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 |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 3,419,167 | 190,589 | SH | | SOLE | | 190,589 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 598,800 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 1,987,455 | 26,303 | SH | | SOLE | | 26,303 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 2,834,787 | 40,613 | SH | | SOLE | | 40,613 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 3,139,287 | 309,900 | SH | | SOLE | | 309,900 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 2,240,665 | 38,941 | SH | | SOLE | | 38,941 | 0 | 0 |
ALBEMARLE CORP | Common Stock | 012653101 | 244,284 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 2,276,815 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 296,894 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
APA CORP | Common Stock | 03743Q108 | 2,293,627 | 67,124 | SH | | SOLE | | 67,124 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 611,715 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 417,971 | 18,149 | SH | | SOLE | | 18,149 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 2,605,561 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,325,722 | 64,527 | SH | | SOLE | | 64,527 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 2,536,288 | 120,546 | SH | | SOLE | | 120,546 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 2,319,467 | 36,270 | SH | | SOLE | | 36,270 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,643,270 | 48,868 | SH | | SOLE | | 48,868 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 1,973,100 | 45,863 | SH | | SOLE | | 45,863 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 5,850,668 | 61,866 | SH | | SOLE | | 61,866 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 823,813 | 43,750 | SH | | SOLE | | 43,750 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,632,411 | 23,515 | SH | | SOLE | | 23,515 | 0 | 0 |
CONFLUENT INC-CLASS A | Common Stock | 20717M103 | 292,296 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
THE CIGNA GROUP | Common Stock | 125523100 | 6,859,548 | 24,446 | SH | | SOLE | | 24,446 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 590,392 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,941,281 | 28,388 | SH | | SOLE | | 28,388 | 0 | 0 |
COUPANG INC | Common Stock | 22266T109 | 624,643 | 35,899 | SH | | SOLE | | 35,899 | 0 | 0 |
COTERRA ENERGY INC | Common Stock | 127097103 | 3,239,690 | 128,051 | SH | | SOLE | | 128,051 | 0 | 0 |
CENOVUS ENERGY INC | Common Stock | 15135U109 | 787,770 | 46,394 | SH | | SOLE | | 46,394 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 2,724,987 | 17,318 | SH | | SOLE | | 17,318 | 0 | 0 |
SPDR BLOOMBERG CONVERTIBLE S | ETP | 78464A359 | 2,585,352 | 36,960 | SH | | SOLE | | 36,960 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 3,582,282 | 75,353 | SH | | SOLE | | 75,353 | 0 | 0 |
HF SINCLAIR CORP | Common Stock | 403949100 | 498,784 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 302,234 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
DEVON ENERGY CORP | Common Stock | 25179M103 | 222,799 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 2,394,679 | 69,633 | SH | | SOLE | | 69,633 | 0 | 0 |
ISHARES MSCI CHILE ETF | ETP | 464286640 | 842,427 | 28,870 | SH | | SOLE | | 28,870 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 791,698 | 34,347 | SH | | SOLE | | 34,347 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,397,245 | 27,701 | SH | | SOLE | | 27,701 | 0 | 0 |
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 2,427,202 | 69,092 | SH | | SOLE | | 69,092 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 151,904 | 907 | SH | | SOLE | | 907 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 781,282 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 2,682 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 891,947 | 46,504 | SH | | SOLE | | 46,504 | 0 | 0 |
ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | 838,492 | 27,357 | SH | | SOLE | | 27,357 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 5,664,958 | 137,733 | SH | | SOLE | | 137,733 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 2,987,221 | 132,471 | SH | | SOLE | | 132,471 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 723,985 | 20,440 | SH | | SOLE | | 20,440 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 732,821 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 767,867 | 24,124 | SH | | SOLE | | 24,124 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 713,760 | 15,446 | SH | | SOLE | | 15,446 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 732,168 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 742,676 | 36,585 | SH | | SOLE | | 36,585 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 758,625 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 744,284 | 19,317 | SH | | SOLE | | 19,317 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 803,666 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 723,184 | 22,355 | SH | | SOLE | | 22,355 | 0 | 0 |
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 825,315 | 13,273 | SH | | SOLE | | 13,273 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 797,194 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 906,613 | 27,956 | SH | | SOLE | | 27,956 | 0 | 0 |
FORD MOTOR CO | Common Stock | 345370860 | 2,819,203 | 186,332 | SH | | SOLE | | 186,332 | 0 | 0 |
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 1,202,208 | 47,387 | SH | | SOLE | | 47,387 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,303,923 | 17,539 | SH | | SOLE | | 17,539 | 0 | 0 |
FIRST HORIZON CORP | Common Stock | 320517105 | 684,653 | 60,750 | SH | | SOLE | | 60,750 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 516,881 | 16,842 | SH | | SOLE | | 16,842 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 321,258 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 1,196,733 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 2,633,182 | 24,021 | SH | | SOLE | | 24,021 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 2,528,456 | 65,572 | SH | | SOLE | | 65,572 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 2,672,988 | 15,795 | SH | | SOLE | | 15,795 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 866,577 | 23,339 | SH | | SOLE | | 23,339 | 0 | 0 |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 560,296 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,423,895 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
