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 |
ALLSTATE CORP | COM | 020002101 | 691 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 553 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMAZON COM INC | COM | 023135106 | 854 | 256 | SH | SOLE | 0 | 0 | 256 | ||
AMGEN INC | COM | 031162100 | 1,033 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 82 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
APPLE INC | COM | 037833100 | 1,762 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
ATKORE INC | COM | 047649108 | 221 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 752 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
BEST BUY INC | COM | 086516101 | 639 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
BLOCK H & R INC | COM | 093671105 | 700 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
BROADCOM INC | COM | 11135F101 | 800 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
CACI INTL INC | CL A | 127190304 | 755 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
CARMAX INC | COM | 143130102 | 491 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 251 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 637 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
CIGNA CORP NEW | COM | 125523100 | 210 | 913 | SH | SOLE | 0 | 0 | 913 | ||
CITY HLDG CO | COM | 177835105 | 330 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
COMERICA INC | COM | 200340107 | 963 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,642 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
COTERRA ENERGY INC | COM | 127097103 | 529 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
DATADOG INC | CL A COM | 23804L103 | 838 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 234 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
EPAM SYS INC | COM | 29414B104 | 599 | 896 | SH | SOLE | 0 | 0 | 896 | ||
FORD MTR CO DEL | COM | 345370860 | 962 | 46,324 | SH | SOLE | 0 | 0 | 46,324 | ||
GENERAC HLDGS INC | COM | 368736104 | 411 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 791 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 755 | 47,885 | SH | SOLE | 0 | 0 | 47,885 | ||
HOME DEPOT INC | COM | 437076102 | 562 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
INSPERITY INC | COM | 45778Q107 | 639 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
INTUIT | COM | 461202103 | 960 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 640 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 370 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,804 | 453,622 | SH | SOLE | 0 | 0 | 453,622 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,698 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 383 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,825 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,470 | 172,944 | SH | SOLE | 0 | 0 | 172,944 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,199 | 119,637 | SH | SOLE | 0 | 0 | 119,637 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 306 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 252 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 525 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 618 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 2,033 | 51,882 | SH | SOLE | 0 | 0 | 51,882 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,978 | 54,814 | SH | SOLE | 0 | 0 | 54,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
KEYCORP | COM | 493267108 | 835 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 234 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
KROGER CO | COM | 501044101 | 881 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
LEAR CORP | COM NEW | 521865204 | 238 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 755 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
MCKESSON CORP | COM | 58155Q103 | 924 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
MERCK & CO INC | COM | 58933Y105 | 1,317 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
MGIC INVT CORP WIS | COM | 552848103 | 584 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
MICROSOFT CORP | COM | 594918104 | 968 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
NETFLIX INC | COM | 64110L106 | 610 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 589 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
NUTRIEN LTD | COM | 67077M108 | 1,264 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,616 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 864 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 907 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
PERKINELMER INC | COM | 714046109 | 644 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
PFIZER INC | COM | 717081103 | 1,136 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
PIONEER NAT RES CO | COM | 723787107 | 855 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 995 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,023 | 126,537 | SH | SOLE | 0 | 0 | 126,537 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,940 | 177,712 | SH | SOLE | 0 | 0 | 177,712 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,912 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 463 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,937 | 33,930 | SH | SOLE | 0 | 0 | 33,930 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,108 | 214,400 | SH | SOLE | 0 | 0 | 214,400 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 532 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,124 | 27,631 | SH | SOLE | 0 | 0 | 27,631 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 448 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 432 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 226 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
TREX CO INC | COM | 89531P105 | 211 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
TYSON FOODS INC | CL A | 902494103 | 865 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
VAIL RESORTS INC | COM | 91879Q109 | 498 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 260 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 396 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 216 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 248 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
WALMART INC | COM | 931142103 | 247 | 1,710 | SH | SOLE | 0 | 0 | 1,710 |