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 |
ABBOTT LABS | COM | 002824100 | 1,505 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
ABBVIE INC | COM | 00287Y109 | 300 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,680 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,501 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 429 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,692 | 150,696 | SH | SOLE | 0 | 0 | 150,696 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 771 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ALLSTATE CORP | COM | 020002101 | 248 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 290 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,353 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
AMAZON COM INC | COM | 023135106 | 665 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 218 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 716 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207 | 822 | SH | SOLE | 0 | 0 | 822 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,991 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
AON PLC | SHS CL A | G0403H108 | 3,495 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
APPLE INC | COM | 037833100 | 4,571 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
APPLIED MATLS INC | COM | 038222105 | 250 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
APTIV PLC | SHS | G6095L109 | 570 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
AUTOZONE INC | COM | 053332102 | 2,668 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 1,363 | 422,000 | SH | SOLE | 0 | 0 | 422,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,302 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
BOEING CO | COM | 097023105 | 388 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
BROADCOM INC | COM | 11135F101 | 3,585 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
CALLON PETE CO DEL | COM | 13123X508 | 978 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 392 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
CATERPILLAR INC | COM | 149123101 | 827 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,509 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,101 | 68,579 | SH | SOLE | 0 | 0 | 68,579 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,170 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,286 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,266 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
CISCO SYS INC | COM | 17275R102 | 1,987 | 35,631 | SH | SOLE | 0 | 0 | 35,631 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 270 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
COPART INC | COM | 217204106 | 818 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,036 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 420 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
CUMMINS INC | COM | 231021106 | 320 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
CVS HEALTH CORP | COM | 126650100 | 304 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
DANAHER CORPORATION | COM | 235851102 | 373 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,011 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 325 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 59 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,369 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
DISNEY WALT CO | COM | 254687106 | 560 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,271 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
EATON CORP PLC | SHS | G29183103 | 1,589 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
EBAY INC. | COM | 278642103 | 2,051 | 35,820 | SH | SOLE | 0 | 0 | 35,820 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,308 | 116,929 | SH | SOLE | 0 | 0 | 116,929 | ||
EOG RES INC | COM | 26875P101 | 449 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
EQUIFAX INC | COM | 294429105 | 873 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST FNDTN INC | COM | 32026V104 | 259 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
FISERV INC | COM | 337738108 | 345 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
FMC CORP | COM NEW | 302491303 | 586 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
FORD MTR CO DEL | COM | 345370860 | 663 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 795 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
GENERAC HLDGS INC | COM | 368736104 | 935 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 416 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
GENERAL MTRS CO | COM | 37045V100 | 246 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
HALLIBURTON CO | COM | 406216101 | 38 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 502 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
HASBRO INC | COM | 418056107 | 1,283 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
HOME DEPOT INC | COM | 437076102 | 306 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 423 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
HP INC | COM | 40434L105 | 479 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,461 | 99,913 | SH | SOLE | 0 | 0 | 99,913 | ||
INCYTE CORP | COM | 45337C102 | 2,641 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
INTEL CORP | COM | 458140100 | 1,850 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 5,228 | 99,667 | SH | SOLE | 0 | 0 | 99,667 | ||
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | 1,626 | 91,696 | SH | SOLE | 0 | 0 | 91,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,122 | 77,049 | SH | SOLE | 0 | 0 | 77,049 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,687 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 625 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 209 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 796 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 592 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,866 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,069 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,037 | 288,709 | SH | SOLE | 0 | 0 | 288,709 | ||
KLA CORP | COM NEW | 482480100 | 3,299 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
KOHLS CORP | COM | 500255104 | 1,882 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
LAM RESEARCH CORP | COM | 512807108 | 256 | 476 | SH | SOLE | 0 | 0 | 476 | ||
LILLY ELI & CO | COM | 532457108 | 5,150 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 773 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
LKQ CORP | COM | 501889208 | 375 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
LOWES COS INC | COM | 548661107 | 646 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,658 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
MARATHON OIL CORP | COM | 565849106 | 38 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,063 | 82,166 | SH | SOLE | 0 | 0 | 82,166 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,369 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
MCKESSON CORP | COM | 58155Q103 | 458 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
MERCK & CO INC | COM | 58933Y105 | 4,380 | 53,384 | SH | SOLE | 0 | 0 | 53,384 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,767 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
MGIC INVT CORP WIS | COM | 552848103 | 138 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,935 | 39,062 | SH | SOLE | 0 | 0 | 39,062 | ||
MICROSOFT CORP | COM | 594918104 | 3,466 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,126 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
MOODYS CORP | COM | 615369105 | 238 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MORGAN STANLEY | COM NEW | 617446448 | 898 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 401 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 35 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,496 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253 | 566 | SH | SOLE | 0 | 0 | 566 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,522 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,232 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,106 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,258 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,409 | 45,213 | SH | SOLE | 0 | 0 | 45,213 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,730 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
PFIZER INC | COM | 717081103 | 2,180 | 42,116 | SH | SOLE | 0 | 0 | 42,116 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,048 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 234 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,489 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 1,103 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,730 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,899 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
PULTE GROUP INC | COM | 745867101 | 274 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
QUALCOMM INC | COM | 747525103 | 3,130 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
QUANTA SVCS INC | COM | 74762E102 | 466 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,709 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,269 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 234 | 495 | SH | SOLE | 0 | 0 | 495 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,629 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
SALESFORCE COM INC | COM | 79466L302 | 465 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,019 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,689 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 202 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
SEMPRA | COM | 816851109 | 3,136 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 545 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,761 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 78 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 433 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,628 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,479 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
STATE STR CORP | COM | 857477103 | 1,453 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
TARGET CORP | COM | 87612E106 | 2,511 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
TESLA INC | COM | 88160R101 | 2,080 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,093 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 402 | 680 | SH | SOLE | 0 | 0 | 680 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 796 | 174,245 | SH | SOLE | 0 | 0 | 174,245 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 46 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,053 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,442 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 251 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
UGI CORP NEW | COM | 902681105 | 1,192 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,252 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
UNION PAC CORP | COM | 907818108 | 1,458 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 262 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 642 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 365 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,698 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 230 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
VERISIGN INC | COM | 92343E102 | 2,861 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,243 | 83,298 | SH | SOLE | 0 | 0 | 83,298 | ||
VISA INC | COM CL A | 92826C839 | 223 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,509 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
WALMART INC | COM | 931142103 | 349 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
WELLS FARGO CO NEW | COM | 949746101 | 960 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,222 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
WYNN RESORTS LTD | COM | 983134107 | 227 | 2,845 | SH | SOLE | 0 | 0 | 2,845 |