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 |
INVESCO QQQ TRUST | ETF | 46090E103 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 61 | 9,261 | SH | SOLE | 0 | 9,261 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 107 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 46 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 413 | 16,444 | SH | SOLE | 0 | 16,444 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 168 | 5,147 | SH | SOLE | 0 | 5,147 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 293 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,412 | 147,442 | SH | SOLE | 0 | 147,442 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,510 | 51,073 | SH | SOLE | 0 | 51,072 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 91 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 412 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 28,174 | 67,862 | SH | SOLE | 0 | 67,861 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 41 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 22 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
MCEWEN MNG INC COM | Stock | 58039P107 | 19 | 22,037 | SH | SOLE | 0 | 22,037 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 60 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,444 | 138,276 | SH | SOLE | 0 | 138,276 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 229 | 7,364 | SH | SOLE | 0 | 7,364 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 71 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 249 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,762 | 68,515 | SH | SOLE | 0 | 68,515 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 21 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 112 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 232 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CONTINENTAL RES INC COM | Stock | 212015101 | 326 | 5,318 | SH | SOLE | 0 | 5,318 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,706 | 66,706 | SH | SOLE | 0 | 66,706 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 321 | 11,892 | SH | SOLE | 0 | 11,892 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 101 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 91 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 613 | 13,076 | SH | SOLE | 0 | 13,076 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 39,605 | 87,296 | SH | SOLE | 0 | 87,296 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 29 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 16 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 52 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 576 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 146 | 4,984 | SH | SOLE | 0 | 4,983 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 154 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 320 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,396 | 27,562 | SH | SOLE | 0 | 27,561 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 |