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 | 8,354 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 9,872 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 3,930 | 216,748 | SH | SOLE | 0 | 0 | 216,748 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,263 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 230 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 341 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,201 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 419 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 4,096 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,163 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 971 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 348 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,924 | 32,743 | SH | SOLE | 0 | 0 | 32,743 | ||
FEDEX CORP COM | Stock | 31428X106 | 16,028 | 61,735 | SH | SOLE | 0 | 0 | 61,735 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 473 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,231 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,755 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,265 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,644 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
ROKU INC COM CL A | Stock | 77543R102 | 899 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
CORECIVIC INC COM | REIT | 21871N101 | 197 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 301 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
MICROSOFT CORP COM | Stock | 594918104 | 441 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 2,211 | 173,313 | SH | SOLE | 0 | 0 | 173,313 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 218 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 16,347 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,707 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 279 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 3,152 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 4,498 | 160,828 | SH | SOLE | 0 | 0 | 160,828 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 272 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 620 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,258 | 37,020 | SH | SOLE | 0 | 0 | 37,020 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 1,880 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 1,241 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 504 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,917 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,626 | 38,889 | SH | SOLE | 0 | 0 | 38,889 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4,304 | 134,089 | SH | SOLE | 0 | 0 | 134,089 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 9,723 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 104 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
ABBVIE INC COM | Stock | 00287Y109 | 222 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 585 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,434 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 4,050 | 55,948 | SH | SOLE | 0 | 0 | 55,948 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 4,060 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 5,092 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,132 | 111,574 | SH | SOLE | 0 | 0 | 111,574 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 512 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 383 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,733 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
ISHARES MBS ETF | ETF | 464288588 | 5,840 | 53,032 | SH | SOLE | 0 | 0 | 53,032 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,905 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 966 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,554 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
WALMART INC COM | Stock | 931142103 | 3,880 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 303 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,932 | 50,182 | SH | SOLE | 0 | 0 | 50,182 | ||
3M CO COM | Stock | 88579Y101 | 524 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,994 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 308 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 484 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,752 | 74,047 | SH | SOLE | 0 | 0 | 74,047 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 282 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 6,031 | 131,421 | SH | SOLE | 0 | 0 | 131,421 | ||
NUCOR CORP COM | Stock | 670346105 | 1,980 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
LOWES COS INC COM | Stock | 548661107 | 602 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 613 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 347 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOZONE INC COM | Stock | 053332102 | 3,767 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4,477 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
APPLE INC COM | Stock | 037833100 | 12,143 | 91,510 | SH | SOLE | 0 | 0 | 91,510 |