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 | 407,807 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
APPLE INC | COM | 037833100 | 1,096,948 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 280,232 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 16,354,244 | 241,972 | SH | SOLE | 0 | 0 | 241,972 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209,647 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,261,793 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
FORD MTR CO DEL | COM | 345370860 | 225,998 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
HESS CORP | COM | 42809H107 | 587,740 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,294,606 | 107,621 | SH | SOLE | 0 | 0 | 107,621 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 28,029,701 | 1,323,378 | SH | SOLE | 0 | 0 | 1,323,378 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,054,150 | 70,927 | SH | SOLE | 0 | 0 | 70,927 | ||
MICROSOFT CORP | COM | 594918104 | 563,787 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
NVIDIA CORPORATION | COM | 67066G104 | 537,022 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,521,846 | 58,977 | SH | SOLE | 0 | 0 | 58,977 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 417,257 | 58,686 | SH | SOLE | 0 | 0 | 58,686 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 240,582 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,287,860 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 251,412 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 13,934,861 | 495,356 | SH | SOLE | 0 | 0 | 495,356 | ||
TESLA INC | COM | 88160R101 | 284,758 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 19,852,350 | 224,158 | SH | SOLE | 0 | 0 | 224,158 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 265,759 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 762,620 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,574,120 | 133,927 | SH | SOLE | 0 | 0 | 133,927 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327,380 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 811,306 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,218,468 | 70,027 | SH | SOLE | 0 | 0 | 70,027 |