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 |
3M CO | COM | 88579Y101 | 553 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
ABBVIE INC | COM | 00287Y109 | 938 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 842 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,214 | 33,982 | SH | SOLE | 0 | 0 | 33,982 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 700 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | |||
CORTEVA INC | COM | 22052L104 | 282 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 276 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
ENBRIDGE INC | COM | 29250N105 | 2,055 | 55,327 | SH | SOLE | 0 | 0 | 55,327 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,265 | 49,094 | SH | SOLE | 0 | 0 | 49,094 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 635 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 296 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,914 | 73,526 | SH | SOLE | 0 | 0 | 73,526 | |||
FORTINET INC | COM | 34959E109 | 1,966 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 683 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 684 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,358 | 176,650 | SH | SOLE | 0 | 0 | 176,650 | |||
HEALTH CATALYST INC | COM | 42225T107 | 149 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,814 | 181,268 | SH | SOLE | 0 | 0 | 181,268 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 373 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 709 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,978 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | |||
LINDE PLC | SHS | G54950103 | 3,096 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,371 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | |||
MERCK & CO INC | COM | 58933Y105 | 2,816 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,112 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
NETFLIX INC | COM | 64110L106 | 2,262 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 576 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 86 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | |||
NVIDIA CORPORATION | COM | 67066G104 | 232 | 549 | SH | SOLE | 0 | 0 | 549 | |||
ORACLE CORP | COM | 68389X105 | 370 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 242 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,402 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 670 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 675 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,612 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,882 | 116,694 | SH | SOLE | 0 | 0 | 116,694 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 760 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,859 | 68,271 | SH | SOLE | 0 | 0 | 68,271 | |||
TARGET CORP | COM | 87612E106 | 3,247 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | |||
TESLA INC | COM | 88160R101 | 1,838 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,715 | 153,653 | SH | SOLE | 0 | 0 | 153,653 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,824 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
VIATRIS INC | COM | 92556V106 | 112 | 11,226 | SH | SOLE | 0 | 0 | 11,226 |