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 |
AMAZON COM INC COM | Stock | 023135106 | 10,699 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 316 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 15,928 | 43,934 | SH | SOLE | 0 | 0 | 43,934 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 73 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES GOLD TRUST | ETF | 464285204 | 481 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 212 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 219 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 69 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PROLOGIS INC. COM | REIT | 74340W103 | 7,479 | 46,314 | SH | SOLE | 0 | 0 | 46,314 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,386 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 45 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
VERMILION ENERGY INC COM | Stock | 923725105 | 5,587 | 265,793 | SH | SOLE | 0 | 0 | 265,793 | ||
FEDEX CORP COM | Stock | 31428X106 | 14,287 | 61,745 | SH | SOLE | 0 | 0 | 61,745 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 295 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,675 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,459 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 511 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
CORECIVIC INC COM | REIT | 21871N101 | 335 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 386 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,534 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
MICROSOFT CORP COM | Stock | 594918104 | 832 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 276 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 413 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
U S XPRESS ENTERPRISES INC COM CL A | Stock | 90338N202 | 78 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 369 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 14,810 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,905 | 101,897 | SH | SOLE | 0 | 0 | 101,897 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 1,997 | 92,142 | SH | SOLE | 0 | 0 | 92,142 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 455 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,063 | 73,381 | SH | SOLE | 0 | 0 | 73,381 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 82 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 1,026 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
RPC INC COM | Stock | 749660106 | 192 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,717 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 5,540 | 53,102 | SH | SOLE | 0 | 0 | 53,102 | ||
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 223 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 974 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 432 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 1,801 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,384 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 284 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 3,844 | 126,451 | SH | SOLE | 0 | 0 | 126,451 | ||
PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | 6,432 | 134,156 | SH | SOLE | 0 | 0 | 134,156 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 864 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 1,130 | 64,164 | SH | SOLE | 0 | 0 | 64,164 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 106 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 1,084 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
ABBVIE INC COM | Stock | 00287Y109 | 336 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 12,828 | 161,272 | SH | SOLE | 0 | 0 | 161,272 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,600 | 47,099 | SH | SOLE | 0 | 0 | 47,099 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 2,671 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,273 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 4,336 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 247 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 402 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,057 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 233 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,697 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 621 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
WALMART INC COM | Stock | 931142103 | 2,797 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 6,423 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 228 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
PFIZER INC COM | Stock | 717081103 | 244 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
SIENTRA INC COM | Stock | 82621J105 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,097 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 411 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 264 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 209 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 2,583 | 91,625 | SH | SOLE | 0 | 0 | 91,625 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 247 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 513 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
AUTOZONE INC COM | Stock | 053332102 | 5,141 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
BLACKROCK INC COM | Stock | 09247X101 | 5,724 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
APPLE INC COM | Stock | 037833100 | 15,777 | 90,358 | SH | SOLE | 0 | 0 | 90,358 |