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 | 8,449 | 60,031 | SH | SOLE | 60,031 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,351 | 39,519 | SH | SOLE | 39,519 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 5,839 | 133,016 | SH | SOLE | 133,016 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,394 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 13,511 | 99,249 | SH | SOLE | 99,249 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,695 | 213,310 | SH | SOLE | 213,310 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 7,195 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 5,598 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 40,261 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 388 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 41,268 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 11,562 | 70,670 | SH | SOLE | 70,670 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 46,330 | 260,913 | SH | SOLE | 260,913 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 42,047 | 267,202 | SH | SOLE | 267,202 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPAN | COM | 039483102 | 13,396 | 198,202 | SH | SOLE | 198,202 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 6,028 | 245,034 | SH | SOLE | 245,034 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 5,445 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 9,857 | 133,605 | SH | SOLE | 133,605 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,772 | 159,420 | SH | SOLE | 159,420 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 38,801 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 9,068 | 167,182 | SH | SOLE | 167,182 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,874 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 9,288 | 112,719 | SH | SOLE | 112,719 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 10,011 | 298,295 | SH | SOLE | 298,295 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 24,123 | 205,569 | SH | SOLE | 205,569 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 27,318 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,857 | 234,446 | SH | SOLE | 234,446 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 12,306 | 141,450 | SH | SOLE | 141,450 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 266,616 | 1,304,128 | SH | SOLE | 1,304,128 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 10,442 | 549,567 | SH | SOLE | 549,567 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,256 | 379,162 | SH | SOLE | 379,162 | 0 | 0 | ||
D R HORTON CO | COM | 23331a109 | 5,171 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 11,484 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 7,127 | 67,938 | SH | SOLE | 67,938 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,092 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC CL A | COM | 29260Y109 | 4,012 | 115,002 | SH | SOLE | 115,002 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 6,191 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 3,184 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | 7,177 | 248,929 | SH | SOLE | 248,929 | 0 | 0 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 12,707 | 56,046 | SH | SOLE | 56,046 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,194 | 166,593 | SH | SOLE | 166,593 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 5,259 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
FIRST TR ETF II ISE CLOUD COMP | COM | 33734X192 | 6,032 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
FIRST TRUST NASDAQ | COM | 337345102 | 10,406 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERN | COM | 33733E302 | 187,820 | 830,582 | SH | SOLE | 830,582 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 23,245 | 694,101 | SH | SOLE | 694,101 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 11,614 | 172,366 | SH | SOLE | 172,366 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 9,095 | 125,256 | SH | SOLE | 125,256 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM | COM | Y27183600 | 2,576 | 112,430 | SH | SOLE | 112,430 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 8,311 | 253,539 | SH | SOLE | 253,539 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,553 | 85,669 | SH | SOLE | 85,669 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 13,545 | 359,565 | SH | SOLE | 359,565 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 6,334 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 23,581 | 381,137 | SH | SOLE | 381,137 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,374 | 97,784 | SH | SOLE | 97,784 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 127,025 | 780,490 | SH | SOLE | 780,490 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 287,533 | 722,718 | SH | SOLE | 722,718 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,651 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 16,138 | 97,188 | SH | SOLE | 97,188 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 16,935 | 138,378 | SH | SOLE | 138,378 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 18,285 | 159,679 | SH | SOLE | 159,679 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 435,398 | 912,804 | SH | SOLE | 912,804 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 12,271 | 155,966 | SH | SOLE | 155,966 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 214,509 | 811,214 | SH | SOLE | 811,214 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 18,369 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 16,354 | 97,384 | SH | SOLE | 97,384 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 15,687 | 136,150 | SH | SOLE | 136,150 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 16,010 | 71,972 | SH | SOLE | 71,972 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 256,169 | 3,061,661 | SH | SOLE | 3,061,661 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 14,357 | 168,386 | SH | SOLE | 168,386 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 14,929 | 226,717 | SH | SOLE | 226,717 