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 |
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 4,385 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | ||
AGCO CORP COM USD0.01 | Equities | 001084102 | 723 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 4,165 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
AMAZON.COM INC | Equities | 023135106 | 3,403 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Units | 035710409 | 1,665 | 281,765 | SH | SOLE | 0 | 0 | 281,765 | ||
ANTERO RESOURCES CORP COM | Equities | 03674X106 | 2,109 | 68,794 | SH | SOLE | 0 | 0 | 68,794 | ||
APA CORPORATION COM | Equities | 03743Q108 | 1,337 | 38,302 | SH | SOLE | 0 | 0 | 38,302 | ||
APPLE INC | Equities | 037833100 | 3,086 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 | 1,477 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
AUTODESK INC | Equities | 052769106 | 1,713 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
BROADCOM INC COM | Equities | 11135F101 | 426 | 878 | SH | SOLE | 0 | 0 | 878 | ||
CADRE HLDGS INC COM | Equities | 12763L105 | 222 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
CALLON PETE CO DEL COM | Equities | 13123X508 | 2,190 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
CATERPILLAR INC COM | Equities | 149123101 | 1,955 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | Equities | 15135U109 | 2,524 | 132,793 | SH | SOLE | 0 | 0 | 132,793 | ||
CENTENNIAL RESOURCE DEV INC CL A | Equities | 15136A102 | 1,151 | 192,496 | SH | SOLE | 0 | 0 | 192,496 | ||
CF INDUSTRIES HOLDINGS INC COM USD0.01 | Equities | 125269100 | 1,993 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | ||
CHART INDS INC COM | Equities | 16115Q308 | 4,789 | 28,609 | SH | SOLE | 0 | 0 | 28,609 | ||
CHENIERE ENERGY INC COM USD0.003 | Equities | 16411R208 | 5,918 | 44,485 | SH | SOLE | 0 | 0 | 44,485 | ||
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 3,392 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CONOCOPHILLIPS COM | Equities | 20825C104 | 956 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Equities | 21036P108 | 3,442 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
CORTEVA INC COM | Equities | 22052L104 | 1,150 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
COSTAMARE INC COM USD0.0001 | Equities | Y1771G102 | 3,023 | 249,876 | SH | SOLE | 0 | 0 | 249,876 | ||
COTERRA ENERGY INC COM | Equities | 127097103 | 1,455 | 56,427 | SH | SOLE | 0 | 0 | 56,427 | ||
DARLING INGREDIENTS INC | Equities | 237266101 | 1,019 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
DEVON ENERGY CORP NEW | Equities | 25179M103 | 2,133 | 38,698 | SH | SOLE | 0 | 0 | 38,698 | ||
DIAMONDBACK ENERGY INC COM USD0.01 | Equities | 25278X109 | 913 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
DIREXION SHS ETF TR DAILY ENERGY BEA | Equities | 25460G179 | 3,912 | 74,757 | SH | SOLE | 0 | 0 | 74,757 | ||
DR HORTON INC COM STK USD0.01 | Equities | 23331A109 | 965 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | 29250N105 | 2,985 | 70,643 | SH | SOLE | 0 | 0 | 70,643 | ||
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | Equities | 292766102 | 2,408 | 182,005 | SH | SOLE | 0 | 0 | 182,005 | ||
EOG RESOURCES INC | Equities | 26875P101 | 1,843 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
EQT CORP COM | Equities | 26884L109 | 3,703 | 107,663 | SH | SOLE | 0 | 0 | 107,663 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 2,470 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 | 701 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | Equities | 33733E807 | 2,291 | 104,568 | SH | SOLE | 0 | 0 | 104,568 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | Equities | 33740F847 | 1,754 | 51,577 | SH | SOLE | 0 | 0 | 51,577 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | Equities | 33740F748 | 3,261 | 94,892 | SH | SOLE | 0 | 0 | 94,892 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | Equities | 33740U208 | 3,568 | 107,823 | SH | SOLE | 0 | 0 | 107,823 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | Equities | 33740F722 | 2,954 | 83,973 | SH | SOLE | 0 | 0 | 83,973 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100 | Equities | 33740F649 | 1,249 | 66,764 | SH | SOLE | 0 | 0 | 66,764 | ||
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | Equities | 33740F763 | 3,016 | 88,317 | SH | SOLE | 0 | 0 | 88,317 | ||
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | Equities | 33740F771 | 569 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
FLEX LNG LTD (BM) USD0.10 | Equities | G35947202 | 4,816 | 175,837 | SH | SOLE | 0 | 0 | 175,837 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | Equities | 35243J101 | 1,754 | 130,095 | SH | SOLE | 0 | 0 | 130,095 | ||
GOLAR LNG LIMITED COM STK USD1.00 | Equities | G9456A100 | 4,337 | 190,653 | SH | SOLE | 0 | 0 | 190,653 | ||
GRAPHIC PACKAGING HOLDING CO | Equities | 388689101 | 786 | 38,419 | SH | SOLE | 0 | 0 | 38,419 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Equities | 36262G101 | 738 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
HUMANA INC | Equities | 444859102 | 1,060 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
INNOVATOR ETFS TR INTRNL DEV JAN | Equities | 45782C524 | 426 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
INNOVATOR ETFS TR US EQT BUFR APR | Equities | 45782C888 | 668 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
INNOVATOR ETFS TR US EQTY BUF DEC | Equities | 45782C557 | 1,079 | 35,438 | SH | SOLE | 0 | 0 | 35,438 | ||
