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 |
3M CO | COM | 88579Y101 | 1,113 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ABBVIE INC | COM | 00287Y109 | 1,262 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,061 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,285 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,819 | 973 | SH | SOLE | 0 | 0 | 973 | ||
AMAZON COM INC | COM | 023135106 | 3,405 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
APPLE INC | COM | 037833100 | 8,010 | 45,114 | SH | SOLE | 0 | 0 | 45,114 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 799 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,222 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,341 | 52,609 | SH | SOLE | 0 | 0 | 52,609 | ||
BLACKSTONE INC | COM | 09260D107 | 996 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,054 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
BROADCOM INC | COM | 11135F101 | 1,005 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,427 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,184 | 61,845 | SH | SOLE | 0 | 0 | 61,845 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,652 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
CISCO SYS INC | COM | 17275R102 | 1,535 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,349 | 153,831 | SH | SOLE | 0 | 0 | 153,831 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,990 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 743 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
CUMMINS INC | COM | 231021106 | 1,077 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
DISNEY WALT CO | COM | 254687106 | 3,194 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
DOW INC | COM | 260557103 | 1,655 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
EMERSON ELEC CO | COM | 291011104 | 699 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,430 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,826 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
FORD MTR CO DEL | COM | 345370860 | 2,516 | 121,153 | SH | SOLE | 0 | 0 | 121,153 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,371 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,648 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
HOME DEPOT INC | COM | 437076102 | 1,759 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 714 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,090 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,694 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,066 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 619 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 663 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,229 | 35,268 | SH | SOLE | 0 | 0 | 35,268 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 891 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,200 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
KEYCORP | COM | 493267108 | 780 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,357 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
LOWES COS INC | COM | 548661107 | 375 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,675 | 87,813 | SH | SOLE | 0 | 0 | 87,813 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,431 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
MICROSOFT CORP | COM | 594918104 | 3,467 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,516 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,620 | 74,188 | SH | SOLE | 0 | 0 | 74,188 | ||
NEWMONT CORP | COM | 651639106 | 1,680 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,995 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,044 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
PEPSICO INC | COM | 713448108 | 1,239 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,342 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 33 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 598 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,426 | 133,806 | SH | SOLE | 0 | 0 | 133,806 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,037 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,114 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 522 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,051 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,219 | 44,006 | SH | SOLE | 0 | 0 | 44,006 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 347 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
STARBUCKS CORP | COM | 855244109 | 1,447 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,091 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 983 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 274 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 444 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,142 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
WHIRLPOOL CORP | COM | 963320106 | 763 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |