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 | 7,134 | 60,277 | SH | SOLE | 60,277 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,976 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 12,685 | 106,766 | SH | SOLE | 106,766 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,481 | 123,295 | SH | SOLE | 123,295 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 6,067 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 37,610 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 374 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 24,621 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 14,433 | 77,181 | SH | SOLE | 77,181 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 10,488 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,852 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
APACHE CORP COM | COM | 03743Q108 | 12,635 | 305,710 | SH | SOLE | 305,710 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 43,244 | 247,661 | SH | SOLE | 247,661 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 34,030 | 258,192 | SH | SOLE | 258,192 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPAN | COM | 039483102 | 19,243 | 213,195 | SH | SOLE | 213,195 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 5,871 | 248,451 | SH | SOLE | 248,451 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 6,352 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 5,743 | 86,249 | SH | SOLE | 86,249 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,207 | 185,299 | SH | SOLE | 185,299 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 5,098 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 36,834 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 2,841 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 7,684 | 167,508 | SH | SOLE | 167,508 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,523 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 8,119 | 96,434 | SH | SOLE | 96,434 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 34,593 | 212,449 | SH | SOLE | 212,449 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 16,056 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,005 | 251,171 | SH | SOLE | 251,171 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 12,873 | 142,356 | SH | SOLE | 142,356 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 6,223 | 149,523 | SH | SOLE | 149,523 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 11,216 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 11,873 | 440,226 | SH | SOLE | 440,226 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,376 | 410,574 | SH | SOLE | 410,574 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 8,060 | 164,146 | SH | SOLE | 164,146 | 0 | 0 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 10,841 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 7,758 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COM | COM | Y2187A150 | 12,815 | 188,145 | SH | SOLE | 188,145 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,920 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 3,166 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,978 | 75,296 | SH | SOLE | 75,296 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 3,213 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 11,576 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,692 | 165,788 | SH | SOLE | 165,788 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 7,444 | 162,324 | SH | SOLE | 162,324 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,576 | 342,987 | SH | SOLE | 342,987 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 9,470 | 190,398 | SH | SOLE | 190,398 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 11,590 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM | COM | Y27183600 | 2,593 | 91,016 | SH | SOLE | 91,016 | 0 | 0 | ||
HF SINCLAIR CORPORATION COM | COM | 403949100 | 11,348 | 284,779 | SH | SOLE | 284,779 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,530 | 297,140 | SH | SOLE | 297,140 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,385 | 84,805 | SH | SOLE | 84,805 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 12,889 | 355,066 | SH | SOLE | 355,066 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 18,666 | 370,730 | SH | SOLE | 370,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,875 | 105,020 | SH | SOLE | 105,020 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 114,429 | 725,567 | SH | SOLE | 725,567 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 6,143 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 15,272 | 94,621 | SH | SOLE | 94,621 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 16,058 | 134,223 | SH | SOLE | 134,223 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 407,982 | 899,254 | SH | SOLE | 899,254 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 204,486 | 817,716 | SH | SOLE | 817,716 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 15,709 | 94,642 | SH | SOLE | 94,642 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,067 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 11,240 | 502,227 | SH | SOLE | 502,227 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 7,804 | 198,124 | SH | SOLE | 198,124 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,259 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 5,748 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 12,233 | 143,078 | SH | SOLE | 143,078 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 7,439 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,977 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 6,485 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 7,418 | 90,406 | SH | SOLE | 90,406 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 35,217 | 114,225 | SH | SOLE | 114,225 | 0 | 0 | ||
MOLSON COORS BREWING CL B | COM | 60871r209 | 17,215 | 322,499 | SH | SOLE | 322,499 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 4,285 | 49,028 | SH | SOLE | 49,028 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 9,784 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | ||
NAVIOS MARITIME PRTNRS UNIT LP | COM | Y62267409 | 6,418 | 182,318 | SH | SOLE | 182,318 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 7,202 | 90,647 | SH | SOLE | 90,647 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,695 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 10,292 | 252,374 | SH | SOLE | 252,374 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 21,893 | 309,961 | SH | SOLE | 309,961 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 8,933 | 116,089 | SH | SOLE | 116,089 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,047 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 16,700 | 322,588 | SH | SOLE | 322,588 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 6,692 | 91,155 | SH | SOLE | 91,155 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 5,906 | 49,979 | SH | SOLE | 49,979 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 9,263 | 132,322 | SH | SOLE | 132,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 215,603 | 2,820,549 | SH | SOLE | 2,820,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 307,282 | 8,018,833 | SH | SOLE | 8,018,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 114,530 | 2,370,240 | SH | SOLE | 2,370,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 61,608 | 333,015 | SH | SOLE | 333,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 158,774 | 2,092,164 | SH | SOLE | 2,092,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 309,547 | 2,259,631 | SH | SOLE | 2,259,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 226,645 | 2,200,860 | SH | SOLE | 2,200,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 534,174 | 3,361,066 | SH | SOLE | 3,361,066 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 6,912 | 95,323 | SH | SOLE | 95,323 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 199,481 | 575,155 | SH | SOLE | 575,155 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 482,732 | 1,068,843 | SH | SOLE | 1,068,843 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 827 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS M | COM | 78464A755 | 8,221 | 134,129 | SH | SOLE | 134,129 | 0 | 0 | ||
STAR BULK CARR CORP SHS NEW | COM | Y8162K204 | 14,906 | 502,044 | SH | SOLE | 502,044 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 10,061 | 123,216 | SH | SOLE | 123,216 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 4,887 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 12,884 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 7,901 | 112,581 | SH | SOLE | 112,581 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 15,507 | 173,014 | SH | SOLE | 173,014 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 3,215 | 172,307 | SH | SOLE | 172,307 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,568 | 58,601 | SH | SOLE | 58,601 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17,100 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 9,125 | 62,956 | SH | SOLE | 62,956 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 12,742 | 125,487 | SH | SOLE | 125,487 | 0 | 0 | ||
VANECK VECTORS ETF TR RARE EAR | COM | 92189H805 | 5,278 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 405,982 | 977,870 | SH | SOLE | 977,870 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 189,780 | 833,577 | SH | SOLE | 833,577 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 582,746 | 3,943,332 | SH | SOLE | 3,943,332 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,232 | 161,597 | SH | SOLE | 161,597 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,060 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,654 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 14,972 | 308,946 | SH | SOLE | 308,946 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 4,391 | 35,583 | SH | SOLE | 35,583 | 0 | 0 |