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 | 570 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ABBVIE INC | COM | 00287Y109 | 778 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,038 | 14,275 | SH | SOLE | 0 | 0 | 0 | 14,275 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 752 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 601 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,001 | 59,340 | SH | SOLE | 0 | 0 | 0 | 59,340 | |
AMAZON COM INC | COM | 023135106 | 6,622 | 55,501 | SH | SOLE | 0 | 0 | 0 | 55,501 | |
AMERICAN EXPRESS CO | COM | 025816109 | 928 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
AMMO INC | COM | 00175J107 | 236 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 920 | 19,888 | SH | SOLE | 0 | 0 | 0 | 19,888 | |
APPLE INC | COM | 037833100 | 4,836 | 32,835 | SH | SOLE | 0 | 0 | 0 | 32,835 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,911 | 107,220 | SH | SOLE | 0 | 0 | 0 | 107,220 | |
AT&T INC | COM | 00206R102 | 245 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
BK OF AMERICA CORP | COM | 060505104 | 834 | 23,871 | SH | SOLE | 0 | 0 | 0 | 23,871 | |
BP PLC | SPONSORED ADR | 055622104 | 1,632 | 52,025 | SH | SOLE | 0 | 0 | 0 | 52,025 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 872 | 275,201 | SH | SOLE | 0 | 0 | 0 | 275,201 | |
CHEVRON CORP NEW | COM | 166764100 | 1,176 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 106 | 48,125 | SH | SOLE | 0 | 0 | 0 | 48,125 | |
COCA COLA CO | COM | 191216100 | 770 | 13,751 | SH | SOLE | 0 | 0 | 0 | 13,751 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 654 | 14,308 | SH | SOLE | 0 | 0 | 0 | 14,308 | |
CONOCOPHILLIPS | COM | 20825C104 | 927 | 7,446 | SH | SOLE | 0 | 0 | 0 | 7,446 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 968 | 4,301 | SH | SOLE | 0 | 0 | 0 | 4,301 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 326 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
CORTEVA INC | COM | 22052L104 | 795 | 12,647 | SH | SOLE | 0 | 0 | 0 | 12,647 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 822 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,638 | 61,576 | SH | SOLE | 0 | 0 | 0 | 61,576 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 618 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
DISNEY WALT CO | COM | 254687106 | 791 | 7,752 | SH | SOLE | 0 | 0 | 0 | 7,752 | |
DOMINION ENERGY INC | COM | 25746U109 | 749 | 11,431 | SH | SOLE | 0 | 0 | 0 | 11,431 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 799 | 9,034 | SH | SOLE | 0 | 0 | 0 | 9,034 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 473 | 34,940 | SH | SOLE | 0 | 0 | 0 | 34,940 | |
ECOLAB INC | COM | 278865100 | 725 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,190 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
EOG RES INC | COM | 26875P101 | 1,104 | 8,177 | SH | SOLE | 0 | 0 | 0 | 8,177 | |
EXELON CORP | COM | 30161N101 | 574 | 15,621 | SH | SOLE | 0 | 0 | 0 | 15,621 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,516 | 52,103 | SH | SOLE | 0 | 0 | 0 | 52,103 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,728 | 66,537 | SH | SOLE | 0 | 0 | 0 | 66,537 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 249 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,398 | 385,691 | SH | SOLE | 0 | 0 | 0 | 385,691 | |
GOLUB CAP BDC INC | COM | 38173M102 | 165 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | |
HALLIBURTON CO | COM | 406216101 | 767 | 22,652 | SH | SOLE | 0 | 0 | 0 | 22,652 | |
HOME DEPOT INC | COM | 437076102 | 717 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
HONEYWELL INTL INC | COM | 438516106 | 781 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
HUMANA INC | COM | 444859102 | 995 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 556 | 26,953 | SH | SOLE | 0 | 0 | 0 | 26,953 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 361 | 16,614 | SH | SOLE | 0 | 0 | 0 | 16,614 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,584 | 114,047 | SH | SOLE | 0 | 0 | 0 | 114,047 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,639 | 17,592 | SH | SOLE | 0 | 0 | 0 | 17,592 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 442 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 349 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,279 | 8,926 | SH | SOLE | 0 | 0 | 0 | 8,926 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,822 | 532,062 | SH | SOLE | 0 | 0 | 0 | 532,062 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,643 | 45,554 | SH | SOLE | 0 | 0 | 0 | 45,554 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,532 | 151,005 | SH | SOLE | 0 | 0 | 0 | 151,005 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 507 | 12,031 | SH | SOLE | 0 | 0 | 0 | 12,031 | |
