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 | 405 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,071 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
ALBEMARLE CORP | COM | 012653101 | 2,380 | 11,388 | SH | SOLE | 0 | 0 | 0 | 11,388 | |
ALTRIA GROUP INC | COM | 02209S103 | 379 | 9,062 | SH | SOLE | 0 | 0 | 0 | 9,062 | |
AMAZON COM INC | COM | 023135106 | 3,302 | 31,094 | SH | SOLE | 0 | 0 | 0 | 31,094 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 503 | 85,043 | SH | SOLE | 0 | 0 | 0 | 85,043 | |
APPLE INC | COM | 037833100 | 725 | 5,301 | SH | SOLE | 0 | 0 | 0 | 5,301 | |
AT&T INC | COM | 00206R102 | 396 | 18,902 | SH | SOLE | 0 | 0 | 0 | 18,902 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,352 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | |
BLACKSTONE INC | COM | 09260D107 | 517 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
BROADCOM INC | COM | 11135F101 | 404 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,955 | 36,412 | SH | SOLE | 0 | 0 | 0 | 36,412 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 516 | 24,110 | SH | SOLE | 0 | 0 | 0 | 24,110 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,238 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 353 | 13,462 | SH | SOLE | 0 | 0 | 0 | 13,462 | |
ECOLAB INC | COM | 278865100 | 1,132 | 7,361 | SH | SOLE | 0 | 0 | 0 | 7,361 | |
ENBRIDGE INC | COM | 29250N105 | 401 | 9,488 | SH | SOLE | 0 | 0 | 0 | 9,488 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,328 | 22,989 | SH | SOLE | 0 | 0 | 0 | 22,989 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 891 | 9,397 | SH | SOLE | 0 | 0 | 0 | 9,397 | |
GENERAL MLS INC | COM | 370334104 | 594 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
GILEAD SCIENCES INC | COM | 375558103 | 329 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,674 | 90,197 | SH | SOLE | 0 | 0 | 0 | 90,197 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,378 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,975 | 72,625 | SH | SOLE | 0 | 0 | 0 | 72,625 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,360 | 130,847 | SH | SOLE | 0 | 0 | 0 | 130,847 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 14,229 | 284,360 | SH | SOLE | 0 | 0 | 0 | 284,360 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 694 | 8,272 | SH | SOLE | 0 | 0 | 0 | 8,272 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,284 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,403 | 29,021 | SH | SOLE | 0 | 0 | 0 | 29,021 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 835 | 15,054 | SH | SOLE | 0 | 0 | 0 | 15,054 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 991 | 28,002 | SH | SOLE | 0 | 0 | 0 | 28,002 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 1,471 | 37,915 | SH | SOLE | 0 | 0 | 0 | 37,915 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,450 | 44,266 | SH | SOLE | 0 | 0 | 0 | 44,266 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 319 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
MERCK & CO INC | COM | 58933Y105 | 325 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
MICROSOFT CORP | COM | 594918104 | 435 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
MOELIS & CO | CL A | 60786M105 | 321 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
PACCAR INC | COM | 693718108 | 1,537 | 18,670 | SH | SOLE | 0 | 0 | 0 | 18,670 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,530 | 211,573 | SH | SOLE | 0 | 0 | 0 | 211,573 | |
PFIZER INC | COM | 717081103 | 210 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,746 | 55,896 | SH | SOLE | 0 | 0 | 0 | 55,896 | |
PROLOGIS INC. | COM | 74340W103 | 1,309 | 11,122 | SH | SOLE | 0 | 0 | 0 | 11,122 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,871 | 9,389 | SH | SOLE | 0 | 0 | 0 | 9,389 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 310 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,873 | 55,232 | SH | SOLE | 0 | 0 | 0 | 55,232 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 272 | 11,068 | SH | SOLE | 0 | 0 | 0 | 11,068 | |
SONO TEK CORP | COM | 835483108 | 77 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 280 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,830 | 145,358 | SH | SOLE | 0 | 0 | 0 | 145,358 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 340 | 10,406 | SH | SOLE | 0 | 0 | 0 | 10,406 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,043 | 106,710 | SH | SOLE | 0 | 0 | 0 | 106,710 | |
SSR MNG INC | COM | 784730103 | 455 | 27,220 | SH | SOLE | 0 | 0 | 0 | 27,220 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 347 | 9,896 | SH | SOLE | 0 | 0 | 0 | 9,896 | |
T-MOBILE US INC | COM | 872590104 | 2,645 | 19,661 | SH | SOLE | 0 | 0 | 0 | 19,661 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
THOR INDS INC | COM | 885160101 | 1,422 | 19,030 | SH | SOLE | 0 | 0 | 0 | 19,030 | |
VALERO ENERGY CORP | COM | 91913Y100 | 336 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,003 | 23,079 | SH | SOLE | 0 | 0 | 0 | 23,079 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,706 | 48,924 | SH | SOLE | 0 | 0 | 0 | 48,924 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 564 | 11,106 | SH | SOLE | 0 | 0 | 0 | 11,106 | |
VICI PPTYS INC | COM | 925652109 | 379 | 12,726 | SH | SOLE | 0 | 0 | 0 | 12,726 | |
WILLIAMS COS INC | COM | 969457100 | 1,846 | 59,138 | SH | SOLE | 0 | 0 | 0 | 59,138 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,627 | 240,451 | SH | SOLE | 0 | 0 | 0 | 240,451 | |
XCEL ENERGY INC | COM | 98389B100 | 1,660 | 23,464 | SH | SOLE | 0 | 0 | 0 | 23,464 |