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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,175,379 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,058,508 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,836,021 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
AMAZON COM INC | COM | 023135106 | 1,363,428 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,266,908 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
APPLE INC | COM | 037833100 | 2,547,705 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | |||
AVANTOR INC | COM | 05352A100 | 898,450 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
BANK AMERICA CORP | COM | 060505104 | 613,184 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,465,440 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,435,781 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
BLACKROCK INC | COM | 09247X101 | 1,204,416 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
BLACKSTONE INC | COM | 09260D107 | 228,384 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
CDW CORP | COM | 12514G108 | 1,656,565 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
CME GROUP INC | COM | 12572Q105 | 1,062,936 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
CSX CORP | COM | 126408103 | 1,095,804 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,164,949 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,064,560 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,104,764 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,549,697 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,378,814 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,265,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,135,686 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
EOG RES INC | COM | 26875P101 | 2,063,340 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,818,262 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,870,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 3,978,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 271,755 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,526,850 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | |||
FORTINET INC | COM | 34959E109 | 1,977,185 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | |||
GARTNER INC | COM | 366651107 | 1,710,293 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,987,193 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,333,568 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
HALLIBURTON CO | COM | 406216101 | 1,664,264 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | |||
HOME DEPOT INC | COM | 437076102 | 1,136,212 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,131,850 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,264,577 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
INTUIT | COM | 461202103 | 534,996 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,846,108 | 123,400 | SH | SOLE | 0 | 0 | 123,400 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,683,752 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,990,800 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,431,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,707,061 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,100,500 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
KLA CORP | COM NEW | 482480100 | 1,576,722 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
KKR & CO INC | COM | 48251W104 | 246,844 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,113,636 | 63,600 | SH | SOLE | 0 | 0 | 63,600 | |||
MSCI INC | COM | 55354G100 | 1,357,248 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
MARATHON OIL CORP | COM | 565849106 | 2,839,260 | 118,500 | SH | SOLE | 0 | 0 | 118,500 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,350,960 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,062,974 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
MCKESSON CORP | COM | 58155Q103 | 1,922,670 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
MERCK & CO INC | COM | 58933Y105 | 1,383,070 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
MICROSOFT CORP | COM | 594918104 | 2,183,873 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
MODERNA INC | COM | 60770K107 | 775,579 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
MOODYS CORP | COM | 615369105 | 1,139,925 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,290,660 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,007,000 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,444,376 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,648,152 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,704,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,271,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,518,331 | 66,150 | SH | SOLE | 0 | 0 | 66,150 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,025,811 | 55,125 | SH | SOLE | 0 | 0 | 55,125 | |||
PFIZER INC | COM | 717081103 | 1,158,720 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,838,160 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,469,003 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,409,310 | 42,525 | SH | SOLE | 0 | 0 | 42,525 | |||
SALESFORCE INC | COM | 79466L302 | 908,999 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,875,620 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,137,703 | 74,100 | SH | SOLE | 0 | 0 | 74,100 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 643,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 983,369 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
STATE STR CORP | COM | 857477103 | 1,494,878 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,772,338 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
UNION PAC CORP | COM | 907818108 | 1,157,245 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,162,099 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,052,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VISA INC | COM CL A | 92826C839 | 1,070,935 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,869,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,281,939 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |