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 |
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 1,492,377 | 51,963 | SH | SOLE | 0 | 0 | 51,963 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 1,493,451 | 51,573 | SH | SOLE | 0 | 0 | 51,573 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,542,718 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
AMDOCS LTD | SHS | G02602103 | 1,596,838 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
APPLE INC | COM | 037833100 | 1,163,835 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 997,806 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433,556 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
BLACKROCK INC | COM | 09247X101 | 1,158,843 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BLACKSTONE INC | COM | 09260D107 | 1,313,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 315,782 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,011,168 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 505,479 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
CHEVRON CORP NEW | COM | 166764100 | 965,369 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
CISCO SYS INC | COM | 17275R102 | 1,596,371 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
CLOROX CO DEL | COM | 189054109 | 1,621,282 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,785,784 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
COTERRA ENERGY INC | COM | 127097103 | 987,621 | 35,424 | SH | SOLE | 0 | 0 | 35,424 | ||
CVS HEALTH CORP | COM | 126650100 | 734,350 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
DEERE & CO | COM | 244199105 | 1,115,981 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
DROPBOX INC | CL A | 26210C104 | 329,241 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,594 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ELI LILLY & CO | COM | 532457108 | 793,519 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,078,823 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 363,584 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,494,937 | 43,407 | SH | SOLE | 0 | 0 | 43,407 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 411,618 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 3,005,460 | 80,201 | SH | SOLE | 0 | 0 | 80,201 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,529,846 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
HOME DEPOT INC | COM | 437076102 | 1,322,704 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
HUB GROUP INC | CL A | 443320106 | 345,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
I MAB | SPONSORED ADS | 44975P103 | 55,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 424,898 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 3,063,517 | 93,829 | SH | SOLE | 0 | 0 | 93,829 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 1,496,057 | 45,807 | SH | SOLE | 0 | 0 | 45,807 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 389,428 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,436,783 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 856,113 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,998,045 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,798 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 264,815 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 236,760 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 324,691 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 509,082 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 862,230 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 328,891 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 961,455 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
JOHNSON & JOHNSON | COM | 478160104 | 528,829 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,493,337 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,017,668 | 55,489 | SH | SOLE | 0 | 0 | 55,489 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 296,779 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
LANDSTAR SYS INC | COM | 515098101 | 935,850 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
LOWES COS INC | COM | 548661107 | 966,700 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200,162 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
MASCO CORP | COM | 574599106 | 1,637,707 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
MERCK & CO INC | COM | 58933Y105 | 1,171,047 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,122,279 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
MICROSOFT CORP | COM | 594918104 | 818,065 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,073,561 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,136,447 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
NETFLIX INC | COM | 64110L106 | 680,817 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
OGE ENERGY CORP | COM | 670837103 | 617,229 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
OWENS CORNING NEW | COM | 690742101 | 2,081,664 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,680,578 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
PEPSICO INC | COM | 713448108 | 1,140,573 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
PUBLIC STORAGE | COM | 74460D109 | 858,288 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
QUALCOMM INC | COM | 747525103 | 1,786,962 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,524,059 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
SCILEX HOLDING CO | COM | 80880W106 | 112,965 | 71,047 | SH | SOLE | 0 | 0 | 71,047 | ||
SEI INVTS CO | COM | 784117103 | 1,240,922 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,322,484 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,996,712 | 71,147 | SH | SOLE | 0 | 0 | 71,147 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 228,788 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,656,629 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,368,829 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,090,462 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 506,103 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,719,858 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 450,293 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 946,177 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,899,360 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
SOUTHERN CO | COM | 842587107 | 393,409 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,252,832 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 559,648 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 217,691 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 414,774 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 661,352 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 451,417 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 599,062 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 746,361 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,530,146 | 49,348 | SH | SOLE | 0 | 0 | 49,348 | ||
STARBUCKS CORP | COM | 855244109 | 1,011,687 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 29,061,069 | 755,815 | SH | SOLE | 0 | 0 | 755,815 | ||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 17,505,907 | 612,523 | SH | SOLE | 0 | 0 | 612,523 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 14,002,352 | 660,800 | SH | SOLE | 0 | 0 | 660,800 | ||
TARGET CORP | COM | 87612E106 | 1,669,673 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,327,845 | 130,040 | SH | SOLE | 0 | 0 | 130,040 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 279,744 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 362,157 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,117 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
VISA INC | COM CL A | 92826C839 | 245,725 | 880 | SH | SOLE | 0 | 0 | 880 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 635,035 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,514,520 | 7,919 | SH | SOLE | 0 | 0 | 7,919 |