 | SH | SOLE | 3,118,287 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 15,255 | 192,636 | SH | SOLE | 192,636 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 16,193 | 257,935 | SH | SOLE | 257,935 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 10,142 | 245,385 | SH | SOLE | 245,385 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,355 | 136,572 | SH | SOLE | 136,572 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 11,319 | 523,549 | SH | SOLE | 523,549 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 7,537 | 204,702 | SH | SOLE | 204,702 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,700 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 5,791 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 8,778 | 142,021 | SH | SOLE | 142,021 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,120 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 23,660 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 6,259 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 33,389 | 118,434 | SH | SOLE | 118,434 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 9,669 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 10,763 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
NAVIOS MARITIME PRTNRS UNIT LP | COM | Y62267409 | 7,780 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 25,810 | 124,591 | SH | SOLE | 124,591 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 18,268 | 315,020 | SH | SOLE | 315,020 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 7,999 | 97,222 | SH | SOLE | 97,222 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,406 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 12,507 | 290,788 | SH | SOLE | 290,788 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,312 | 172,086 | SH | SOLE | 172,086 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 5,253 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 3,456 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,083 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 10,905 | 132,145 | SH | SOLE | 132,145 | 0 | 0 | ||
SECTOR TECHNOLOGY SELECT | COM | 81369Y803 | 483,387 | 3,237,259 | SH | SOLE | 3,237,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 207,307 | 2,587,784 | SH | SOLE | 2,587,784 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 145,247 | 2,788,389 | SH | SOLE | 2,788,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 290,617 | 7,743,595 | SH | SOLE | 7,743,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 157,169 | 1,234,638 | SH | SOLE | 1,234,638 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 202,540 | 2,070,120 | SH | SOLE | 2,070,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 93,536 | 1,182,360 | SH | SOLE | 1,182,360 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 6,891 | 87,277 | SH | SOLE | 87,277 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 6,140 | 47,239 | SH | SOLE | 47,239 | 0 | 0 | ||
SITE CENTERS CORP COM | COM | 82981J109 | 6,753 | 437,351 | SH | SOLE | 437,351 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 184,569 | 545,593 | SH | SOLE | 545,593 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 42,839 | 99,826 | SH | SOLE | 99,826 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 802 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
SPDR SERIES TRUST SPDR N | COM | 78464A102 | 29,605 | 189,278 | SH | SOLE | 189,278 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LR | COM | 78464A854 | 483 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS M | COM | 78464A755 | 5,536 | 132,637 | SH | SOLE | 132,637 | 0 | 0 | ||
SPDR SERIES TRUST SPDR KBW CAP | COM | 78464A771 | 5,156 | 54,046 | SH | SOLE | 54,046 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 6,917 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
STAR BULK CARR CORP SHS NEW | COM | Y8162K204 | 3,536 | 147,091 | SH | SOLE | 147,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,240 | 265,070 | SH | SOLE | 265,070 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 11,664 | 133,336 | SH | SOLE | 133,336 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 10,107 | 128,753 | SH | SOLE | 128,753 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 4,381 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 11,158 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 12,446 | 157,663 | SH | SOLE | 157,663 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11,111 | 61,016 | SH | SOLE | 61,016 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,704 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 6,809 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
VANECK VECTORS ETF TR RARE EAR | COM | 92189H805 | 5,708 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 12,539 | 191,122 | SH | SOLE | 191,122 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 189,015 | 798,339 | SH | SOLE | 798,339 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 385,636 | 977,779 | SH | SOLE | 977,779 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 203,638 | 931,257 | SH | SOLE | 931,257 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 360,662 | 1,624,166 | SH | SOLE | 1,624,166 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 518,693 | 3,831,668 | SH | SOLE | 3,831,668 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 | 15,041 | 64,059 | SH | SOLE | 64,059 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,004 | 166,705 | SH | SOLE | 166,705 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 10,349 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,394 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 13,388 | 288,472 | SH | SOLE | 288,472 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 15,263 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 5,204 | 65,301 | SH | SOLE | 65,301 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 13,358 | 25,917 | SH | SOLE | 25,917 | 0 | 0 |