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 |
|
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 |
ABBOTT LABORATORIES | COM | 002824100 | 4,240 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,998 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,672 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK | CAP STK CL A | 02079K305 | 7,309 | 75,807 | SH | SOLE | 75,807 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 5,663 | 56,191 | SH | SOLE | 56,191 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 732 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 6,692 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
CAMECO CORPORATION | COM | 13321L108 | 489 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 690 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
CIGNA CORP COM | COM | 125523100 | 1,420 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 204 | 818 | SH | SOLE | 818 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 1,348 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,453 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,686 | 129,895 | SH | SOLE | 129,895 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,483 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 764 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,072 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 870 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 3,581 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 201 | 918 | SH | SOLE | 918 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | UNIT | 46138B103 | 526 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND | ISHARES TR 20 YR TR BD ETF | 464287432 | 602 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | ISHARES BIOTECH | 464287556 | 756 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,693 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 250 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 2,654 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,472 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 16,078 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
NORTHROP GRUMMAN COPORATION | COM | 666807102 | 6,017 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
PERPETUA RESOURCES CORPORATION | COM | 714266103 | 169 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
PROSHARES SHORT HIGH YIELD | SHRT HGH YIELD | 74347R131 | 1,510 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
PROSHARES SHORT MSCI EMERGING | COM | 74347R396 | 1,075 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORPORATIO | COM | 75513E101 | 7,931 | 84,683 | SH | SOLE | 84,683 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 9,582 | 114,970 | SH | SOLE | 114,970 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,060 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,211 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,216 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
SKYX PLATFORMS CORPORATION | COM | 78471E105 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 917 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 695 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 204 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 1,273 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,235 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 12,885 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,750 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,623 | 17,655 | SH | SOLE | 17,655 | 0 | 0 |