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 | 218 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 484 | 3,981 | SH | SOLE | 0 | 3,702 | 0 | 279 | |
ALLSTATE CORP | COM | 020002101 | 212 | 1,703 | SH | SOLE | 0 | 1,582 | 0 | 121 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 643 | 6,720 | SH | SOLE | 0 | 6,560 | 0 | 160 | |
AMAZON COM INC | COM | 023135106 | 348 | 3,080 | SH | SOLE | 0 | 2,500 | 0 | 580 | |
AMCOR PLC | ORD | G0250X107 | 402 | 37,486 | SH | SOLE | 0 | 36,205 | 0 | 1,281 | |
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 1,594 | SH | SOLE | 0 | 1,472 | 0 | 122 | |
APPLE INC | COM | 037833100 | 2,115 | 15,301 | SH | SOLE | 0 | 14,545 | 0 | 756 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 212 | 4,658 | SH | SOLE | 0 | 4,324 | 0 | 334 | |
ARCOSA INC | COM | 039653100 | 519 | 9,083 | SH | SOLE | 0 | 8,472 | 0 | 611 | |
AXON ENTERPRISE INC | COM | 05464C101 | 394 | 3,405 | SH | SOLE | 0 | 3,149 | 0 | 256 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 825 | SH | SOLE | 0 | 782 | 0 | 43 | |
BK OF AMERICA CORP | COM | 060505104 | 432 | 14,301 | SH | SOLE | 0 | 13,538 | 0 | 763 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 717 | 29,074 | SH | SOLE | 0 | 28,535 | 0 | 539 | |
BROADCOM INC | COM | 11135F101 | 327 | 736 | SH | SOLE | 0 | 712 | 0 | 24 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 480 | 13,365 | SH | SOLE | 0 | 12,485 | 0 | 880 | |
CASEYS GEN STORES INC | COM | 147528103 | 470 | 2,319 | SH | SOLE | 0 | 2,160 | 0 | 159 | |
CATERPILLAR INC | COM | 149123101 | 670 | 4,082 | SH | SOLE | 0 | 3,912 | 0 | 170 | |
CBRE GROUP INC | CL A | 12504L109 | 348 | 5,156 | SH | SOLE | 0 | 4,831 | 0 | 325 | |
CELANESE CORP DEL | COM | 150870103 | 430 | 4,762 | SH | SOLE | 0 | 4,445 | 0 | 317 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 184 | 53,693 | SH | SOLE | 0 | 49,808 | 0 | 3,885 | |
CHEMED CORP NEW | COM | 16359R103 | 224 | 513 | SH | SOLE | 0 | 486 | 0 | 27 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 517 | 3,114 | SH | SOLE | 0 | 2,905 | 0 | 209 | |
CHEVRON CORP NEW | COM | 166764100 | 1,619 | 11,266 | SH | SOLE | 0 | 10,771 | 0 | 495 | |
CISCO SYS INC | COM | 17275R102 | 274 | 6,857 | SH | SOLE | 0 | 6,375 | 0 | 482 | |
COCA COLA CO | COM | 191216100 | 210 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 309 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 253 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 455 | 1,363 | SH | SOLE | 0 | 1,249 | 0 | 114 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 841 | 13,990 | SH | SOLE | 0 | 12,887 | 0 | 1,103 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 921 | 7,646 | SH | SOLE | 0 | 7,211 | 0 | 435 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 428 | 1,786 | SH | SOLE | 0 | 1,668 | 0 | 118 | |
ENDAVA PLC | ADS | 29260V105 | 335 | 4,160 | SH | SOLE | 0 | 3,872 | 0 | 288 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 206 | 1,216 | SH | SOLE | 0 | 1,128 | 0 | 88 | |
EPAM SYS INC | COM | 29414B104 | 218 | 603 | SH | SOLE | 0 | 561 | 0 | 42 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 9,435 | 335,756 | SH | SOLE | 0 | 318,832 | 0 | 16,924 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 326 | 1,888 | SH | SOLE | 0 | 1,827 | 0 | 61 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,127 | 12,907 | SH | SOLE | 0 | 12,254 | 0 | 653 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 354 | 12,949 | SH | SOLE | 0 | 11,756 | 0 | 1,193 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 313 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 214 | 3,321 | SH | SOLE | 0 | 3,081 | 0 | 240 | |
HOME DEPOT INC | COM | 437076102 | 1,032 | 3,741 | SH | SOLE | 0 | 3,670 | 0 | 71 | |
