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 |
ABBOTT LABS | COM | 002824100 | 294,898 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ALBEMARLE CORP | COM | 012653101 | 1,486,174 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 431,838 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AMAZON COM INC | COM | 023135106 | 4,349,207 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 266,900 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
APPLE INC | COM | 037833100 | 4,367,432 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,117,438 | 108,754 | SH | SOLE | 0 | 0 | 108,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 478,654 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,020,937 | 145,916 | SH | SOLE | 0 | 0 | 145,916 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,502,136 | 77,570 | SH | SOLE | 0 | 0 | 77,570 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 222,044 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 534,083 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
CF INDS HLDGS INC | COM | 125269100 | 405,407 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
CHEVRON CORP NEW | COM | 166764100 | 275,019 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CHUBB LIMITED | COM | H1467J104 | 4,123,213 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
CME GROUP INC | COM | 12572Q105 | 446,090 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CONAGRA BRANDS INC | COM | 205887102 | 530,824 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,105,790 | 114,947 | SH | SOLE | 0 | 0 | 114,947 | ||
CROWN CASTLE INC | COM | 22822V101 | 390,483 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 256,069 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 492,856 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ELI LILLY & CO | COM | 532457108 | 310,517 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ENBRIDGE INC | COM | 29250N105 | 3,986,700 | 120,118 | SH | SOLE | 0 | 0 | 120,118 | ||
EOG RES INC | COM | 26875P101 | 3,115,070 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,359,377 | 27,631 | SH | SOLE | 0 | 0 | 27,631 | ||
EXXON MOBIL CORP | COM | 30231G102 | 618,445 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,703,281 | 71,289 | SH | SOLE | 0 | 0 | 71,289 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,313,532 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,148,396 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,645,658 | 186,498 | SH | SOLE | 0 | 0 | 186,498 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 632,852 | 27,818 | SH | SOLE | 0 | 0 | 27,818 | ||
FRANCO NEV CORP | COM | 351858105 | 467,423 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 759,286 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
HOME DEPOT INC | COM | 437076102 | 482,389 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 683,895 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,449 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 418,603 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 43,174,754 | 848,394 | SH | SOLE | 0 | 0 | 848,394 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,288,208 | 46,198 | SH | SOLE | 0 | 0 | 46,198 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,630,700 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 889,972 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 577,306 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,620,875 | 37,023 | SH | SOLE | 0 | 0 | 37,023 | ||
KROGER CO | COM | 501044101 | 3,707,224 | 82,843 | SH | SOLE | 0 | 0 | 82,843 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,174,282 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 863,997 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,738,785 | 502,529 | SH | SOLE | 0 | 0 | 502,529 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,049,536 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | ||
MERCK & CO INC | COM | 58933Y105 | 4,860,671 | 47,214 | SH | SOLE | 0 | 0 | 47,214 | ||
MICROSOFT CORP | COM | 594918104 | 629,963 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 610,531 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,703,582 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 285,109 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
PEPSICO INC | COM | 713448108 | 288,345 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
PERRIGO CO PLC | SHS | G97822103 | 389,215 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
PHILLIPS 66 | COM | 718546104 | 2,650,416 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 435,785 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209,182 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 531,288 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 5,000,799 | 271,046 | SH | SOLE | 0 | 0 | 271,046 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 109,998 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
RTX CORPORATION | COM | 75513E101 | 1,041,622 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 444,470 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,987,840 | 287,982 | SH | SOLE | 0 | 0 | 287,982 | ||
TEGNA INC | COM | 87901J105 | 2,864,139 | 196,578 | SH | SOLE | 0 | 0 | 196,578 | ||
THE CIGNA GROUP | COM | 125523100 | 3,515,820 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 774,870 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 14,783,814 | 584,572 | SH | SOLE | 0 | 0 | 584,572 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 423,794 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 710,513 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
VERMILION ENERGY INC | COM | 923725105 | 326,038 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
WALMART INC | COM | 931142103 | 373,558 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
WP CAREY INC | COM | 92936U109 | 4,121,655 | 76,214 | SH | SOLE | 0 | 0 | 76,214 |