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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,518 | 13,880 | SH | SOLE | 0 | 0 | 0 | 13,880 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,197 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 267 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AVIENT CORPORATION | COM | 05368V106 | 1,202 | 25,042 | SH | SOLE | 0 | 0 | 0 | 25,042 | |
BANCORP INC DEL | COM | 05969A105 | 1,109 | 39,160 | SH | SOLE | 0 | 0 | 0 | 39,160 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,275 | 9,193 | SH | SOLE | 0 | 0 | 0 | 9,193 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,828 | 13,335 | SH | SOLE | 0 | 0 | 0 | 13,335 | |
EAGLE MATLS INC | COM | 26969P108 | 967 | 7,533 | SH | SOLE | 0 | 0 | 0 | 7,533 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,243 | 15,717 | SH | SOLE | 0 | 0 | 0 | 15,717 | |
FLUOR CORP NEW | COM | 343412102 | 1,677 | 58,449 | SH | SOLE | 0 | 0 | 0 | 58,449 | |
FMC CORP | COM NEW | 302491303 | 1,020 | 7,752 | SH | SOLE | 0 | 0 | 0 | 7,752 | |
FULLER H B CO | COM | 359694106 | 863 | 13,057 | SH | SOLE | 0 | 0 | 0 | 13,057 | |
HALLIBURTON CO | COM | 406216101 | 1,428 | 37,716 | SH | SOLE | 0 | 0 | 0 | 37,716 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,023 | 6,740 | SH | SOLE | 0 | 0 | 0 | 6,740 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,443 | 51,870 | SH | SOLE | 0 | 0 | 0 | 51,870 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,781 | 46,036 | SH | SOLE | 0 | 0 | 0 | 46,036 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,653 | 21,547 | SH | SOLE | 0 | 0 | 0 | 21,547 | |
MARATHON PETE CORP | COM | 56585A102 | 996 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 916 | 12,776 | SH | SOLE | 0 | 0 | 0 | 12,776 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,491 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
META PLATFORMS INC | CL A | 30303M102 | 253 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,186 | 15,221 | SH | SOLE | 0 | 0 | 0 | 15,221 | |
MICROSOFT CORP | COM | 594918104 | 6,028 | 19,551 | SH | SOLE | 0 | 0 | 0 | 19,551 | |
MIMECAST LTD | ORD SHS | G14838109 | 796 | 10,004 | SH | SOLE | 0 | 0 | 0 | 10,004 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,135 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
NUTRIEN LTD | COM | 67077M108 | 2,484 | 23,886 | SH | SOLE | 0 | 0 | 0 | 23,886 | |
NVIDIA CORPORATION | COM | 67066G104 | 435 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,827 | 44,232 | SH | SOLE | 0 | 0 | 0 | 44,232 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,840 | 21,824 | SH | SOLE | 0 | 0 | 0 | 21,824 | |
STERLING CONSTR INC | COM | 859241101 | 853 | 31,813 | SH | SOLE | 0 | 0 | 0 | 31,813 | |
TARGA RES CORP | COM | 87612G101 | 1,917 | 25,404 | SH | SOLE | 0 | 0 | 0 | 25,404 | |
TFI INTL INC | COM | 87241L109 | 886 | 8,320 | SH | SOLE | 0 | 0 | 0 | 8,320 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,065 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 987 | 30,703 | SH | SOLE | 0 | 0 | 0 | 30,703 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 256 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,439 | 91,787 | SH | SOLE | 0 | 0 | 0 | 91,787 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,015 | 25,931 | SH | SOLE | 0 | 0 | 0 | 25,931 |