JOHNSON & JOHNSON | COM | 478160104 | 990 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,802 | 22,928 | SH | SOLE | 0 | 0 | 0 | 22,928 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 904 | 51,625 | SH | SOLE | 0 | 0 | 0 | 51,625 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,151 | 29,459 | SH | SOLE | 0 | 0 | 0 | 29,459 | |
LILLY ELI & CO | COM | 532457108 | 4,650 | 13,645 | SH | SOLE | 0 | 0 | 0 | 13,645 | |
LINDE PLC | SHS | G5494J103 | 765 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 844 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 107 | 16,118 | SH | SOLE | 0 | 0 | 0 | 16,118 | |
MAIN STR CAP CORP | COM | 56035L104 | 201 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,361 | 14,423 | SH | SOLE | 0 | 0 | 0 | 14,423 | |
MCDONALDS CORP | COM | 580135101 | 797 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
MERCADOLIBRE INC | COM | 58733R102 | 460 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
MERCK & CO INC | COM | 58933Y105 | 1,395 | 14,584 | SH | SOLE | 0 | 0 | 0 | 14,584 | |
META PLATFORMS INC | CL A | 30303M102 | 2,403 | 18,482 | SH | SOLE | 0 | 0 | 0 | 18,482 | |
MICROSOFT CORP | COM | 594918104 | 5,395 | 22,281 | SH | SOLE | 0 | 0 | 0 | 22,281 | |
MORGAN STANLEY | COM NEW | 617446448 | 732 | 9,245 | SH | SOLE | 0 | 0 | 0 | 9,245 | |
NEXTERA ENERGY INC | COM | 65339F101 | 660 | 9,208 | SH | SOLE | 0 | 0 | 0 | 9,208 | |
NIKE INC | CL B | 654106103 | 764 | 8,630 | SH | SOLE | 0 | 0 | 0 | 8,630 | |
NISOURCE INC | COM | 65473P105 | 478 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | |
NVIDIA CORPORATION | COM | 67066G104 | 600 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 851 | 11,947 | SH | SOLE | 0 | 0 | 0 | 11,947 | |
PEPSICO INC | COM | 713448108 | 964 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
PFIZER INC | COM | 717081103 | 988 | 21,977 | SH | SOLE | 0 | 0 | 0 | 21,977 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 304 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,043 | 165,040 | SH | SOLE | 0 | 0 | 0 | 165,040 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 765 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,257 | 226,171 | SH | SOLE | 0 | 0 | 0 | 226,171 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 17,692 | 1,076,139 | SH | SOLE | 0 | 0 | 0 | 1,076,139 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,385 | 134,965 | SH | SOLE | 0 | 0 | 0 | 134,965 | |
QUALCOMM INC | COM | 747525103 | 315 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 780 | 8,809 | SH | SOLE | 0 | 0 | 0 | 8,809 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 360 | 25,916 | SH | SOLE | 0 | 0 | 0 | 25,916 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 852 | 16,909 | SH | SOLE | 0 | 0 | 0 | 16,909 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 347 | 19,113 | SH | SOLE | 0 | 0 | 0 | 19,113 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 851 | 13,439 | SH | SOLE | 0 | 0 | 0 | 13,439 | |
SHELL PLC | SPON ADS | 780259305 | 1,423 | 26,861 | SH | SOLE | 0 | 0 | 0 | 26,861 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 724 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 182 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
SOUTHERN CO | COM | 842587107 | 747 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,044 | 442,302 | SH | SOLE | 0 | 0 | 0 | 442,302 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 571 | 13,908 | SH | SOLE | 0 | 0 | 0 | 13,908 | |
T-MOBILE US INC | COM | 872590104 | 1,401 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
TESLA INC | COM | 88160R101 | 619 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
UNION PAC CORP | COM | 907818108 | 694 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 732 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,858 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 235 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,473 | 35,572 | SH | SOLE | 0 | 0 | 0 | 35,572 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,667 | 81,359 | SH | SOLE | 0 | 0 | 0 | 81,359 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,130 | 88,817 | SH | SOLE | 0 | 0 | 0 | 88,817 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 228 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 359 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 836 | 23,663 | SH | SOLE | 0 | 0 | 0 | 23,663 | |
VISA INC | COM CL A | 92826C839 | 4,961 | 26,059 | SH | SOLE | 0 | 0 | 0 | 26,059 | |
WALMART INC | COM | 931142103 | 766 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,596 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,374 | 164,481 | SH | SOLE | 0 | 0 | 0 | 164,481 | |
WILLIAMS COS INC | COM | 969457100 | 348 | 11,042 | SH | SOLE | 0 | 0 | 0 | 11,042 |