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 | 3,258 | 28,828 | SH | SOLE | 0 | 0 | 28,828 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 11,303 | 42,291 | SH | SOLE | 0 | 0 | 42,291 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 3,967 | 125,816 | SH | SOLE | 0 | 0 | 125,816 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 385 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
GENERAL MLS INC COM | Stock | 370334104 | 307 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
PROLOGIS INC COM | REIT | 74340W103 | 4,843 | 47,670 | SH | SOLE | 0 | 0 | 47,670 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,835 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 5,997 | 279,988 | SH | SOLE | 0 | 0 | 279,988 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 484 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
FEDEX CORP COM | Stock | 31428X106 | 10,197 | 68,680 | SH | SOLE | 0 | 0 | 68,680 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 286 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 1,203 | 44,745 | SH | SOLE | 0 | 0 | 44,745 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,885 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,132 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 1,134 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
CORECIVIC INC COM | REIT | 21871N101 | 265 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 292 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,647 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 269 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 359 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
U S XPRESS ENTERPRISES INC COM CL A | Stock | 90338N202 | 74 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 305 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 3,683 | 63,169 | SH | SOLE | 0 | 0 | 63,169 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 11,381 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,082 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 2,435 | 140,892 | SH | SOLE | 0 | 0 | 140,892 | ||
DIREXION DAILY S&P OIL & GAS EXP & PROD. BULL 2X SHARES | ETF | 25460G500 | 2,880 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,622 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 238 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 205 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,121 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 224 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
BIRD GLOBAL INC COM CL A | Stock | 09077J107 | 4 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 1,210 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 69 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 2,726 | 182,685 | SH | SOLE | 0 | 0 | 182,685 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 1,215 | 44,301 | SH | SOLE | 0 | 0 | 44,301 | ||
ABBVIE INC COM | Stock | 00287Y109 | 278 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
CADENCE BANK COM | Stock | 12740C103 | 786 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 11,534 | 161,698 | SH | SOLE | 0 | 0 | 161,698 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 756 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
MCDONALDS CORP COM | Stock | 580135101 | 536 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
NORDSTROM INC COM | Stock | 655664100 | 468 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 6,147 | 85,354 | SH | SOLE | 0 | 0 | 85,354 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 238 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 308 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,649 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,449 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 598 | 97,152 | SH | SOLE | 0 | 0 | 97,152 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 346 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
WALMART INC COM | Stock | 931142103 | 2,568 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 283 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 662 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,222 | 33,567 | SH | SOLE | 0 | 0 | 33,567 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 296 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 3,479 | 126,937 | SH | SOLE | 0 | 0 | 126,937 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 217 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 435 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
AUTOZONE INC COM | Stock | 053332102 | 5,433 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2,425 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
APPLE INC COM | Stock | 037833100 | 12,287 | 88,906 | SH | SOLE | 0 | 0 | 88,906 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 260 | 1,317 | SH | SOLE | 0 | 0 | 1,317 |