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 | 656 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ABBVIE INC | COM | 00287Y109 | 700 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,157 | 14,376 | SH | SOLE | 0 | 0 | 0 | 14,376 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 841 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 769 | 8,309 | SH | SOLE | 0 | 0 | 0 | 8,309 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,307 | 62,207 | SH | SOLE | 0 | 0 | 0 | 62,207 | |
AMAZON COM INC | COM | 023135106 | 7,846 | 55,725 | SH | SOLE | 0 | 0 | 0 | 55,725 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,047 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | |
AMMO INC | COM | 00175J107 | 409 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,060 | 19,908 | SH | SOLE | 0 | 0 | 0 | 19,908 | |
APPLE INC | COM | 037833100 | 5,624 | 34,010 | SH | SOLE | 0 | 0 | 0 | 34,010 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,141 | 107,368 | SH | SOLE | 0 | 0 | 0 | 107,368 | |
AT&T INC | COM | 00206R102 | 263 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 802 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
BK OF AMERICA CORP | COM | 060505104 | 831 | 24,461 | SH | SOLE | 0 | 0 | 0 | 24,461 | |
BP PLC | SPONSORED ADR | 055622104 | 1,547 | 52,151 | SH | SOLE | 0 | 0 | 0 | 52,151 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 870 | 275,201 | SH | SOLE | 0 | 0 | 0 | 275,201 | |
CHEVRON CORP NEW | COM | 166764100 | 1,060 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 111 | 48,125 | SH | SOLE | 0 | 0 | 0 | 48,125 | |
COCA COLA CO | COM | 191216100 | 836 | 13,197 | SH | SOLE | 0 | 0 | 0 | 13,197 | |
COMCAST CORP NEW | CL A | 20030N101 | 862 | 22,515 | SH | SOLE | 0 | 0 | 0 | 22,515 | |
CONOCOPHILLIPS | COM | 20825C104 | 827 | 8,903 | SH | SOLE | 0 | 0 | 0 | 8,903 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,054 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 388 | 5,223 | SH | SOLE | 0 | 0 | 0 | 5,223 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 954 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,923 | 61,610 | SH | SOLE | 0 | 0 | 0 | 61,610 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 711 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
DISNEY WALT CO | COM | 254687106 | 872 | 8,178 | SH | SOLE | 0 | 0 | 0 | 8,178 | |
DOMINION ENERGY INC | COM | 25746U109 | 863 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 925 | 8,478 | SH | SOLE | 0 | 0 | 0 | 8,478 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 545 | 35,694 | SH | SOLE | 0 | 0 | 0 | 35,694 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,111 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
EOG RES INC | COM | 26875P101 | 923 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | |
EXELON CORP | COM | 30161N101 | 629 | 14,060 | SH | SOLE | 0 | 0 | 0 | 14,060 | |
EXXON MOBIL CORP | COM | 30231G102 | 859 | 9,715 | SH | SOLE | 0 | 0 | 0 | 9,715 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 529 | 11,068 | SH | SOLE | 0 | 0 | 0 | 11,068 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 278 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 672 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 904 | 29,856 | SH | SOLE | 0 | 0 | 0 | 29,856 | |
GENERAC HLDGS INC | COM | 368736104 | 423 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,737 | 386,419 | SH | SOLE | 0 | 0 | 0 | 386,419 | |
GOLUB CAP BDC INC | COM | 38173M102 | 196 | 13,789 | SH | SOLE | 0 | 0 | 0 | 13,789 | |
HALLIBURTON CO | COM | 406216101 | 1,007 | 36,219 | SH | SOLE | 0 | 0 | 0 | 36,219 | |
HOME DEPOT INC | COM | 437076102 | 844 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
HONEYWELL INTL INC | COM | 438516106 | 842 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
HUMANA INC | COM | 444859102 | 947 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,768 | 271,451 | SH | SOLE | 0 | 0 | 0 | 271,451 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 381 | 16,233 | SH | SOLE | 0 | 0 | 0 | 16,233 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,851 | 114,347 | SH | SOLE | 0 | 0 | 0 | 114,347 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,718 | 74,511 | SH | SOLE | 0 | 0 | 0 | 74,511 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,051 | 17,606 | SH | SOLE | 0 | 0 | 0 | 17,606 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 483 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 376 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,344 | 8,714 | SH | SOLE | 0 | 0 | 0 | 8,714 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,565 | 45,600 | SH | SOLE | 0 | 0 | 0 | 45,600 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,452 | 155,861 | SH | SOLE | 0 | 0 | 0 | 155,861 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,042 | 75,581 | SH | SOLE | 0 | 0 | 0 | 75,581 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 744 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