HP INC | COM | 40434L105 | 258 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 612 | 5,612 | SH | SOLE | 0 | 5,261 | 0 | 351 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 617 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 285 | 4,920 | SH | SOLE | 0 | 4,407 | 0 | 513 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 391 | 7,798 | SH | SOLE | 0 | 7,798 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 562 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 756 | 7,232 | SH | SOLE | 0 | 6,957 | 0 | 275 | |
KEYCORP | COM | 493267108 | 173 | 10,812 | SH | SOLE | 0 | 10,812 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 272 | 704 | SH | SOLE | 0 | 675 | 0 | 29 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 236 | 3,136 | SH | SOLE | 0 | 2,951 | 0 | 185 | |
MERCK & CO INC | COM | 58933Y105 | 256 | 2,968 | SH | SOLE | 0 | 2,742 | 0 | 226 | |
MICROSOFT CORP | COM | 594918104 | 2,688 | 11,541 | SH | SOLE | 0 | 10,958 | 0 | 583 | |
MSCI INC | COM | 55354G100 | 365 | 865 | SH | SOLE | 0 | 807 | 0 | 58 | |
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 4,390 | SH | SOLE | 0 | 4,242 | 0 | 148 | |
NORDSON CORP | COM | 655663102 | 217 | 1,023 | SH | SOLE | 0 | 949 | 0 | 74 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 684 | SH | SOLE | 0 | 649 | 0 | 35 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,040 | 8,566 | SH | SOLE | 0 | 7,960 | 0 | 606 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 368 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 560 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 219 | 17,759 | SH | SOLE | 0 | 16,477 | 0 | 1,282 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 386 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 359 | 1,658 | SH | SOLE | 0 | 1,596 | 0 | 62 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,140 | 9,032 | SH | SOLE | 0 | 8,769 | 0 | 263 | |
PROLOGIS INC. | COM | 74340W103 | 571 | 5,623 | SH | SOLE | 0 | 5,392 | 0 | 231 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 754 | 43,649 | SH | SOLE | 0 | 40,881 | 0 | 2,768 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 241 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 345 | 9,939 | SH | SOLE | 0 | 9,363 | 0 | 576 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 229 | 638 | SH | SOLE | 0 | 608 | 0 | 30 | |
RPM INTL INC | COM | 749685103 | 230 | 2,766 | SH | SOLE | 0 | 2,566 | 0 | 200 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 608 | 8,445 | SH | SOLE | 0 | 7,828 | 0 | 617 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 477 | 4,016 | SH | SOLE | 0 | 4,006 | 0 | 10 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 229 | 1,118 | SH | SOLE | 0 | 1,065 | 0 | 53 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 586 | SH | SOLE | 0 | 502 | 0 | 84 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 359 | 2,876 | SH | SOLE | 0 | 2,621 | 0 | 255 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,606 | 28,454 | SH | SOLE | 0 | 26,446 | 0 | 2,008 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 215 | 7,647 | SH | SOLE | 0 | 7,096 | 0 | 551 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 267 | 1,741 | SH | SOLE | 0 | 1,617 | 0 | 124 | |
ULTA BEAUTY INC | COM | 90384S303 | 671 | 1,673 | SH | SOLE | 0 | 1,563 | 0 | 110 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 337 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,720 | 5,385 | SH | SOLE | 0 | 5,148 | 0 | 237 | |
US BANCORP DEL | COM NEW | 902973304 | 225 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 480 | 2,272 | SH | SOLE | 0 | 2,097 | 0 | 175 | |
VISA INC | COM CL A | 92826C839 | 1,043 | 5,873 | SH | SOLE | 0 | 5,704 | 0 | 169 |