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 |
ABM INDS INC | COM | 000957100 | 2,029,760 | 45,166 | SH | SOLE | 0 | 0 | 45,166 | ||
ALBEMARLE CORP | COM | 012653101 | 2,093,028 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 531,024 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,234,726 | 109,566 | SH | SOLE | 0 | 0 | 109,566 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,528,833 | 88,156 | SH | SOLE | 0 | 0 | 88,156 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 291,805 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,920,762 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 916,946 | 78,979 | SH | SOLE | 0 | 0 | 78,979 | ||
BUNGE LIMITED | COM | G16962105 | 1,747,252 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
CARLISLE COS INC | COM | 142339100 | 1,404,347 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,366,494 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
CORTEVA INC | COM | 22052L104 | 1,527,532 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,943,755 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
CSX CORP | COM | 126408103 | 255,119 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,337,153 | 82,384 | SH | SOLE | 0 | 0 | 80,894 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,118,860 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,171,247 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,299,243 | 161,383 | SH | SOLE | 0 | 0 | 161,383 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 371,099 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,046,880 | 45,618 | SH | SOLE | 0 | 0 | 45,618 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 462,333 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,738,240 | 196,149 | SH | SOLE | 0 | 0 | 196,149 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10,803,826 | 107,234 | SH | SOLE | 0 | 0 | 107,234 | ||
HILLENBRAND INC | COM | 431571108 | 2,651,033 | 55,776 | SH | SOLE | 0 | 0 | 55,776 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 7,628,660 | 976,781 | SH | SOLE | 0 | 0 | 976,781 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 3,958,273 | 542,973 | SH | SOLE | 0 | 0 | 542,973 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 226,087 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,629,961 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,199,952 | 151,802 | SH | SOLE | 0 | 0 | 151,802 | ||
MARATHON PETE CORP | COM | 56585A102 | 268,581 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
MCDONALDS CORP | COM | 580135101 | 222,849 | 797 | SH | SOLE | 0 | 0 | 797 | ||
MICROSOFT CORP | COM | 594918104 | 3,234,726 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,429,318 | 50,703 | SH | SOLE | 0 | 0 | 50,703 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 98,717 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
NIKOLA CORP | COM | 654110105 | 16,940 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 439,923 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 345,390 | 95,676 | SH | SOLE | 0 | 0 | 95,676 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209,081 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,087,836 | 50,285 | SH | SOLE | 0 | 0 | 50,285 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 729,604 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,428,619 | 306,875 | SH | SOLE | 0 | 0 | 306,875 | ||
TESLA INC | COM | 88160R101 | 1,341,644 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,693,138 | 160,877 | SH | SOLE | 0 | 0 | 160,877 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 874,282 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,699,460 | 134,213 | SH | SOLE | 0 | 0 | 134,213 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,353,113 | 111,934 | SH | SOLE | 0 | 0 | 111,934 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,877,625 | 54,298 | SH | SOLE | 0 | 0 | 54,298 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,875,093 | 50,163 | SH | SOLE | 0 | 0 | 50,163 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 29,260 | 22,000 | SH | SOLE | 0 | 0 | 22,000 |