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 |
ALBEMARLE CORP | COM | 012653101 | 232,474 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,695,298 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 988,791 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 213,375 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 838,117 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246,994 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 201,660 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 822,718 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275,933 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,397,688 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,106,010 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,518,737 | 62,992 | SH | SOLE | 62,992 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 598,387 | 76,618 | SH | SOLE | 76,618 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 313,932 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 262,909 | 108,640 | SH | SOLE | 108,640 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 813,125 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 631,617 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 311,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 273,149 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,193,882 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 489,610 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 266,433 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 540,903 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 274,448 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,412,030 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,572,447 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,069,870 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 637,201 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,224,098 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 483,771 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 1,610,932 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,009,702 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 547,734 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 211,533 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 882,657 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 226,402 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,861,374 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 216,147 | 733 | SH | SOLE | 733 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 912,473 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 333,219 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 783,870 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 278,842 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 323,882 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 240,070 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 252,685 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,998,984 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,362,958 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,407,956 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 526,795 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 243,996 | 736 | SH | SOLE | 736 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 667,507 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 732,522 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 692,271 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 414,964 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393,143 | 741 | SH | SOLE | 741 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 823,664 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 202,951 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 745,537 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 870,715 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 260,689 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 758,702 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 412,040 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 634,671 | 9,872 | SH | SOLE | 9,872 | 0 | 0 |