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 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 76 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 501 | SH | SOLE | 0 | 0 | 501 | ||
META PLATFORMS INC | CL A | 30303M102 | 225 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
TEXAS INSTRS INC | COM | 882508104 | 226 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229 | 678 | SH | SOLE | 0 | 0 | 678 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 248 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
LINDE PLC | SHS | G5494J103 | 254 | 796 | SH | SOLE | 0 | 0 | 796 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
BLACKROCK INC | COM | 09247X101 | 286 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
FEDEX CORP | COM | 31428X106 | 294 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
QUALCOMM INC | COM | 747525103 | 304 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 341 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 345 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 350 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 391 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 411 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
CIGNA CORP NEW | COM | 125523100 | 412 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
CHEVRON CORP NEW | COM | 166764100 | 416 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 426 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 474 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 486 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
VISA INC | COM CL A | 92826C839 | 497 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 531 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
3M CO | COM | 88579Y101 | 558 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
NVIDIA CORPORATION | COM | 67066G104 | 582 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 589 | 211 | SH | SOLE | 0 | 0 | 211 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 594 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
COMCAST CORP NEW | CL A | 20030N101 | 611 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 637 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
HOME DEPOT INC | COM | 437076102 | 648 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
FORD MTR CO DEL | COM | 345370860 | 650 | 38,470 | SH | SOLE | 0 | 0 | 38,470 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 673 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 825 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
SOUTHERN CO | COM | 842587107 | 840 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
BK OF AMERICA CORP | COM | 060505104 | 854 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
INTEL CORP | COM | 458140100 | 860 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 877 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 898 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
COCA COLA CO | COM | 191216100 | 913 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
CISCO SYS INC | COM | 17275R102 | 919 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 923 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 941 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
S&P GLOBAL INC | COM | 78409V104 | 959 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 979 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
TARGET CORP | COM | 87612E106 | 990 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
MERCK & CO INC | COM | 58933Y105 | 1,009 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
BLACKSTONE INC | COM | 09260D107 | 1,036 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
EATON CORP PLC | SHS | G29183103 | 1,047 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
MCDONALDS CORP | COM | 580135101 | 1,069 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
APA CORPORATION | COM | 03743Q108 | 1,092 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,098 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
PFIZER INC | COM | 717081103 | 1,105 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,132 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,134 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,173 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,214 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
PAYCHEX INC | COM | 704326107 | 1,272 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
CATERPILLAR INC | COM | 149123101 | 1,290 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
AMAZON COM INC | COM | 023135106 | 1,392 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,518 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,528 | 33,851 | SH | SOLE | 0 | 0 | 33,851 | ||
DISNEY WALT CO | COM | 254687106 | 1,544 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,604 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,958 | 111,007 | SH | SOLE | 0 | 0 | 111,007 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,181 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
MARATHON OIL CORP | COM | 565849106 | 3,078 | 122,581 | SH | SOLE | 0 | 0 | 122,581 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,086 | 41,924 | SH | SOLE | 0 | 0 | 41,924 | ||
MICROSOFT CORP | COM | 594918104 | 3,853 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,874 | 252,023 | SH | SOLE | 0 | 0 | 252,023 | ||
APPLE INC | COM | 037833100 | 4,237 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,611 | 57,350 | SH | SOLE | 0 | 0 | 57,350 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,961 | 49,539 | SH | SOLE | 0 | 0 | 49,539 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,261 | 83,620 | SH | SOLE | 0 | 0 | 83,620 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,472 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,352 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,467 | 286,518 | SH | SOLE | 0 | 0 | 286,518 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 9,009 | 297,029 | SH | SOLE | 0 | 0 | 297,029 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,056 | 84,262 | SH | SOLE | 0 | 0 | 84,262 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,332 | 51,656 | SH | SOLE | 0 | 0 | 51,656 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,409 | 75,530 | SH | SOLE | 0 | 0 | 75,530 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,313 | 67,233 | SH | SOLE | 0 | 0 | 67,233 |