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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,730 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,554 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,636 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,417 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,814 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 860 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,859 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,791 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 954 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,648 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 336 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,089 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,741 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 903 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,578 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,483 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,268 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,931 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,575 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,376 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,101 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,167 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,634 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,153 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,273 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 7,092 | 217,550 | SH | SOLE | 217,550 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,138 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,755 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,585 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,391 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,203 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,505 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,598 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
HONEYWELL INTL INC | AMERN SHS | 438128308 | 970 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
INTUIT | COM | 461202103 | 772 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,779 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,160 | 148,450 | SH | SOLE | 148,450 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,026 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,649 | 155,630 | SH | SOLE | 155,630 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,247 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,963 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,649 | 145,395 | SH | SOLE | 145,395 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,416 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,653 | 219,450 | SH | SOLE | 219,450 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,470 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,215 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,130 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,009 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 350 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,699 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,946 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,730 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,051 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 996 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,422 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,665 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,282 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,454 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,443 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,486 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,914 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,414 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,676 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,810 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,316 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 512 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,254 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,677 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,065 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,581 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,194 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,144 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,442 | 4,400 | SH | SOLE | 44,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,541 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,582 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,086 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,052 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 934 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,449 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,297 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,494 | 136,050 | SH | SOLE | 136,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 223 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,029 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,471 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,735 | 3,700 | SH | SOLE | 3,700 | 0 | 0 |