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 | 2,375,009 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
AMDOCS LTD | SHS | G02602103 | 1,592,127 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
APPLE INC | COM | 037833100 | 1,317,290 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 929,613 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367,716 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
BLACKROCK INC | COM | 09247X101 | 1,155,191 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
BLACKSTONE INC | COM | 09260D107 | 1,309,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 284,458 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
CF INDS HLDGS INC | COM | 125269100 | 981,507 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 472,427 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
CHEVRON CORP NEW | COM | 166764100 | 923,748 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
CISCO SYS INC | COM | 17275R102 | 1,637,151 | 32,406 | SH | SOLE | 0 | 0 | 32,406 | ||
CLOROX CO DEL | COM | 189054109 | 1,539,259 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,883,718 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
COTERRA ENERGY INC | COM | 127097103 | 920,455 | 36,068 | SH | SOLE | 0 | 0 | 36,068 | ||
CVS HEALTH CORP | COM | 126650100 | 747,041 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
DROPBOX INC | CL A | 26210C104 | 400,751 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224,356 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ELI LILLY & CO | COM | 532457108 | 594,578 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 937,912 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 394,556 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 364,406 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 2,875,480 | 78,782 | SH | SOLE | 0 | 0 | 78,782 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 2,830,921 | 79,170 | SH | SOLE | 0 | 0 | 79,170 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,439,151 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
HOME DEPOT INC | COM | 437076102 | 1,263,896 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
HUB GROUP INC | CL A | 443320106 | 367,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
I MAB | SPONSORED ADS | 44975P103 | 57,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 371,396 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 2,910,248 | 94,673 | SH | SOLE | 0 | 0 | 94,673 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 3,280,692 | 112,458 | SH | SOLE | 0 | 0 | 112,458 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,252,139 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 884,740 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,204,939 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,267 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,842,840 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 317,805 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 206,988 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 383,108 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 236,036 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 312,977 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 697,392 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 213,206 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,505,325 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 398,561 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
JOHNSON & JOHNSON | COM | 478160104 | 523,982 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,146,144 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 996,678 | 56,501 | SH | SOLE | 0 | 0 | 56,501 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 323,778 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
LANDSTAR SYS INC | COM | 515098101 | 956,631 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 92,082 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
LOWES COS INC | COM | 548661107 | 866,387 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
MASCO CORP | COM | 574599106 | 1,413,814 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
MERCK & CO INC | COM | 58933Y105 | 988,913 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,974,617 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
MICROSOFT CORP | COM | 594918104 | 714,987 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,080,317 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,080,210 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
NETFLIX INC | COM | 64110L106 | 547,740 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
OGE ENERGY CORP | COM | 670837103 | 638,416 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
OWENS CORNING NEW | COM | 690742101 | 1,874,961 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,559,261 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | ||
PUBLIC STORAGE | COM | 74460D109 | 932,080 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
QUALCOMM INC | COM | 747525103 | 1,547,686 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,467,848 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
SCILEX HOLDING CO | COM | 80880W106 | 106,780 | 52,343 | SH | SOLE | 0 | 0 | 52,343 | ||
SEI INVTS CO | COM | 784117103 | 1,130,809 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 245,340 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 447,118 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,111,746 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,042,215 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,469,217 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,860,087 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,013,822 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 739,708 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,820,569 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,716,079 | 29,697 | SH | SOLE | 0 | 0 | 29,697 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,832,925 | 48,748 | SH | SOLE | 0 | 0 | 48,748 | ||
SOUTHERN CO | COM | 842587107 | 384,508 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,244,286 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 530,256 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 214,038 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 426,629 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 244,789 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 342,019 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 426,246 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 564,286 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,408,734 | 59,183 | SH | SOLE | 0 | 0 | 59,183 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 14,004,187 | 655,900 | SH | SOLE | 0 | 0 | 655,900 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 26,783,945 | 751,725 | SH | SOLE | 0 | 0 | 751,725 | ||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 16,502,695 | 609,716 | SH | SOLE | 0 | 0 | 609,716 | ||
TARGET CORP | COM | 87612E106 | 1,400,273 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,462,541 | 130,144 | SH | SOLE | 0 | 0 | 130,144 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 575,547 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 272,260 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 316,838 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,978 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
VISA INC | COM CL A | 92826C839 | 230,484 | 885 | SH | SOLE | 0 | 0 | 885 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 700,885 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,141,088 | 10,611 | SH | SOLE | 0 | 0 | 10,611 |