JOHNSON & JOHNSON | COM | 478160104 | 995 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,666 | 23,027 | SH | SOLE | 0 | 0 | 0 | 23,027 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 904 | 51,765 | SH | SOLE | 0 | 0 | 0 | 51,765 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,134 | 29,551 | SH | SOLE | 0 | 0 | 0 | 29,551 | |
LILLY ELI & CO | COM | 532457108 | 4,119 | 13,671 | SH | SOLE | 0 | 0 | 0 | 13,671 | |
LINDE PLC | SHS | G5494J103 | 804 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 748 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 161 | 15,118 | SH | SOLE | 0 | 0 | 0 | 15,118 | |
MAIN STR CAP CORP | COM | 56035L104 | 263 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,182 | 14,494 | SH | SOLE | 0 | 0 | 0 | 14,494 | |
MCDONALDS CORP | COM | 580135101 | 817 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
MERCADOLIBRE INC | COM | 58733R102 | 560 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
MERCK & CO INC | COM | 58933Y105 | 1,289 | 14,752 | SH | SOLE | 0 | 0 | 0 | 14,752 | |
META PLATFORMS INC | CL A | 30303M102 | 3,089 | 18,484 | SH | SOLE | 0 | 0 | 0 | 18,484 | |
MICROSOFT CORP | COM | 594918104 | 6,341 | 22,413 | SH | SOLE | 0 | 0 | 0 | 22,413 | |
MORGAN STANLEY | COM NEW | 617446448 | 855 | 9,928 | SH | SOLE | 0 | 0 | 0 | 9,928 | |
NEWMONT CORP | COM | 651639106 | 774 | 17,285 | SH | SOLE | 0 | 0 | 0 | 17,285 | |
NEXTERA ENERGY INC | COM | 65339F101 | 870 | 9,893 | SH | SOLE | 0 | 0 | 0 | 9,893 | |
NIKE INC | CL B | 654106103 | 844 | 7,412 | SH | SOLE | 0 | 0 | 0 | 7,412 | |
NISOURCE INC | COM | 65473P105 | 575 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | |
NVIDIA CORPORATION | COM | 67066G104 | 939 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 764 | 12,948 | SH | SOLE | 0 | 0 | 0 | 12,948 | |
PEPSICO INC | COM | 713448108 | 1,003 | 5,748 | SH | SOLE | 0 | 0 | 0 | 5,748 | |
PFIZER INC | COM | 717081103 | 997 | 20,244 | SH | SOLE | 0 | 0 | 0 | 20,244 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 349 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,861 | 165,885 | SH | SOLE | 0 | 0 | 0 | 165,885 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 813 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,906 | 592,529 | SH | SOLE | 0 | 0 | 0 | 592,529 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 4,957 | 214,981 | SH | SOLE | 0 | 0 | 0 | 214,981 | |
QUALCOMM INC | COM | 747525103 | 409 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 751 | 8,071 | SH | SOLE | 0 | 0 | 0 | 8,071 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 815 | 47,424 | SH | SOLE | 0 | 0 | 0 | 47,424 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,217 | 35,109 | SH | SOLE | 0 | 0 | 0 | 35,109 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 433 | 19,262 | SH | SOLE | 0 | 0 | 0 | 19,262 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 219 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 996 | 13,413 | SH | SOLE | 0 | 0 | 0 | 13,413 | |
SHELL PLC | SPON ADS | 780259305 | 1,436 | 27,679 | SH | SOLE | 0 | 0 | 0 | 27,679 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 796 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 200 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
SOUTHERN CO | COM | 842587107 | 912 | 11,799 | SH | SOLE | 0 | 0 | 0 | 11,799 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 21,202 | 493,194 | SH | SOLE | 0 | 0 | 0 | 493,194 | |
T-MOBILE US INC | COM | 872590104 | 1,153 | 7,976 | SH | SOLE | 0 | 0 | 0 | 7,976 | |
TESLA INC | COM | 88160R101 | 919 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
UNION PAC CORP | COM | 907818108 | 818 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 821 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,899 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 254 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,995 | 35,639 | SH | SOLE | 0 | 0 | 0 | 35,639 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 298 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 370 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 878 | 19,536 | SH | SOLE | 0 | 0 | 0 | 19,536 | |
VISA INC | COM CL A | 92826C839 | 5,658 | 26,211 | SH | SOLE | 0 | 0 | 0 | 26,211 | |
WALMART INC | COM | 931142103 | 803 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,275 | 166,245 | SH | SOLE | 0 | 0 | 0 | 166,245 | |
WEX INC | COM | 96208T104 | 723 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
WILLIAMS COS INC | COM | 969457100 | 356 | 11,042 | SH | SOLE | 0 | 0 | 0 | 11,042 |