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 | 517 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
ABBVIE INC | COM | 00287Y109 | 1,036 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 835 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 72 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 75 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,098 | 35,679 | SH | SOLE | 0 | 0 | 35,679 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 777 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | |||
CHUBB LIMITED | COM | H1467J104 | 3,246 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | |||
CORTEVA INC | COM | 22052L104 | 252 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 288 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
ENBRIDGE INC | COM | 29250N105 | 1,876 | 55,921 | SH | SOLE | 0 | 0 | 55,921 | |||
EPAM SYS INC | COM | 29414B104 | 1,702 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,866 | 49,893 | SH | SOLE | 0 | 0 | 49,893 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 641 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 305 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,194 | 81,405 | SH | SOLE | 0 | 0 | 81,405 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 696 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,789 | 152,563 | SH | SOLE | 0 | 0 | 152,563 | |||
HEALTH CATALYST INC | COM | 42225T107 | 120 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,075 | 194,150 | SH | SOLE | 0 | 0 | 194,150 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 353 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,953 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | |||
LINDE PLC | SHS | G54950103 | 3,127 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,866 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | |||
MERCK & CO INC | COM | 58933Y105 | 2,512 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,777 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
NETFLIX INC | COM | 64110L106 | 1,780 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 442 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
NVIDIA CORPORATION | COM | 67066G104 | 238 | 548 | SH | SOLE | 0 | 0 | 548 | |||
ORACLE CORP | COM | 68389X105 | 329 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 173 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,240 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 681 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 730 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 636 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,723 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,152 | 128,882 | SH | SOLE | 0 | 0 | 128,882 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 512 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 669 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,228 | 76,981 | SH | SOLE | 0 | 0 | 76,981 | |||
TESLA INC | COM | 88160R101 | 1,814 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,959 | 176,018 | SH | SOLE | 0 | 0 | 176,018 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,886 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
VIATRIS INC | COM | 92556V106 | 111 | 11,226 | SH | SOLE | 0 | 0 | 11,226 |