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 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 4,933 | 27,623 | SH | SOLE | 0 | 0 | 27,623 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 446 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
AMAZON COM INC | COM | 023135106 | 648 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
APPLE INC | COM | 037833100 | 1,637 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,903 | 140,914 | SH | SOLE | 0 | 0 | 140,914 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 622 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
CONSTELLATION BRANDS INC | COM | 783859101 | 206 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 510 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
FRANCO NEV CORP | COM | 351858105 | 900 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
GLOBAL PMTS INC | COM | 37940X102 | 514 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,870 | 108,381 | SH | SOLE | 0 | 0 | 108,381 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,602 | 95,582 | SH | SOLE | 0 | 0 | 95,582 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,822 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5,206 | 48,624 | SH | SOLE | 0 | 0 | 48,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 238 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,702 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,472 | 334,343 | SH | SOLE | 0 | 0 | 334,343 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,858 | 56,661 | SH | SOLE | 0 | 0 | 56,661 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,658 | 56,140 | SH | SOLE | 0 | 0 | 56,140 | ||
LILLY ELI & CO | COM | 532457108 | 207 | 638 | SH | SOLE | 0 | 0 | 638 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 326 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PRICE T ROWE GROUP INC | COM | 876030107 | 501 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 355 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,271 | 123,208 | SH | SOLE | 0 | 0 | 123,208 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 806 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,632 | 106,712 | SH | SOLE | 0 | 0 | 106,712 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,745 | 116,118 | SH | SOLE | 0 | 0 | 116,118 | ||
VANGUARD INDEX FDS | SMLCP 600 VAL | 921932778 | 5,402 | 35,096 | SH | SOLE | 0 | 0 | 35,096 | ||
WARNER BROS DISCOVERY INC | GROWTH ETF | 922908736 | 663 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
VANGUARD INDEX FDS | COM | 923454102 | 916 | 8,442 | SH | SOLE | 0 | 0 | 8,442 |