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 |
ABBVIE INC | Common Stock | 00287Y109 | 3,086,997 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,052,657 | 19,066 | SH | | SOLE | | 19,066 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 4,887,300 | 61,352 | SH | | SOLE | | 61,352 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 2,980,566 | 46,196 | SH | | SOLE | | 46,196 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 3,009,888 | 298,600 | SH | | SOLE | | 298,600 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 4,554,105 | 90,431 | SH | | SOLE | | 90,431 | 0 | 0 |
ALBEMARLE CORP | Common Stock | 012653101 | 227,892 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 2,809,619 | 11,622 | SH | | SOLE | | 11,622 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 578,017 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
APA CORP | Common Stock | 03743Q108 | 5,473,872 | 151,799 | SH | | SOLE | | 151,799 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 395,347 | 17,122 | SH | | SOLE | | 17,122 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,468,054 | 71,654 | SH | | SOLE | | 71,654 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 2,572,170 | 123,662 | SH | | SOLE | | 123,662 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 706,511 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 2,853,701 | 41,173 | SH | | SOLE | | 41,173 | 0 | 0 |
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 505,701 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 2,422,253 | 33,415 | SH | | SOLE | | 33,415 | 0 | 0 |
THE CIGNA GROUP | Common Stock | 125523100 | 4,760,524 | 18,630 | SH | | SOLE | | 18,630 | 0 | 0 |
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 449,177 | 24,505 | SH | | SOLE | | 24,505 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 541,268 | 9,779 | SH | | SOLE | | 9,779 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,987,051 | 40,188 | SH | | SOLE | | 40,188 | 0 | 0 |
COTERRA ENERGY INC | Common Stock | 127097103 | 4,246,647 | 173,050 | SH | | SOLE | | 173,050 | 0 | 0 |
CENOVUS ENERGY INC | Common Stock | 15135U109 | 1,467,286 | 84,037 | SH | | SOLE | | 84,037 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 1,938,748 | 26,090 | SH | | SOLE | | 26,090 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 3,237,910 | 19,845 | SH | | SOLE | | 19,845 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 177,508 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
HF SINCLAIR CORP | Common Stock | 403949100 | 1,069,875 | 22,114 | SH | | SOLE | | 22,114 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 2,095,001 | 38,216 | SH | | SOLE | | 38,216 | 0 | 0 |
DEVON ENERGY CORP | Common Stock | 25179M103 | 216,813 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 1,547,982 | 45,157 | SH | | SOLE | | 45,157 | 0 | 0 |
ISHARES MSCI CHILE ETF | ETP | 464286640 | 846,420 | 29,410 | SH | | SOLE | | 29,410 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 589,465 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 2,457,426 | 69,734 | SH | | SOLE | | 69,734 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 180,000 | 856 | SH | | SOLE | | 856 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 732,256 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 40,170 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 656,940 | 42,438 | SH | | SOLE | | 42,438 | 0 | 0 |
ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | 867,705 | 28,468 | SH | | SOLE | | 28,468 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 2,938,464 | 92,086 | SH | | SOLE | | 92,086 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 669,005 | 18,824 | SH | | SOLE | | 18,824 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 766,342 | 26,927 | SH | | SOLE | | 26,927 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 745,139 | 24,487 | SH | | SOLE | | 24,487 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 621,609 | 13,716 | SH | | SOLE | | 13,716 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 760,064 | 18,011 | SH | | SOLE | | 18,011 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 693,942 | 34,276 | SH | | SOLE | | 34,276 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 747,167 | 26,809 | SH | | SOLE | | 26,809 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 760,612 | 20,122 | SH | | SOLE | | 20,122 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 694,365 | 15,318 | SH | | SOLE | | 15,318 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 734,431 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 853,839 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 891,374 | 35,274 | SH | | SOLE | | 35,274 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 6,044,802 | 44,720 | SH | | SOLE | | 44,720 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 534,625 | 17,569 | SH | | SOLE | | 17,569 | 0 | 0 |
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 1,259,636 | 29,417 | SH | | SOLE | | 29,417 | 0 | 0 |
GENERAL MILLS INC | Common Stock | 370334104 | 3,446,687 | 40,331 | SH | | SOLE | | 40,331 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 3,024,010 | 27,486 | SH | | SOLE | | 27,486 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 3,005,724 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 770,840 | 25,390 | SH | | SOLE | | 25,390 | 0 | 0 |
