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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 220,064 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
BECTON DICKINSON & CO | COM | 075887109 | 513,706 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 15,891,691 | 756,387 | SH | SOLE | 0 | 0 | 756,387 | |||
EXXON MOBIL CORP | COM | 30231G102 | 239,222 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,985,539 | 792,036 | SH | SOLE | 0 | 0 | 792,036 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 117,407,865 | 2,164,599 | SH | SOLE | 0 | 0 | 2,164,599 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 41,914,999 | 724,421 | SH | SOLE | 0 | 0 | 724,421 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 206,390 | 818 | SH | SOLE | 0 | 0 | 818 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 210,349 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,009,520 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 218,788 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 27,438,168 | 336,005 | SH | SOLE | 0 | 0 | 336,005 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,898,852 | 149,627 | SH | SOLE | 0 | 0 | 149,627 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19,657,673 | 126,881 | SH | SOLE | 0 | 0 | 126,881 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 474,898 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,295,971 | 452,118 | SH | SOLE | 0 | 0 | 452,118 |