HESS CORP | Common Stock | 42809H107 | 283,864 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 2,193,585 | 30,458 | SH | | SOLE | | 30,458 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 2,494,951 | 148,509 | SH | | SOLE | | 148,509 | 0 | 0 |
HERSHEY CO/THE | Common Stock | 427866108 | 2,413,351 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 2,372,025 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | 1,201,958 | 29,722 | SH | | SOLE | | 29,722 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 4,951,339 | 42,958 | SH | | SOLE | | 42,958 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 513,590 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
IMPERIAL OIL LTD | Common Stock | 453038408 | 563,272 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 827,503 | 18,936 | SH | | SOLE | | 18,936 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 2,368,239 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 656,322 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 2,613,025 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,718,500 | 16,424 | SH | | SOLE | | 16,424 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BO | ETP | 78468R622 | 1,197,218 | 13,009 | SH | | SOLE | | 13,009 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 2,451,941 | 19,567 | SH | | SOLE | | 19,567 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 517,882 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 565,268 | 9,746 | SH | | SOLE | | 9,746 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,668,794 | 23,217 | SH | | SOLE | | 23,217 | 0 | 0 |
MCDONALD'S CORP | Common Stock | 580135101 | 2,661,519 | 8,919 | SH | | SOLE | | 8,919 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 5,511,444 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 318,106 | 774 | SH | | SOLE | | 774 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 2,463,767 | 33,778 | SH | | SOLE | | 33,778 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 557,947 | 471 | SH | | SOLE | | 471 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 2,931,045 | 66,736 | SH | | SOLE | | 66,736 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 2,532,070 | 44,082 | SH | | SOLE | | 44,082 | 0 | 0 |
MOSAIC CO/THE | Common Stock | 61945C103 | 2,177,315 | 62,209 | SH | | SOLE | | 62,209 | 0 | 0 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 3,532,514 | 30,296 | SH | | SOLE | | 30,296 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 2,710,214 | 117,733 | SH | | SOLE | | 117,733 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 516,680 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 729,164 | 33,494 | SH | | SOLE | | 33,494 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | 3,057,528 | 152,800 | SH | | SOLE | | 152,800 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,609,880 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
OVINTIV INC | Common Stock | 69047Q102 | 430,610 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 2,700,625 | 45,929 | SH | | SOLE | | 45,929 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 2,394,534 | 108,252 | SH | | SOLE | | 108,252 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | Common Stock | 71654V408 | 1,456,299 | 105,300 | SH | | SOLE | | 105,300 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 3,133,696 | 37,462 | SH | | SOLE | | 37,462 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 2,032,133 | 26,795 | SH | | SOLE | | 26,795 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 2,886,593 | 21,807 | SH | | SOLE | | 21,807 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 3,118,774 | 40,149 | SH | | SOLE | | 40,149 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 2,763,254 | 28,971 | SH | | SOLE | | 28,971 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 2,257,226 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 649,724 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
EVEREST GROUP LTD | Common Stock | G3223R108 | 2,005,693 | 5,867 | SH | | SOLE | | 5,867 | 0 | 0 |
INVESCO S&P 500 PURE VALUE E | ETP | 46137V258 | 25,151,249 | 324,323 | SH | | SOLE | | 324,323 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 13,486,361 | 166,334 | SH | | SOLE | | 166,334 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 1,194,672 | 28,822 | SH | | SOLE | | 28,822 | 0 | 0 |
JM SMUCKER CO/THE | Common Stock | 832696405 | 2,523,385 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 296,878 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 255,151 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 283,127 | 992 | SH | | SOLE | | 992 | 0 | 0 |
TELLURIAN INC | Common Stock | 87968A104 | 1,081,808 | 767,240 | SH | | SOLE | | 767,240 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 2,223,546 | 51,952 | SH | | SOLE | | 51,952 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | 874039100 | 2,733,923 | 27,090 | SH | | SOLE | | 27,090 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 298,841 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 454,995 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 3,788,060 | 69,037 | SH | | SOLE | | 69,037 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 946,761 | 21,931 | SH | | SOLE | | 21,931 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 2,817,411 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 3,296,599 | 28,104 | SH | | SOLE | | 28,104 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 1,048,820 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
SPDR FTSE INTERNATIONAL GOVE | ETP | 78464A490 | 474,310 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 583,073 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,362,717 | 31,354 | SH | | SOLE | | 31,354 | 0 | 0 |
WALT DISNEY CO/THE | Common Stock | 254687906 | 12,499,200 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y903 | 8,341,250 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |