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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,491,420 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,230,228 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,202,480 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
AMAZON COM INC | COM | 023135106 | 1,851,112 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,202,428 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
APACHE CORP | COMN | 037411105 | 1,093,000 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
APPLE INC | COM | 037833100 | 3,122,917 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
AVANTOR INC | COM | 05352A100 | 872,950 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
BANK AMERICA CORP | COM | 060505104 | 615,114 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,435,770 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,585,650 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
BLACKROCK INC | COM | 09247X101 | 1,244,052 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
BLACKSTONE INC | COM | 09260D107 | 241,722 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
CDW CORP | COM | 12514G108 | 1,559,750 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
CHESAPEAKE ENERGY CO | COM | 165167107 | 1,255,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CME GROUP INC | COM | 12572Q105 | 1,028,360 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
CSX CORP | COM | 126408103 | 1,248,060 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,222,939 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,116,358 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,771,568 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,494,005 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,281,010 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,075,488 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
EOG RES INC | COM | 26875P101 | 2,059,920 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,863,575 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 5,155,277 | 209,450 | SH | SOLE | 0 | 0 | 209,450 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 3,771,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 841,838 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,480,050 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | |||
FORTINET INC | COM | 34959E109 | 2,248,803 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | |||
GARTNER INC | COM | 366651107 | 1,839,128 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,015,875 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,958,930 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
HALLIBURTON CO | COM | 406216101 | 1,735,274 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,195,964 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,114,919 | 54,450 | SH | SOLE | 0 | 0 | 54,450 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,692,603 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
INTUIT | COM | 461202103 | 549,828 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,488,304 | 143,600 | SH | SOLE | 0 | 0 | 143,600 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,324,265 | 146,405 | SH | SOLE | 0 | 0 | 146,405 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,318,967 | 62,410 | SH | SOLE | 0 | 0 | 62,410 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 229,331 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,045,169 | 140,945 | SH | SOLE | 0 | 0 | 140,945 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,354,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,956,168 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,175,192 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
KLA CORP | COM NEW | 482480100 | 1,915,829 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
KKR & CO INC | COM | 48251W104 | 263,200 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,095,192 | 63,600 | SH | SOLE | 0 | 0 | 63,600 | |||
MSCI INC | COM | 55354G100 | 1,138,028 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
MARATHON OIL CORP | COM | 565849106 | 2,727,870 | 118,500 | SH | SOLE | 0 | 0 | 118,500 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,865,136 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,150,403 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
MCKESSON CORP | COM | 58155Q103 | 2,307,474 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
MERCK & CO INC | COM | 58933Y105 | 1,500,070 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
MICROSOFT CORP | COM | 594918104 | 2,698,780 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
MODERNA INC | COM | 60770K107 | 613,575 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
MOODYS CORP | COM | 615369105 | 1,295,257 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,255,380 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,077,110 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,849,482 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,634,640 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,848,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,297,285 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,793,945 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,489,886 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | |||
PFIZER INC | COM | 717081103 | 1,041,712 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,864,620 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,717,394 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,756,182 | 49,080 | SH | SOLE | 0 | 0 | 49,080 | |||
SALESFORCE INC | COM | 79466L302 | 992,922 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,876,384 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,014,697 | 74,100 | SH | SOLE | 0 | 0 | 74,100 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 674,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,161,650 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
STATE STR CORP | COM | 857477103 | 1,445,305 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,604,381 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
UNION PAC CORP | COM | 907818108 | 1,176,565 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,198,928 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,218,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VISA INC | COM CL A | 92826C839 | 1,128,030 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,198,020 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,415,139 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |