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 |
3M CO | COM | 88579Y101 | 530 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
ABBVIE INC | COM | 00287Y109 | 1,114 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,633 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 638 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,721 | 101,973 | SH | SOLE | 0 | 0 | 101,973 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 501 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
CORTEVA INC | COM | 22052L104 | 390 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ENBRIDGE INC | COM | 29250N105 | 1,758 | 47,394 | SH | SOLE | 0 | 0 | 47,394 | ||
EOG RES INC | COM | 26875P101 | 204 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,889 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 609 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 665 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 919 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,965 | 51,290 | SH | SOLE | 0 | 0 | 51,290 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 204 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 605 | 30,518 | SH | SOLE | 0 | 0 | 30,518 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,345 | 142,403 | SH | SOLE | 0 | 0 | 142,403 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 383 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,445 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
MERCK & CO INC | COM | 58933Y105 | 2,122 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,978 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
ORACLE CORP | COM | 68389X105 | 244 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 597 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
S&P GLOBAL INC | COM | 78409V104 | 208 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 747 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 628 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,343 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,025 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 610 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,968 | 82,749 | SH | SOLE | 0 | 0 | 82,749 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 582 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 571 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 580 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,491 | 60,939 | SH | SOLE | 0 | 0 | 60,939 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 595 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,212 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VIATRIS INC | COM | 92556V106 | 96 | 11,226 | SH | SOLE | 0 | 0 | 11,226 |