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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,414 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,821 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,700 | 777 | SH | SOLE | 777 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,470 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,643 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,946 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,773 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,621 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,245 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,855 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,710 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,021 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,737 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,663 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,737 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,668 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,651 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,828 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,692 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,815 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 281 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 453 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,556 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 521 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,379 | 87,423 | SH | SOLE | 87,423 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,765 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 239 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,879 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,284 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,379 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,152 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,767 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,625 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,174 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,903 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,180 | 101,649 | SH | SOLE | 101,649 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,839 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 660 | 1,046,012 | SH | SOLE | 1,046,012 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,837 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,258 | 61,464 | SH | SOLE | 61,464 | 0 | 0 |