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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,390 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,180 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,558 | 920 | SH | SOLE | 920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,363 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,558 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,323 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,811 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,437 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,680 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,729 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 884 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,376 | 1,800 | SH | SOLE | 4,400 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 09253U108 | 33 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,250 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,521 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | OR | M22465104 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,305 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,190 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,320 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,675 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,598 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,370 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,567 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,165 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,146 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,205 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,422 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,371 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 6,788 | 217,550 | SH | SOLE | 217,550 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,033 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,562 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,063 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,083 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,443 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,152 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
INTUIT | COM | 461202103 | 577 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,493 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,412 | 148,450 | SH | SOLE | 148,450 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,982 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,709 | 155,630 | SH | SOLE | 155,630 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,297 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 536 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,685 | 145,395 | SH | SOLE | 145,395 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,307 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,437 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,357 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,258 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,834 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,203 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 275 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,446 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,976 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,237 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,045 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,653 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,067 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,443 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 870 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,257 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,285 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,219 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,355 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,483 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 79 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,493 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,628 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,937 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,470 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,900 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,819 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 998 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,578 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,664 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 766 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,092 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,646 | 52,355 | SH | SOLE | 52,355 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,050 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,721 | 19,759 | SH | SOLE | 19,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,816 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,571 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,333 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,079 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,269 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 206 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,053 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,496 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,520 | 3,700 | SH | SOLE | 3,700 | 0 | 0 |