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 | 255 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 345 | 1,992 | SH | SOLE | 0 | 1,886 | 0 | 106 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 381 | 3,206 | SH | SOLE | 0 | 2,971 | 0 | 235 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,026 | 471 | SH | SOLE | 0 | 457 | 0 | 14 | |
AMAZON COM INC | COM | 023135106 | 607 | 5,713 | SH | SOLE | 0 | 4,971 | 0 | 742 | |
AMCOR PLC | ORD | G0250X107 | 245 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,394 | 17,513 | SH | SOLE | 0 | 16,719 | 0 | 794 | |
ARCOSA INC | COM | 039653100 | 408 | 8,788 | SH | SOLE | 0 | 8,177 | 0 | 611 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 260 | 546 | SH | SOLE | 0 | 513 | 0 | 33 | |
AXON ENTERPRISE INC | COM | 05464C101 | 297 | 3,189 | SH | SOLE | 0 | 2,933 | 0 | 256 | |
BK OF AMERICA CORP | COM | 060505104 | 431 | 13,832 | SH | SOLE | 0 | 13,063 | 0 | 769 | |
BLACKROCK INC | COM | 09247X101 | 226 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 739 | 29,991 | SH | SOLE | 0 | 29,452 | 0 | 539 | |
BROADCOM INC | COM | 11135F101 | 227 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231 | 1,619 | SH | SOLE | 0 | 1,492 | 0 | 127 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 497 | 12,995 | SH | SOLE | 0 | 12,044 | 0 | 951 | |
CASEYS GEN STORES INC | COM | 147528103 | 422 | 2,284 | SH | SOLE | 0 | 2,125 | 0 | 159 | |
CATERPILLAR INC | COM | 149123101 | 674 | 3,769 | SH | SOLE | 0 | 3,608 | 0 | 161 | |
CBRE GROUP INC | CL A | 12504L109 | 370 | 5,023 | SH | SOLE | 0 | 4,698 | 0 | 325 | |
CELANESE CORP DEL | COM | 150870103 | 367 | 3,119 | SH | SOLE | 0 | 2,892 | 0 | 227 | |
CHEMED CORP NEW | COM | 16359R103 | 257 | 548 | SH | SOLE | 0 | 512 | 0 | 36 | |
CHEVRON CORP NEW | COM | 166764100 | 1,653 | 11,419 | SH | SOLE | 0 | 10,943 | 0 | 476 | |
COCA COLA CO | COM | 191216100 | 235 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 451 | 1,937 | SH | SOLE | 0 | 1,796 | 0 | 141 | |
CORTEVA INC | COM | 22052L104 | 293 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 259 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 429 | 1,431 | SH | SOLE | 0 | 1,339 | 0 | 92 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 465 | 8,445 | SH | SOLE | 0 | 7,886 | 0 | 559 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 814 | 6,720 | SH | SOLE | 0 | 6,394 | 0 | 326 | |
DISNEY WALT CO | COM | 254687106 | 371 | 3,925 | SH | SOLE | 0 | 3,691 | 0 | 234 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 230 | 939 | SH | SOLE | 0 | 866 | 0 | 73 | |
EATON CORP PLC | SHS | G29183103 | 392 | 3,112 | SH | SOLE | 0 | 2,915 | 0 | 197 | |
ENDAVA PLC | ADS | 29260V105 | 361 | 4,092 | SH | SOLE | 0 | 3,796 | 0 | 296 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 356 | 13,536 | SH | SOLE | 0 | 13,359 | 0 | 177 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 9,540 | 330,908 | SH | SOLE | 0 | 314,821 | 0 | 16,087 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 356 | 2,091 | SH | SOLE | 0 | 1,985 | 0 | 106 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,808 | 21,117 | SH | SOLE | 0 | 20,068 | 0 | 1,049 | |
FEDEX CORP | COM | 31428X106 | 225 | 994 | SH | SOLE | 0 | 921 | 0 | 73 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 298 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,015 | 3,699 | SH | SOLE | 0 | 3,631 | 0 | 68 | |
