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 |
AMAZON COM INC | COM | 023135106 | 249,155 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
APPLE INC | COM | 037833100 | 942,929 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 15,807,396 | 255,535 | SH | SOLE | 0 | 0 | 255,535 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214,067 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,484,625 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
FORD MTR CO DEL | COM | 345370860 | 245,804 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
HESS CORP | COM | 42809H107 | 626,535 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,798,957 | 94,808 | SH | SOLE | 0 | 0 | 94,808 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 26,124,641 | 1,244,623 | SH | SOLE | 0 | 0 | 1,244,623 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,382,835 | 68,057 | SH | SOLE | 0 | 0 | 68,057 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 234,005 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
MICROSOFT CORP | COM | 594918104 | 407,353 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
NVIDIA CORPORATION | COM | 67066G104 | 338,147 | 777 | SH | SOLE | 0 | 0 | 777 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,828,314 | 59,006 | SH | SOLE | 0 | 0 | 59,006 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 420,275 | 74,782 | SH | SOLE | 0 | 0 | 74,782 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 220,050 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,996,544 | 40,541 | SH | SOLE | 0 | 0 | 40,541 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 251,412 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 13,054,907 | 473,604 | SH | SOLE | 0 | 0 | 473,604 | ||
TESLA INC | COM | 88160R101 | 212,436 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17,318,463 | 224,769 | SH | SOLE | 0 | 0 | 224,769 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 235,150 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,549,409 | 128,722 | SH | SOLE | 0 | 0 | 128,722 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 905,789 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,210,778 | 72,674 | SH | SOLE | 0 | 0 | 72,674 |