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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 2,140,911 | 48,197 | SH | SOLE | 0 | 0 | 48,197 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,938,568 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | |||
ALBEMARLE CORP | COM | 012653101 | 1,629,920 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,870,504 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,450,482 | 143,170 | SH | SOLE | 0 | 0 | 143,170 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,276,351 | 70,814 | SH | SOLE | 0 | 0 | 70,814 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 304,505 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
BROADCOM INC | COM | 11135F101 | 4,878,968 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | |||
CARLISLE COS INC | COM | 142339100 | 3,084,894 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,648,660 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
CHEVRON CORP NEW | COM | 166764100 | 267,440 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,455,779 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,585,078 | 74,542 | SH | SOLE | 0 | 0 | 74,542 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,729,554 | 42,879 | SH | SOLE | 0 | 0 | 42,879 | |||
FEDEX CORP | COM | 31428X106 | 2,392,931 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,714,142 | 82,723 | SH | SOLE | 0 | 0 | 82,723 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 366,153 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,663,365 | 78,455 | SH | SOLE | 0 | 0 | 78,455 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,153,982 | 85,607 | SH | SOLE | 0 | 0 | 85,607 | |||
HILLENBRAND INC | COM | 431571108 | 2,382,394 | 55,833 | SH | SOLE | 0 | 0 | 55,833 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,040,926 | 34,244 | SH | SOLE | 0 | 0 | 34,244 | |||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 7,287,191 | 906,367 | SH | SOLE | 0 | 0 | 906,367 | |||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 3,929,870 | 486,370 | SH | SOLE | 0 | 0 | 486,370 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,614,988 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,145,359 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,407,711 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 206,471 | 807 | SH | SOLE | 0 | 0 | 807 | |||
LILLY ELI & CO | COM | 532457108 | 1,893,954 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
MARATHON PETE CORP | COM | 56585A102 | 231,849 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
MCDONALDS CORP | COM | 580135101 | 210,033 | 797 | SH | SOLE | 0 | 0 | 797 | |||
MICROSOFT CORP | COM | 594918104 | 824,741 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,983,551 | 106,746 | SH | SOLE | 0 | 0 | 106,746 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 438,007 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,860,216 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,772,415 | 208,382 | SH | SOLE | 0 | 0 | 208,382 | |||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 2,778,695 | 69,834 | SH | SOLE | 0 | 0 | 69,834 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 439,948 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 208,703 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,956,928 | 60,655 | SH | SOLE | 0 | 0 | 60,655 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 810,759 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,334,227 | 181,900 | SH | SOLE | 0 | 0 | 181,900 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 729,825 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | |||
TESLA INC | COM | 88160R101 | 527,580 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,780,622 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,149,684 | 110,248 | SH | SOLE | 0 | 0 | 110,248 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,409,261 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,862,686 | 72,657 | SH | SOLE | 0 | 0 | 72,657 |