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 | 761,213 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | |
AMAZON COM INC | COM | 023135106 | 296,891 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
AMGEN INC | COM | 031162100 | 535,413 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
APPLE INC | COM | 037833100 | 313,044 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,343,182 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 339,152 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,183,631 | 29,886 | SH | SOLE | 0 | 2,947 | 0 | 26,939 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 611,372 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 391,277 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
BROADCOM INC | COM | 11135F101 | 596,078 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 249,903 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 202,865 | 10,942 | SH | SOLE | 0 | 0 | 0 | 10,942 | |
CHEVRON CORP NEW | COM | 166764100 | 501,625 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
CISCO SYS INC | COM | 17275R102 | 442,303 | 8,755 | SH | SOLE | 0 | 0 | 0 | 8,755 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 339,480 | 4,259 | SH | SOLE | 0 | 0 | 0 | 4,259 | |
CONOCOPHILLIPS | COM | 20825C104 | 600,175 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
CUBESMART | COM | 229663109 | 297,197 | 6,412 | SH | SOLE | 0 | 0 | 0 | 6,412 | |
CVS HEALTH CORP | COM | 126650100 | 221,641 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
DOMINION ENERGY INC | COM | 25746U109 | 294,110 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 310,899 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,239,940 | 30,623 | SH | SOLE | 0 | 3,021 | 0 | 27,602 | |
EOG RES INC | COM | 26875P101 | 425,595 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,156,589 | 32,746 | SH | SOLE | 0 | 3,385 | 0 | 29,361 | |
EXXON MOBIL CORP | COM | 30231G102 | 638,043 | 6,382 | SH | SOLE | 0 | 0 | 0 | 6,382 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 575,145 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 420,669 | 17,319 | SH | SOLE | 0 | 0 | 0 | 17,319 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 393,581 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 1,263,360 | 33,979 | SH | SOLE | 0 | 3,553 | 0 | 30,426 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,241,153 | 28,017 | SH | SOLE | 0 | 2,939 | 0 | 25,078 | |
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 1,194,263 | 26,019 | SH | SOLE | 0 | 2,569 | 0 | 23,450 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 545,979 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
INGREDION INC | COM | 457187102 | 327,645 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
INSPERITY INC | COM | 45778Q107 | 288,742 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,187,039 | 13,115 | SH | SOLE | 0 | 1,300 | 0 | 11,815 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 253,552 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,737,880 | 10,311 | SH | SOLE | 0 | 0 | 0 | 10,311 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 230,249 | 1,459 | SH | SOLE | 0 | 146 | 0 | 1,313 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,144,460 | 46,192 | SH | SOLE | 0 | 0 | 0 | 46,192 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,982,583 | 38,540 | SH | SOLE | 0 | 0 | 0 | 38,540 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 347,286 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,471,649 | 14,461 | SH | SOLE | 0 | 0 | 0 | 14,461 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 650,100 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 471,812 | 5,751 | SH | SOLE | 0 | 0 | 0 | 5,751 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 451,733 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 455,928 | 6,723 | SH | SOLE | 0 | 0 | 0 | 6,723 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 284,977 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 339,981 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,522,457 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 433,056 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | |
JOHNSON & JOHNSON | COM | 478160104 | 739,689 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 359,277 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 431,562 | 3,552 | SH | SOLE | 0 | 0 | 0 | 3,552 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 230,925 | 13,091 | SH | SOLE | 0 | 0 | 0 | 13,091 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 330,101 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 307,956 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
LOWES COS INC | COM | 548661107 | 1,030,092 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | |
MCDONALDS CORP | COM | 580135101 | 218,143 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
MICROSOFT CORP | COM | 594918104 | 341,527 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
MSC INDL DIRECT INC | CL A | 553530106 | 233,809 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 342,240 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
NVIDIA CORPORATION | COM | 67066G104 | 261,301 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
ONEOK INC NEW | COM | 682680103 | 3,157,761 | 44,970 | SH | SOLE | 0 | 0 | 0 | 44,970 | |
PEPSICO INC | COM | 713448108 | 501,829 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
PFIZER INC | COM | 717081103 | 423,317 | 14,704 | SH | SOLE | 0 | 0 | 0 | 14,704 | |
PHILLIPS 66 | COM | 718546104 | 539,224 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 328,088 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,077,876 | 16,565 | SH | SOLE | 0 | 0 | 0 | 16,565 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 321,203 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 296,160 | 5,691 | SH | SOLE | 0 | 0 | 0 | 5,691 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 351,253 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,321,677 | 12,062 | SH | SOLE | 0 | 240 | 0 | 11,822 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 372,511 | 3,268 | SH | SOLE | 0 | 84 | 0 | 3,184 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 364,715 | 5,063 | SH | SOLE | 0 | 132 | 0 | 4,931 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,428,960 | 19,666 | SH | SOLE | 0 | 455 | 0 | 19,211 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 665,510 | 7,938 | SH | SOLE | 0 | 40 | 0 | 7,898 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 611,332 | 4,483 | SH | SOLE | 0 | 115 | 0 | 4,368 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 626,944 | 3,506 | SH | SOLE | 0 | 88 | 0 | 3,418 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 574,509 | 15,280 | SH | SOLE | 0 | 389 | 0 | 14,891 | |
SOUTHERN CO | COM | 842587107 | 219,335 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 346,720 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,851,237 | 33,349 | SH | SOLE | 0 | 2,844 | 0 | 30,505 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 396,049 | 7,085 | SH | SOLE | 0 | 0 | 0 | 7,085 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,181,516 | 7,198 | SH | SOLE | 0 | 713 | 0 | 6,485 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,561,678 | 17,088 | SH | SOLE | 0 | 2,340 | 0 | 14,748 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283,410 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
UNIVERSAL CORP VA | COM | 913456109 | 509,723 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,144,769 | 8,806 | SH | SOLE | 0 | 0 | 0 | 8,806 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 489,475 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | |
VERMILION ENERGY INC | COM | 923725105 | 371,541 | 30,808 | SH | SOLE | 0 | 0 | 0 | 30,808 | |
VISTRA CORP | COM | 92840M102 | 523,244 | 13,584 | SH | SOLE | 0 | 0 | 0 | 13,584 | |
WALMART INC | COM | 931142103 | 746,471 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 |