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 | 2,550,806 | 16,460 | SH | SOLE | 0 | 0 | 0 | 16,460 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,472,513 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 417,842 | 10,358 | SH | SOLE | 0 | 0 | 0 | 10,358 | |
AMAZON COM INC | COM | 023135106 | 2,671,713 | 17,584 | SH | SOLE | 0 | 0 | 0 | 17,584 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 515,953 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
APPLE INC | COM | 037833100 | 3,388,335 | 17,599 | SH | SOLE | 0 | 0 | 0 | 17,599 | |
APPLIED MATLS INC | COM | 038222105 | 2,603,655 | 16,065 | SH | SOLE | 0 | 0 | 0 | 16,065 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,539,504 | 10,783 | SH | SOLE | 0 | 0 | 0 | 10,783 | |
AT&T INC | COM | 00206R102 | 443,932 | 26,456 | SH | SOLE | 0 | 0 | 0 | 26,456 | |
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 412,212 | 8,341 | SH | SOLE | 0 | 0 | 0 | 8,341 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,546,893 | 38,872 | SH | SOLE | 0 | 0 | 0 | 38,872 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,309,483 | 45,969 | SH | SOLE | 0 | 0 | 0 | 45,969 | |
CISCO SYS INC | COM | 17275R102 | 2,456,586 | 48,626 | SH | SOLE | 0 | 0 | 0 | 48,626 | |
COMCAST CORP NEW | CL A | 20030N101 | 402,718 | 9,184 | SH | SOLE | 0 | 0 | 0 | 9,184 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 532,043 | 23,699 | SH | SOLE | 0 | 0 | 0 | 23,699 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,714,249 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
D R HORTON INC | COM | 23331A109 | 2,763,908 | 18,186 | SH | SOLE | 0 | 0 | 0 | 18,186 | |
DEERE & CO | COM | 244199105 | 2,531,577 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
ELI LILLY & CO | COM | 532457108 | 2,334,012 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
ENBRIDGE INC | COM | 29250N105 | 438,039 | 12,161 | SH | SOLE | 0 | 0 | 0 | 12,161 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 450,915 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,606,795 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | |
GILEAD SCIENCES INC | COM | 375558103 | 418,093 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,832,441 | 66,177 | SH | SOLE | 0 | 0 | 0 | 66,177 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 418,534 | 24,291 | SH | SOLE | 0 | 0 | 0 | 24,291 | |
HEICO CORP NEW | CL A | 422806208 | 233,174 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 232,079 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 670,789 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,064 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 610,120 | 11,011 | SH | SOLE | 0 | 0 | 0 | 11,011 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 461,810 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,198,621 | 75,658 | SH | SOLE | 0 | 0 | 0 | 75,658 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301,957 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,942,520 | 121,748 | SH | SOLE | 0 | 0 | 0 | 121,748 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,609,136 | 106,800 | SH | SOLE | 0 | 0 | 0 | 106,800 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 424,859 | 24,085 | SH | SOLE | 0 | 0 | 0 | 24,085 | |
LAM RESEARCH CORP | COM | 512807108 | 2,560,477 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,345,970 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
MICROSOFT CORP | COM | 594918104 | 2,449,525 | 6,514 | SH | SOLE | 0 | 0 | 0 | 6,514 | |
MOELIS & CO | CL A | 60786M105 | 475,421 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 502,533 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | |
NNN REIT INC | COM | 637417106 | 481,772 | 11,178 | SH | SOLE | 0 | 0 | 0 | 11,178 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,275,629 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,321,325 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
ORACLE CORP | COM | 68389X105 | 2,223,413 | 21,089 | SH | SOLE | 0 | 0 | 0 | 21,089 | |
PULTE GROUP INC | COM | 745867101 | 2,723,253 | 26,383 | SH | SOLE | 0 | 0 | 0 | 26,383 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,701,486 | 8,701 | SH | SOLE | 0 | 0 | 0 | 8,701 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 338,662 | 43,925 | SH | SOLE | 0 | 0 | 0 | 43,925 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,155,076 | 15,897 | SH | SOLE | 0 | 0 | 0 | 15,897 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,976,236 | 35,499 | SH | SOLE | 0 | 0 | 0 | 35,499 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 757,024 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 700,399 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 5,214,302 | 220,945 | SH | SOLE | 0 | 0 | 0 | 220,945 | |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 10,315,987 | 445,615 | SH | SOLE | 0 | 0 | 0 | 445,615 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 11,226,229 | 457,094 | SH | SOLE | 0 | 0 | 0 | 457,094 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 5,995,218 | 263,179 | SH | SOLE | 0 | 0 | 0 | 263,179 | |
SONO TEK CORP | COM | 835483108 | 78,557 | 14,521 | SH | SOLE | 0 | 0 | 0 | 14,521 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 757,669 | 13,554 | SH | SOLE | 0 | 0 | 0 | 13,554 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,320,180 | 183,328 | SH | SOLE | 0 | 0 | 0 | 183,328 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 225,757 | 9,656 | SH | SOLE | 0 | 0 | 0 | 9,656 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 348,104 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,651,982 | 27,723 | SH | SOLE | 0 | 0 | 0 | 27,723 | |
SSR MINING IN | COM | 784730103 | 353,863 | 32,970 | SH | SOLE | 0 | 0 | 0 | 32,970 | |
STAG INDL INC | COM | 85254J102 | 406,734 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,624 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
UNION PAC CORP | COM | 907818108 | 225,479 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,016,835 | 59,112 | SH | SOLE | 0 | 0 | 0 | 59,112 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,270,842 | 9,507 | SH | SOLE | 0 | 0 | 0 | 9,507 | |
VICI PPTYS INC | COM | 925652109 | 420,944 | 13,204 | SH | SOLE | 0 | 0 | 0 | 13,204 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,060,215 | 221,467 | SH | SOLE | 0 | 0 | 0 | 221,467 | |
ZOETIS INC | CL A | 98978V103 | 2,776,404 | 14,067 | SH | SOLE | 0 | 0 | 0 | 14,067 |