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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,847,639 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
AMDOCS LTD | SHS | G02602103 | 1,863,846 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,129,592 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,083,624 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
APPLE INC | COM | 037833100 | 1,256,208 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 983,322 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318,342 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
BLACKROCK INC | COM | 09247X101 | 1,116,761 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
BLACKSTONE INC | COM | 09260D107 | 878,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,854,389 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 154,000 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 308,116 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
CELANESE CORP DEL | COM | 150870103 | 922,298 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 352,430 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,191,557 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
CISCO SYS INC | COM | 17275R102 | 1,747,606 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | ||
CITIGROUP INC | COM NEW | 172967424 | 232,950 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,579,915 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
CVS HEALTH CORP | COM | 126650100 | 776,614 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
DROPBOX INC | CL A | 26210C104 | 265,731 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,028,720 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 3,132,689 | 91,412 | SH | SOLE | 0 | 0 | 91,412 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 3,012,007 | 92,220 | SH | SOLE | 0 | 0 | 92,220 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,459,709 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
HOME DEPOT INC | COM | 437076102 | 1,165,912 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
HUB GROUP INC | CL A | 443320106 | 335,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 3,141,847 | 101,050 | SH | SOLE | 0 | 0 | 101,050 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 3,048,994 | 110,883 | SH | SOLE | 0 | 0 | 110,883 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,111,512 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,123,866 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 302,479 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 478,397 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 456,080 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 239,018 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 225,023 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 224,437 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 224,152 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 213,490 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 211,101 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 207,158 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 629,257 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 330,246 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 230,242 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 204,413 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549,165 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,766,843 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 926,647 | 52,921 | SH | SOLE | 0 | 0 | 52,921 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 265,979 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
LANDSTAR SYS INC | COM | 515098101 | 934,482 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
LILLY ELI & CO | COM | 532457108 | 350,288 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
LOWES COS INC | COM | 548661107 | 865,670 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
MASCO CORP | COM | 574599106 | 1,143,510 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
MERCK & CO INC | COM | 58933Y105 | 1,131,025 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,480,122 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,428,912 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
MICROSOFT CORP | COM | 594918104 | 599,977 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,119,301 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,361,673 | 29,679 | SH | SOLE | 0 | 0 | 29,679 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,343,032 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
NETFLIX INC | COM | 64110L106 | 347,553 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
NUTRIEN LTD | COM | 67077M108 | 1,295,772 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
OGE ENERGY CORP | COM | 670837103 | 765,214 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
OWENS CORNING NEW | COM | 690742101 | 1,308,532 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,111,573 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
QUALCOMM INC | COM | 747525103 | 1,412,566 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,166,660 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
SCILEX HOLDING CO | COM | 80880W106 | 123,804 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
SEI INVTS CO | COM | 784117103 | 1,127,750 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,700,035 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,032,330 | 63,214 | SH | SOLE | 0 | 0 | 63,214 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,357,225 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,316,499 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 918,778 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 907,079 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 814,190 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 771,893 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 532,033 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 323,694 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SOUTHERN CO | COM | 842587107 | 366,118 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,049,945 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 467,996 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,045,735 | 104,792 | SH | SOLE | 0 | 0 | 104,792 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 774,081 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 673,215 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 635,926 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 574,333 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 526,531 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 323,666 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 20,940,740 | 958,970 | SH | SOLE | 0 | 0 | 958,970 | ||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 10,873,119 | 401,471 | SH | SOLE | 0 | 0 | 401,471 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 25,622,551 | 776,206 | SH | SOLE | 0 | 0 | 776,206 | ||
TYSON FOODS INC | CL A | 902494103 | 1,292,405 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
UGI CORP NEW | COM | 902681105 | 880,262 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,320,739 | 130,526 | SH | SOLE | 0 | 0 | 130,526 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 656,017 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 580,391 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 443,149 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295,284 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
VICI PPTYS INC | COM | 925652109 | 200,743 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
VISA INC | COM CL A | 92826C839 | 338,110 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 830,920 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,357,361 | 11,157 | SH | SOLE | 0 | 0 | 11,157 |