INNOVATOR ETFS TR US EQTY BUF SEP | Equities | 45782C664 | 904 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
INNOVATOR ETFS TR US EQTY BUFR JAN | Equities | 45782C409 | 1,682 | 52,322 | SH | SOLE | 0 | 0 | 52,322 | ||
INNOVATOR ETFS TR US EQTY BUFR JUN | Equities | 45782C755 | 1,484 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
INNOVATOR ETFS TR US EQTY BUFR MAR | Equities | 45782C391 | 3,647 | 117,906 | SH | SOLE | 0 | 0 | 117,906 | ||
INNOVATOR ETFS TR US EQTY BUFR MAR | Equities | 45782C326 | 3,013 | 106,122 | SH | SOLE | 0 | 0 | 106,122 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C813 | 971 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C318 | 822 | 30,117 | SH | SOLE | 0 | 0 | 30,117 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C417 | 758 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C748 | 686 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C383 | 293 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
INNOVATOR ETFS TR US EQUT BUFR AUG | Equities | 45782C698 | 2,823 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | Equities | 46138E354 | 1,089 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
IRON MOUNTAIN INC COM USD0.01 | Units | 46284V101 | 2,267 | 46,570 | SH | SOLE | 0 | 0 | 46,570 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 1,156 | 33,706 | SH | SOLE | 0 | 0 | 33,706 | ||
ISHARES TR MSCI USA QLT FCT | Equities | 46432F339 | 626 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
JACOBS ENGR GROUP INC COM | Equities | 469814107 | 456 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
KKR REAL ESTATE FIN TR INC COM | Equities | 48251K100 | 803 | 46,024 | SH | SOLE | 0 | 0 | 46,024 | ||
KLA CORP COM NEW | Equities | 482480100 | 450 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
LOCKHEED MARTIN CORP COM USD1.00 | Equities | 539830109 | 952 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
MARATHON PETROLEUM CORP COM USD0.01 | Equities | 56585A102 | 900 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
MCKESSON CORP | Equities | 58155Q103 | 2,026 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 | 1,189 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
MICROSOFT CORP | Equities | 594918104 | 4,964 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
MOSAIC CO NEW COM | Equities | 61945C103 | 3,451 | 73,060 | SH | SOLE | 0 | 0 | 73,060 | ||
MP MATERIALS CORP COM CL A | Equities | 553368101 | 392 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
NATIONAL RETAIL PROPERTIES INC COM | Units | 637417106 | 2,152 | 50,057 | SH | SOLE | 0 | 0 | 50,057 | ||
NEW RESIDENTIAL INVT CORP COM NPV | Equities | 64828T201 | 1,622 | 174,067 | SH | SOLE | 0 | 0 | 174,067 | ||
NEXSTAR MEDIA GROUP INC CL A | Equities | 65336K103 | 1,724 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 1,087 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 | 675 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 7,315 | 48,256 | SH | SOLE | 0 | 0 | 48,256 | ||
NXP SEMICONDUCTORS NV | Equities | N6596X109 | 647 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
OLIN CORP | Equities | 680665205 | 963 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
ONEOK INC COM USD0.01 | Equities | 682680103 | 3,632 | 65,441 | SH | SOLE | 0 | 0 | 65,441 | ||
OSHKOSH CORP | Equities | 688239201 | 972 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | Equities | 69047Q102 | 2,814 | 63,676 | SH | SOLE | 0 | 0 | 63,676 | ||
PACKAGING CORP OF AMERICA COM USD0.01 | Equities | 695156109 | 1,225 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | Equities | 697435105 | 2,306 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
PHILLIPS EDISON &CO INC COMMON STOCK | Equities | 71844V201 | 5,037 | 150,768 | SH | SOLE | 0 | 0 | 150,768 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | Equities | 723787107 | 509 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
PROSHARES TR SHORT S&P 500 NE | Equities | 74347B425 | 5,417 | 328,321 | SH | SOLE | 0 | 0 | 328,321 | ||
RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E101 | 2,610 | 27,158 | SH | SOLE | 0 | 0 | 27,158 | ||
REALTY INCOME CORP COM | Units | 756109104 | 2,018 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
REGENCY CENTERS CORP COM USD0.01 | Units | 758849103 | 2,701 | 45,540 | SH | SOLE | 0 | 0 | 45,540 | ||
SIMMONS FIRST NATIONAL CORP | Equities | 828730200 | 234 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
SM ENERGY CO | Equities | 78454L100 | 1,325 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | ||
SOUTHWESTERN ENERGY CO | Equities | 845467109 | 764 | 122,302 | SH | SOLE | 0 | 0 | 122,302 | ||
STAG INDUSTRIAL INC | Units | 85254J102 | 2,625 | 85,007 | SH | SOLE | 0 | 0 | 85,007 | ||
STORE CAP CORP COM | Units | 862121100 | 2,295 | 88,008 | SH | SOLE | 0 | 0 | 88,008 | ||
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | Units | 02607T109 | 6,638 | 911,822 | SH | SOLE | 0 | 0 | 911,822 | ||
TRITON INTL LTD CL A ISIN #BMG9078F1077 | Equities | G9078F107 | 1,877 | 35,652 | SH | SOLE | 0 | 0 | 35,652 | ||
TWO HBRS INVT CORP COM NEW | Units | 90187B408 | 1,262 | 253,398 | SH | SOLE | 0 | 0 | 253,398 | ||
ULTA BEAUTY INC COM | Equities | 90384S303 | 1,911 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 631 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VICI PPTYS INC COM | Units | 925652109 | 1,730 | 58,061 | SH | SOLE | 0 | 0 | 58,061 | ||
WILLIAMS COS INC COM | Equities | 969457100 | 1,142 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | ||
WP CAREY INC COM | Units | 92936U109 | 360 | 4,345 | SH | SOLE | 0 | 0 | 4,345 |