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 |
ABBOTT LABS | COM | 002824100 | 1,914,661 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | |||
ABBVIE INC | COM | 00287Y109 | 3,011,504 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,047,498 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,300,944 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | |||
AMAZON COM INC | COM | 023135106 | 4,596,278 | 36,157 | SH | SOLE | 0 | 0 | 36,157 | |||
APPLE INC | COM | 037833100 | 5,949,164 | 34,748 | SH | SOLE | 0 | 0 | 34,748 | |||
ATMOS ENERGY CORP | COM | 049560105 | 602,438 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
BLACKSTONE INC | COM | 09260D107 | 215,684 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
COCA COLA CO | COM | 191216100 | 1,329,805 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | |||
COMCAST CORP NEW | CL A | 20030N101 | 228,794 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,997,573 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,014,286 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | |||
ENTERGY CORP NEW | COM | 29364G103 | 244,626 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
EXXON MOBIL CORP | COM | 30231G102 | 559,512 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
META PLATFORMS INC | CL A | 30303M102 | 693,485 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,227,606 | 59,564 | SH | SOLE | 0 | 0 | 59,564 | |||
HUB GROUP INC | CL A | 443320106 | 1,148,412 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 916,982 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,048,113 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,293,917 | 43,421 | SH | SOLE | 0 | 0 | 43,421 | |||
ISHARES TR | MSCI JP VALUE | 46435U374 | 1,136,576 | 39,810 | SH | SOLE | 0 | 0 | 39,810 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 334,363 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,802,325 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
MERCK & CO INC | COM | 58933Y105 | 1,056,473 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | |||
MICROSOFT CORP | COM | 594918104 | 6,882,222 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | |||
NEW JERSEY RES CORP | COM | 646025106 | 720,201 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,839,783 | 56,818 | SH | SOLE | 0 | 0 | 56,818 | |||
ONEOK INC NEW | COM | 682680103 | 2,672,435 | 42,132 | SH | SOLE | 0 | 0 | 42,132 | |||
PFIZER INC | COM | 717081103 | 687,887 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 538,491 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 245,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,554,262 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
SHELL PLC | SPON ADS | 780259305 | 684,715 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,702,696 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,374,237 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,071,756 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 639,329 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,216,305 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
COPA HOLDINGS SA | CL A | P31076105 | 793,792 | 8,907 | SH | SOLE | 0 | 0 | 8,907 |