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 |
AMAZON.COM INC | Stock | 023135106 | 580,860 | 6,915 | SH | SOLE | 0 | 5,015 | 0 | 1,900 | |
SEMPRA ENERGY | Stock | 816851109 | 787,227 | 5,094 | SH | SOLE | 0 | 4,269 | 0 | 825 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 346,720 | 1,408 | SH | SOLE | 0 | 1,277 | 0 | 131 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,262,694 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,025 | 5,800 | SH | Put | SOLE | 0 | 5,800 | 0 | 0 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,577,737 | 6,575 | SH | SOLE | 0 | 6,245 | 0 | 330 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 3,787,080 | 130,454 | SH | SOLE | 0 | 112,137 | 0 | 18,317 | |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 220,357 | 4,843 | SH | SOLE | 0 | 4,268 | 0 | 575 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 8,663,637 | 393,444 | SH | SOLE | 0 | 358,902 | 0 | 34,542 | |
MCKESSON CORP COM | Stock | 58155Q103 | 7,462,262 | 19,893 | SH | SOLE | 0 | 17,493 | 0 | 2,400 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 769,926 | 8,616 | SH | SOLE | 0 | 7,579 | 0 | 1,037 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,460,649 | 5,058 | SH | SOLE | 0 | 4,581 | 0 | 477 | |
CACI INTL INC CL A | Stock | 127190304 | 1,072,806 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 947,418 | 6,974 | SH | SOLE | 0 | 5,795 | 0 | 1,179 | |
SOUTHERN CO COM | Stock | 842587107 | 334,056 | 4,678 | SH | SOLE | 0 | 4,246 | 0 | 432 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 265,973 | 1,515 | SH | SOLE | 0 | 1,500 | 0 | 15 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 6,412,096 | 7,597 | SH | SOLE | 0 | 6,987 | 0 | 610 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 273,638 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 5,371,249 | 22,397 | SH | SOLE | 0 | 21,383 | 0 | 1,014 | |
TEXTRON INC COM | Stock | 883203101 | 2,376,331 | 33,564 | SH | SOLE | 0 | 28,559 | 0 | 5,005 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 7,509,568 | 210,588 | SH | SOLE | 0 | 185,071 | 0 | 25,517 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 8,347,368 | 230,654 | SH | SOLE | 0 | 205,348 | 0 | 25,306 | |
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 16,748,648 | 341,113 | SH | SOLE | 0 | 305,120 | 0 | 35,993 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 755,831 | 6,024 | SH | SOLE | 0 | 5,258 | 0 | 766 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,728,370 | 32,636 | SH | SOLE | 0 | 28,909 | 0 | 3,727 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 5,173,545 | 172,509 | SH | SOLE | 0 | 157,392 | 0 | 15,117 | |
TARGA RES CORP COM | Stock | 87612G101 | 5,108,250 | 69,500 | SH | SOLE | 0 | 62,246 | 0 | 7,254 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 2,125,530 | 15,048 | SH | SOLE | 0 | 13,900 | 0 | 1,148 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 14,270,573 | 147,180 | SH | SOLE | 0 | 137,198 | 0 | 9,982 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 581,437 | 11,553 | SH | SOLE | 0 | 10,643 | 0 | 909 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 7,623,750 | 53,500 | SH | SOLE | 0 | 48,490 | 0 | 5,010 | |
HERSHEY CO COM | Stock | 427866108 | 7,608,985 | 32,858 | SH | SOLE | 0 | 30,066 | 0 | 2,792 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 395,379 | 6,094 | SH | SOLE | 0 | 4,231 | 0 | 1,863 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 4,628,462 | 161,046 | SH | SOLE | 0 | 142,860 | 0 | 18,186 | |
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 6,794,008 | 320,321 | SH | SOLE | 0 | 295,448 | 0 | 24,873 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 503,527 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,123,378 | 7,687 | SH | SOLE | 0 | 6,755 | 0 | 932 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,660,746 | 18,785 | SH | SOLE | 0 | 17,333 | 0 | 1,452 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 247,995 | 751 | SH | SOLE | 0 | 497 | 0 | 254 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 407,506 | 24,170 | SH | SOLE | 0 | 24,170 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 550,268 | 19,047 | SH | SOLE | 0 | 18,426 | 0 | 621 | |
ONEOK INC NEW COM | Stock | 682680103 | 4,920,142 | 74,888 | SH | SOLE | 0 | 65,774 | 0 | 9,114 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,707,880 | 4,917 | SH | SOLE | 0 | 4,278 | 0 | 639 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 253,047 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 9,115,951 | 114,522 | SH | SOLE | 0 | 104,714 | 0 | 9,808 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 267,337 | 5,743 | SH | SOLE | 0 | 5,554 | 0 | 189 | |
ISHARES 20 PLUS YR TREASURY ETF | ETF | 464287432 | 362,896 | 3,645 | SH | SOLE | 0 | 3,451 | 0 | 194 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 448,993 | 21,401 | SH | SOLE | 0 | 21,401 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 6,971,179 | 128,029 | SH | SOLE | 0 | 118,397 | 0 | 9,632 | |
INVESCO DYNAMIC FOOD & BEVERAGE ETF | ETF | 46137V753 | 267,966 | 5,870 | SH | SOLE | 0 | 4,894 | 0 | 976 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 240,169 | 3,338 | SH | SOLE | 0 | 2,822 | 0 | 516 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 278,471 | 1,827 | SH | SOLE | 0 | 1,695 | 0 | 132 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 384,837 | 3,489 | SH | SOLE | 0 | 3,459 | 0 | 30 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 225,327 | 425 | SH | SOLE | 0 | 328 | 0 | 97 | |
APPLE INC | Stock | 037833100 | 703,228 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 |