| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 617446448 | 617446448 | 14,702 | $1,255,550.00 | 0.00% | |
| MORGAN STANLEY | 617446448 | 617446448 | 14,702 | $1,255,550.00 | 0.00% | |
| MORGAN STANLEY | 617446448 | 617446448 | 14,702 | $1,255,550.00 | 0.00% | |
| DEVON ENERGY CORP NEW | 25179M103 | 25179M103 | 14,466 | $699,286.00 | 0.00% | |
| DEVON ENERGY CORP NEW | 25179M103 | 25179M103 | 14,466 | $699,286.00 | 0.00% | |
| DEVON ENERGY CORP NEW | 25179M103 | 25179M103 | 14,466 | $699,286.00 | 0.00% | |
| SPDR S&P 500 ETF TR | 78462F103 | 78462F103 | 14,333 | $6,353,660.00 | 0.00% | |
| SPDR S&P 500 ETF TR | 78462F103 | 78462F103 | 14,333 | $6,353,660.00 | 0.00% | |
| SPDR S&P 500 ETF TR | 78462F103 | 78462F103 | 14,333 | $6,353,660.00 | 0.00% | |
| ON SEMICONDUCTOR CORP | 682189105 | 682189105 | 14,033 | $1,327,240.00 | 0.00% | |
| ON SEMICONDUCTOR CORP | 682189105 | 682189105 | 14,033 | $1,327,240.00 | 0.00% | |
| ON SEMICONDUCTOR CORP | 682189105 | 682189105 | 14,033 | $1,327,240.00 | 0.00% | |
| HALLIBURTON CO | 406216101 | 406216101 | 13,581 | $448,028.00 | 0.00% | |
| HALLIBURTON CO | 406216101 | 406216101 | 13,581 | $448,028.00 | 0.00% | |
| HALLIBURTON CO | 406216101 | 406216101 | 13,581 | $448,028.00 | 0.00% | |
| OCCIDENTAL PETE CORP | 674599105 | 674599105 | 13,567 | $797,740.00 | 0.00% | |
| OCCIDENTAL PETE CORP | 674599105 | 674599105 | 13,567 | $797,740.00 | 0.00% | |
| OCCIDENTAL PETE CORP | 674599105 | 674599105 | 13,567 | $797,740.00 | 0.00% | |
| ISHARES TR | 46429B366 | 46429B366 | 13,332 | $611,352.00 | 0.00% | |
| ISHARES TR | 46429B366 | 46429B366 | 13,332 | $611,352.00 | 0.00% |
Showing positions # 181 to
200 of 726