HP INC | COM | 40434L105 | 340 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 480 | 5,057 | SH | SOLE | 0 | 4,705 | 0 | 352 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,064 | 38,054 | SH | SOLE | 0 | 35,774 | 0 | 2,280 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 617 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 391 | 7,798 | SH | SOLE | 0 | 7,798 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 615 | 3,463 | SH | SOLE | 0 | 3,463 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 798 | 7,083 | SH | SOLE | 0 | 6,774 | 0 | 309 | |
KEYCORP | COM | 493267108 | 186 | 10,812 | SH | SOLE | 0 | 10,812 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 683 | SH | SOLE | 0 | 642 | 0 | 41 | |
MERCK & CO INC | COM | 58933Y105 | 333 | 3,658 | SH | SOLE | 0 | 3,505 | 0 | 153 | |
MICROSOFT CORP | COM | 594918104 | 3,209 | 12,493 | SH | SOLE | 0 | 11,894 | 0 | 599 | |
MSCI INC | COM | 55354G100 | 352 | 854 | SH | SOLE | 0 | 796 | 0 | 58 | |
NEXTERA ENERGY INC | COM | 65339F101 | 399 | 5,154 | SH | SOLE | 0 | 4,923 | 0 | 231 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,456 | 9,608 | SH | SOLE | 0 | 9,058 | 0 | 550 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 755 | 1,528 | SH | SOLE | 0 | 1,440 | 0 | 88 | |
PAYCHEX INC | COM | 704326107 | 223 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 577 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 222 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 387 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,227 | 8,535 | SH | SOLE | 0 | 8,293 | 0 | 242 | |
PROLOGIS INC. | COM | 74340W103 | 646 | 5,491 | SH | SOLE | 0 | 5,260 | 0 | 231 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,045 | 63,329 | SH | SOLE | 0 | 59,539 | 0 | 3,790 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,064 | 49,938 | SH | SOLE | 0 | 46,949 | 0 | 2,989 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 520 | 5,407 | SH | SOLE | 0 | 5,092 | 0 | 315 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 255 | 646 | SH | SOLE | 0 | 602 | 0 | 44 | |
S&P GLOBAL INC | COM | 78409V104 | 200 | 594 | SH | SOLE | 0 | 541 | 0 | 53 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 985 | 13,771 | SH | SOLE | 0 | 12,839 | 0 | 932 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 911 | 7,168 | SH | SOLE | 0 | 6,964 | 0 | 204 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 356 | 4,932 | SH | SOLE | 0 | 4,635 | 0 | 297 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 542 | 4,223 | SH | SOLE | 0 | 3,964 | 0 | 259 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 392 | 5,595 | SH | SOLE | 0 | 5,259 | 0 | 336 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 1,081 | SH | SOLE | 0 | 1,007 | 0 | 74 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 999 | 5,930 | SH | SOLE | 0 | 5,574 | 0 | 356 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 606 | 6,628 | SH | SOLE | 0 | 6,628 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 254 | 2,129 | SH | SOLE | 0 | 1,968 | 0 | 161 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 980 | 1,804 | SH | SOLE | 0 | 1,686 | 0 | 118 | |
TRACTOR SUPPLY CO | COM | 892356106 | 445 | 2,296 | SH | SOLE | 0 | 2,179 | 0 | 117 | |
ULTA BEAUTY INC | COM | 90384S303 | 794 | 2,059 | SH | SOLE | 0 | 1,932 | 0 | 127 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 415 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,811 | 5,472 | SH | SOLE | 0 | 5,229 | 0 | 243 | |
US BANCORP DEL | COM NEW | 902973304 | 257 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 532 | 2,288 | SH | SOLE | 0 | 2,147 | 0 | 141 | |
VISA INC | COM CL A | 92826C839 | 1,695 | 8,609 | SH | SOLE | 0 | 8,114 | 0 | 495 |