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 |
ABBVIE INC | COM | 00287Y109 | 507,636 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283,737 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 544,747 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,641,465 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 230,698 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,092,762 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
APPLE INC | COM | 037833100 | 11,397,473 | 87,719 | SH | SOLE | 0 | 0 | 87,719 | ||
APPLIED MATLS INC | COM | 038222105 | 1,062,708 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270,043 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
BOX INC | CL A | 10316T104 | 240,152 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,340,540 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,455,335 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
COHERENT CORP | COM | 19247G107 | 99,403 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
COHERENT CORP | COM | 19247G107 | 702,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,299,176 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
FIRSTENERGY CORP | COM | 337932107 | 269,958 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,230,323 | 82,666 | SH | SOLE | 0 | 0 | 82,666 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 920,745 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 349,102 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
MICROSOFT CORP | COM | 594918104 | 2,104,378 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 229,574 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
NVIDIA CORPORATION | COM | 67066G104 | 465,746 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,218,946 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,470,633 | 46,667 | SH | SOLE | 0 | 0 | 46,667 | ||
PFIZER INC | COM | 717081103 | 364,242 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,169,674 | 161,297 | SH | SOLE | 0 | 0 | 161,297 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 234,383 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,846,736 | 43,977 | SH | SOLE | 0 | 0 | 43,977 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 405,146 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 830,652 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 209,194 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465,343 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SUNRUN INC | COM | 86771W105 | 240,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 3,911,927 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | ||
TESLA INC | COM | 88160R101 | 49,272 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,170 | 456 | SH | SOLE | 0 | 0 | 456 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 32,686,215 | 503,562 | SH | SOLE | 0 | 0 | 503,562 | ||
WESTERN UN CO | COM | 959802109 | 162,523 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
WORKDAY INC | CL A | 98138H101 | 419,831 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
WP CAREY INC | COM | 92936U109 | 294,859 | 3,772 | SH | SOLE | 0 | 0 | 3,772 |