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 | 00287Y109 | 1,551 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,808 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,623 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AMAZON COM INC | COM | 023135106 | 3,365 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
APPLE INC | COM | 037833100 | 8,932 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,045 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,764 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
BK OF AMERICA CORP | COM | 060505104 | 612 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,245 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
BROADCOM INC | COM | 11135F101 | 976 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,284 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
CISCO SYS INC | COM | 17275R102 | 1,700 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,037 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,417 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
CUMMINS INC | COM | 231021106 | 1,030 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
DOW INC | COM | 260557103 | 1,886 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,376 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
FORD MTR CO DEL | COM | 345370860 | 3,868 | 228,702 | SH | SOLE | 0 | 0 | 228,702 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,064 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,088 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,180 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 651 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 683 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,513 | 66,146 | SH | SOLE | 0 | 0 | 66,146 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,377 | 38,716 | SH | SOLE | 0 | 0 | 38,716 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 581 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,641 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
KEYCORP | COM | 493267108 | 783 | 34,993 | SH | SOLE | 0 | 0 | 34,993 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,662 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
LOWES COS INC | COM | 548661107 | 293 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,864 | 87,305 | SH | SOLE | 0 | 0 | 87,305 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,888 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
MICROSOFT CORP | COM | 594918104 | 3,635 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
NEWMONT CORP | COM | 651639106 | 2,164 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,509 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
PEPSICO INC | COM | 713448108 | 1,264 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,947 | 847,916 | SH | SOLE | 0 | 0 | 847,916 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 17 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,184 | 67,815 | SH | SOLE | 0 | 0 | 67,815 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 892 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,092 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 919 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 523 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 202 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,450 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,977 | 44,423 | SH | SOLE | 0 | 0 | 44,423 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 372 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
TESLA INC | COM | 88160R101 | 1,489 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,918 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,965 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 404 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,139 | 22,355 | SH | SOLE | 0 | 0 | 22,355 |