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 | 2,225,667 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
AMDOCS LTD | SHS | G02602103 | 1,544,055 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
APPLE INC | COM | 037833100 | 1,169,364 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 747,996 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361,159 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
BLACKROCK INC | COM | 09247X101 | 918,662 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
BLACKSTONE INC | COM | 09260D107 | 1,071,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,356,859 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 477,250 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
CENCORA INC | COM | 03073E105 | 1,158,827 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 358,923 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,037,519 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
CISCO SYS INC | COM | 17275R102 | 1,737,254 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,682,662 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | ||
COTERRA ENERGY INC | COM | 127097103 | 968,228 | 35,794 | SH | SOLE | 0 | 0 | 35,794 | ||
CVS HEALTH CORP | COM | 126650100 | 685,702 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
DROPBOX INC | CL A | 26210C104 | 341,001 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
ELI LILLY & CO | COM | 532457108 | 547,873 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,103,018 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,915,420 | 96,155 | SH | SOLE | 0 | 0 | 96,155 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 361,541 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 2,681,218 | 78,929 | SH | SOLE | 0 | 0 | 78,929 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,204,504 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
HOME DEPOT INC | COM | 437076102 | 1,111,336 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
HUB GROUP INC | CL A | 443320106 | 314,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 351,316 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 2,686,674 | 93,743 | SH | SOLE | 0 | 0 | 93,743 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 2,990,623 | 111,799 | SH | SOLE | 0 | 0 | 111,799 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,100,513 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 797,952 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 268,776 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 421,367 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 217,250 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 205,578 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 289,783 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 287,399 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
JOHNSON & JOHNSON | COM | 478160104 | 520,672 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,883,214 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 919,941 | 55,485 | SH | SOLE | 0 | 0 | 55,485 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 263,672 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
LANDSTAR SYS INC | COM | 515098101 | 896,024 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 22,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LOWES COS INC | COM | 548661107 | 810,784 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
MASCO CORP | COM | 574599106 | 1,118,281 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
MERCK & CO INC | COM | 58933Y105 | 929,837 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,362,652 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
MICROSOFT CORP | COM | 594918104 | 609,798 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
MORGAN STANLEY | COM NEW | 617446448 | 974,230 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
MOSAIC CO NEW | COM | 61945C103 | 903,706 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,132,157 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
NETFLIX INC | COM | 64110L106 | 408,563 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
NUTRIEN LTD | COM | 67077M108 | 929,550 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
OGE ENERGY CORP | COM | 670837103 | 624,138 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
OWENS CORNING NEW | COM | 690742101 | 1,687,528 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 735,485 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
PUBLIC STORAGE | COM | 74460D109 | 781,600 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
QUALCOMM INC | COM | 747525103 | 1,186,676 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,179,636 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
SCILEX HOLDING CO | COM | 80880W106 | 49,137 | 35,098 | SH | SOLE | 0 | 0 | 35,098 | ||
SEI INVTS CO | COM | 784117103 | 1,094,861 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 743,639 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,511,756 | 45,576 | SH | SOLE | 0 | 0 | 45,576 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,198,947 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 541,879 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,504,508 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 681,761 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,233,107 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 447,656 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,101,494 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,332,342 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | ||
SOUTHERN CO | COM | 842587107 | 354,881 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 992,482 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 471,275 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,282 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392,421 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 608,005 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,360,130 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 470,865 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 896,291 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,166,929 | 102,804 | SH | SOLE | 0 | 0 | 102,804 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 287,816 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 550,340 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 13,604,008 | 656,897 | SH | SOLE | 0 | 0 | 656,897 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 25,987,215 | 761,642 | SH | SOLE | 0 | 0 | 761,642 | ||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 15,995,383 | 612,151 | SH | SOLE | 0 | 0 | 612,151 | ||
TYSON FOODS INC | CL A | 902494103 | 922,604 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,291,468 | 130,182 | SH | SOLE | 0 | 0 | 130,182 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 589,696 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 512,917 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,121 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 660,319 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,644,598 | 10,583 | SH | SOLE | 0 | 0 | 10,583 |