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 10,011 | 238,710 | SH | SOLE | 238,710 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 21,840 | 137,923 | SH | SOLE | 137,923 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 11,784 | 509,488 | SH | SOLE | 509,488 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 7,174 | 199,819 | SH | SOLE | 199,819 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,182 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 7,371 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 9,184 | 143,527 | SH | SOLE | 143,527 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,033 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,000 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 4,526 | 51,992 | SH | SOLE | 51,992 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 5,657 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 39,479 | 117,385 | SH | SOLE | 117,385 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 9,932 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 11,671 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
NAVIOS MARITIME PRTNRS UNIT LP | COM | Y62267409 | 5,699 | 227,140 | SH | SOLE | 227,140 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 25,256 | 85,874 | SH | SOLE | 85,874 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,598 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 9,746 | 253,942 | SH | SOLE | 253,942 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 18,182 | 309,434 | SH | SOLE | 309,434 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 9,090 | 104,404 | SH | SOLE | 104,404 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,399 | 48,352 | SH | SOLE | 48,352 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 17,783 | 301,144 | SH | SOLE | 301,144 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 5,385 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 3,957 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 7,153 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 14,489 | 128,245 | SH | SOLE | 128,245 | 0 | 0 | ||
SECTOR TECHNOLOGY SELECT | COM | 81369Y803 | 639,706 | 3,679,219 | SH | SOLE | 3,679,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 156,668 | 2,822,853 | SH | SOLE | 2,822,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 307,082 | 7,863,823 | SH | SOLE | 7,863,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 119,642 | 2,309,236 | SH | SOLE | 2,309,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 99,798 | 708,341 | SH | SOLE | 708,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 224,914 | 2,125,639 | SH | SOLE | 2,125,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 109,824 | 1,212,052 | SH | SOLE | 1,212,052 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 7,361 | 84,576 | SH | SOLE | 84,576 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 7,692 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
SITE CENTERS CORP COM | COM | 82981J109 | 6,790 | 428,943 | SH | SOLE | 428,943 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 199,740 | 549,764 | SH | SOLE | 549,764 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 46,320 | 97,524 | SH | SOLE | 97,524 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 241,021 | 465,579 | SH | SOLE | 465,579 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 855 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
SPDR SERIES TRUST SPDR N | COM | 78464A102 | 28,355 | 171,163 | SH | SOLE | 171,163 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LR | COM | 78464A854 | 1,559 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS M | COM | 78464A755 | 5,922 | 132,239 | SH | SOLE | 132,239 | 0 | 0 | ||
SPDR SERIES TRUST SPDR KBW CAP | COM | 78464A771 | 5,579 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
STAR BULK CARR CORP SHS NEW | COM | Y8162K204 | 3,171 | 139,885 | SH | SOLE | 139,885 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,647 | 116,673 | SH | SOLE | 116,673 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 9,733 | 123,911 | SH | SOLE | 123,911 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 4,534 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,663 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 13,492 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 5,449 | 75,269 | SH | SOLE | 75,269 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 6,691 | 111,087 | SH | SOLE | 111,087 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 14,190 | 162,799 | SH | SOLE | 162,799 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,767 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,545 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 7,415 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
VANECK VECTORS ETF TR RARE EAR | COM | 92189H805 | 6,109 | 54,451 | SH | SOLE | 54,451 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 12,838 | 188,133 | SH | SOLE | 188,133 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 204,426 | 802,396 | SH | SOLE | 802,396 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 426,908 | 977,869 | SH | SOLE | 977,869 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 210,702 | 932,269 | SH | SOLE | 932,269 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 395,674 | 1,638,808 | SH | SOLE | 1,638,808 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 571,412 | 3,884,248 | SH | SOLE | 3,884,248 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 | 15,039 | 57,673 | SH | SOLE | 57,673 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,389 | 161,459 | SH | SOLE | 161,459 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,658 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 223 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,466 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 14,056 | 292,965 | SH | SOLE | 292,965 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 15,521 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 14,536 | 24,422 | SH | SOLE | 24,422 | 0 | 0 |