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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,184,131 | 454,227 | SH | SOLE | 0 | 0 | 454,227 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,227,606 | 227,075 | SH | SOLE | 0 | 0 | 227,075 | ||
ALLY FINL INC | COM | 02005N100 | 3,595,122 | 102,953 | SH | SOLE | 0 | 0 | 102,953 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 363,334 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
AMAZON COM INC | COM | 023135106 | 546,224 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,211,373 | 114,165 | SH | SOLE | 0 | 0 | 114,165 | ||
APPLE INC | COM | 037833100 | 1,914,402 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
APPLIED MATLS INC | COM | 038222105 | 209,966 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 647,424 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
BANK AMERICA CORP | COM | 060505104 | 1,375,992 | 40,867 | SH | SOLE | 0 | 0 | 40,867 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,398 | 803 | SH | SOLE | 0 | 0 | 803 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 419,730 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,582,763 | 85,207 | SH | SOLE | 0 | 0 | 85,207 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,248,882 | 135,068 | SH | SOLE | 0 | 0 | 135,068 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,353,797 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,000,429 | 120,713 | SH | SOLE | 0 | 0 | 120,713 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,025,764 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 722,536 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,810,431 | 216,187 | SH | SOLE | 0 | 0 | 216,187 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,203,359 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 311,783 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 274,479 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,677,146 | 91,589 | SH | SOLE | 0 | 0 | 91,589 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 227,467 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,285,150 | 93,577 | SH | SOLE | 0 | 0 | 93,577 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,405 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 227,530 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
ELI LILLY & CO | COM | 532457108 | 797,032 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
EMERSON ELEC CO | COM | 291011104 | 234,037 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
EOG RES INC | COM | 26875P101 | 1,478,977 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,402,056 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 402,601 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 507,709 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 707,116 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
INGERSOLL RAND INC | COM | 45687V106 | 968,843 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
INTEL CORP | COM | 458140100 | 483,738 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,097,864 | 56,214 | SH | SOLE | 0 | 0 | 56,214 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 203,752 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,771,486 | 272,497 | SH | SOLE | 0 | 0 | 272,497 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,585,721 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 360,554 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 318,703 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 981,483 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,728,793 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 266,240 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 209,557 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,809,073 | 25,912 | SH | SOLE | 0 | 0 | 25,912 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 597,768 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 306,019 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
JOHNSON & JOHNSON | COM | 478160104 | 578,011 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,047,745 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
KEYCORP | COM | 493267108 | 4,074,883 | 282,978 | SH | SOLE | 0 | 0 | 282,978 | ||
KINROSS GOLD CORP | COM | 496902404 | 131,079 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 231,957 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 728,588 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MEDTRONIC PLC | SHS | G5960L103 | 251,692 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
META PLATFORMS INC | CL A | 30303M102 | 510,552 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,297,059 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
MICROSOFT CORP | COM | 594918104 | 464,090 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MONGODB INC | CL A | 60937P106 | 1,687,324 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
NIKOLA CORP | COM | 654110105 | 30,622 | 35,005 | SH | SOLE | 0 | 0 | 35,005 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 928,905 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
NVIDIA CORPORATION | COM | 67066G104 | 375,936 | 759 | SH | SOLE | 0 | 0 | 759 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 623 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,022,171 | 67,362 | SH | SOLE | 0 | 0 | 67,362 | ||
ORACLE CORP | COM | 68389X105 | 3,525 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ORACLE CORP | COM | 68389X105 | 574,583 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 801,047 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
PEPSICO INC | COM | 713448108 | 570,182 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 3,958,429 | 78,416 | SH | SOLE | 0 | 0 | 78,416 | ||
PIONEER NAT RES CO | COM | 723787107 | 449,769 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345,017 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,006,593 | 76,991 | SH | SOLE | 0 | 0 | 76,991 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,953 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 960,735 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 422,586 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 354,081 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 375,918 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228,624 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,645,714 | 39,892 | SH | SOLE | 0 | 0 | 39,892 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 425,040 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 386,508 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 476,096 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 230,855 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,289,352 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
TESLA INC | COM | 88160R101 | 219,905 | 885 | SH | SOLE | 0 | 0 | 885 | ||
TIDEWATER INC NEW | COM | 88642R109 | 5,228,552 | 72,508 | SH | SOLE | 0 | 0 | 72,508 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 416,293 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 420,625 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,631,809 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 399,385 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450,481 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,707,989 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 513,665 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 338,057 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,041,710 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 873,217 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 649,906 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 235,708 | 487 | SH | SOLE | 0 | 0 | 487 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,212,677 | 32,166 | SH | SOLE | 0 | 0 | 32,166 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,107,179 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,272,201 | 48,706 | SH | SOLE | 0 | 0 | 48,706 | ||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 484,863 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,711,972 | 84,613 | SH | SOLE | 0 | 0 | 84,613 |