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 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,597,155 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
APPLE INC | COM | 037833100 | 1,859,179 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,668,180 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
COCA COLA CO | COM | 191216100 | 1,544,086 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 511,767 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
DOW INC | COM | 260557103 | 1,303,323 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,245,397 | 152,438 | SH | SOLE | 0 | 0 | 152,438 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,135,184 | 84,616 | SH | SOLE | 0 | 0 | 84,616 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,945,615 | 289,386 | SH | SOLE | 0 | 0 | 289,386 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,555,929 | 42,184 | SH | SOLE | 0 | 0 | 42,184 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 479,687 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
HOME DEPOT INC | COM | 437076102 | 200,571 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,137,572 | 212,285 | SH | SOLE | 0 | 0 | 212,285 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 519,565 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 602,152 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 335,849 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 272,181 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 326,265 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 301,370 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,661,991 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 219,661 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,423,086 | 68,407 | SH | SOLE | 0 | 0 | 68,407 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,559,966 | 95,156 | SH | SOLE | 0 | 0 | 95,156 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 656,622 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,707,043 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 516,587 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,293,360 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,984,906 | 65,014 | SH | SOLE | 0 | 0 | 65,014 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,551,895 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,597,446 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
MICROSOFT CORP | COM | 594918104 | 1,532,349 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,468,326 | 235,620 | SH | SOLE | 0 | 0 | 235,620 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,185,481 | 261,103 | SH | SOLE | 0 | 0 | 261,103 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,102,386 | 35,468 | SH | SOLE | 0 | 0 | 35,468 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,010,592 | 31,249 | SH | SOLE | 0 | 0 | 31,249 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 523,490 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,888,602 | 78,068 | SH | SOLE | 0 | 0 | 78,068 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,841,676 | 35,632 | SH | SOLE | 0 | 0 | 35,632 | ||
STELLAR BANCORP INC | COM | 858927106 | 7,553,881 | 256,411 | SH | SOLE | 0 | 0 | 256,411 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,663,599 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,964,774 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,716,120 | 103,401 | SH | SOLE | 0 | 0 | 103,401 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 566,996 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 929,283 | 41,728 | SH | SOLE | 0 | 0 | 41,728 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,323,599 | 185,462 | SH | SOLE | 0 | 0 | 185,462 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,383,134 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VISA INC | COM CL A | 92826C839 | 1,426,017 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,827,308 | 121,367 | SH | SOLE | 0 | 0 | 121,367 |