HESS CORP | Common Stock | 42809H107 | 260,048 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 2,557,693 | 36,701 | SH | | SOLE | | 36,701 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 5,413,842 | 339,852 | SH | | SOLE | | 339,852 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 2,059,783 | 70,180 | SH | | SOLE | | 70,180 | 0 | 0 |
HERSHEY CO/THE | Common Stock | 427866108 | 3,313,690 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,030,429 | 25,758 | SH | | SOLE | | 25,758 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 337,506 | 6,678 | SH | | SOLE | | 6,678 | 0 | 0 |
IMPERIAL OIL LTD | Common Stock | 453038408 | 1,355,662 | 26,681 | SH | | SOLE | | 26,681 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 2,688,845 | 17,840 | SH | | SOLE | | 17,840 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,892,765 | 18,663 | SH | | SOLE | | 18,663 | 0 | 0 |
KELLOGG CO | Common Stock | 487836108 | 2,739,066 | 40,906 | SH | | SOLE | | 40,906 | 0 | 0 |
COCA-COLA CO/THE | Common Stock | 191216100 | 2,804,686 | 45,215 | SH | | SOLE | | 45,215 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 2,413,442 | 25,705 | SH | | SOLE | | 25,705 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 3,079,476 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 2,331,795 | 40,245 | SH | | SOLE | | 40,245 | 0 | 0 |
MOSAIC CO/THE | Common Stock | 61945C103 | 5,150,076 | 112,251 | SH | | SOLE | | 112,251 | 0 | 0 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 8,552,537 | 63,432 | SH | | SOLE | | 63,432 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 308,833 | 617 | SH | | SOLE | | 617 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 3,196,240 | 133,399 | SH | | SOLE | | 133,399 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 200,999 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 549,151 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | 2,828,280 | 148,000 | SH | | SOLE | | 148,000 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 3,844,758 | 24,890 | SH | | SOLE | | 24,890 | 0 | 0 |
OVINTIV INC | Common Stock | 69047Q102 | 382,087 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 5,751,863 | 92,133 | SH | | SOLE | | 92,133 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 1,535,749 | 72,441 | SH | | SOLE | | 72,441 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 3,109,309 | 17,056 | SH | | SOLE | | 17,056 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 2,381,064 | 32,038 | SH | | SOLE | | 32,038 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 3,568,489 | 24,944 | SH | | SOLE | | 24,944 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 6,142,310 | 60,587 | SH | | SOLE | | 60,587 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 3,301,335 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 26,150,018 | 81,482 | SH | | SOLE | | 81,482 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETP | 46138G649 | 2,806,797 | 21,262 | SH | | SOLE | | 21,262 | 0 | 0 |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 3,026,224 | 22,380 | SH | | SOLE | | 22,380 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 34,704,548 | 422,402 | SH | | SOLE | | 422,402 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 1,244,273 | 29,853 | SH | | SOLE | | 29,853 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 824,999 | 7,297 | SH | | SOLE | | 7,297 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 404,630 | 80,926 | SH | | SOLE | | 80,926 | 0 | 0 |
TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 802,380 | 21,983 | SH | | SOLE | | 21,983 | 0 | 0 |
TELLURIAN INC | Common Stock | 87968A104 | 943,705 | 767,240 | SH | | SOLE | | 767,240 | 0 | 0 |
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 121,834 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 2,518,356 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | 874039100 | 2,799,902 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
TYSON FOODS INC-CL A | Common Stock | 902494103 | 1,689,849 | 28,487 | SH | | SOLE | | 28,487 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 760,079 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 511,220 | 11,553 | SH | | SOLE | | 11,553 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,845,937 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 7,474,603 | 53,543 | SH | | SOLE | | 53,543 | 0 | 0 |
WESTLAKE CORP | Common Stock | 960413102 | 478,186 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 2,725,805 | 43,781 | SH | | SOLE | | 43,781 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,039,733 | 64,196 | SH | | SOLE | | 64,196 | 0 | 0 |
WALT DISNEY CO/THE | Common Stock | 254687906 | 14,018,200 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ETP | 464287904 | 51,298,000 | 1,300,000 | SH | Call | SOLE | | 1,300,000 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y903 | 9,492,500 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
SEA LTD-ADR | Common Stock | 81141R900 | 10,386,000 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |