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 | 8,843 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
INVESCO QQQ TRUST | ETF | 46090E103 | 13,680 | 42,866 | SH | | SOLE | | 0 | 0 | 42,866 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,030 | 63,329 | SH | | SOLE | | 0 | 0 | 63,329 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 371 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,382 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 428 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 1,479 | 62,589 | SH | | SOLE | | 0 | 0 | 62,589 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 878 | 33,079 | SH | | SOLE | | 0 | 0 | 33,079 |
SUNOPTA INC COM | Stock | 8676EP108 | 271 | 18,336 | SH | | SOLE | | 0 | 0 | 18,336 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 387 | 17,060 | SH | | SOLE | | 0 | 0 | 17,060 |
PROLOGIS INC. COM | REIT | 74340W103 | 4,615 | 43,542 | SH | | SOLE | | 0 | 0 | 43,542 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,707 | 6,831 | SH | | SOLE | | 0 | 0 | 6,831 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 247 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 775 | 4,301 | SH | | SOLE | | 0 | 0 | 4,301 |
VERMILION ENERGY INC COM | Stock | 923725105 | 2,131 | 292,711 | SH | | SOLE | | 0 | 0 | 292,711 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,032 | 34,944 | SH | | SOLE | | 0 | 0 | 34,944 |
FEDEX CORP COM | Stock | 31428X106 | 17,535 | 61,735 | SH | | SOLE | | 0 | 0 | 61,735 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 415 | 4,806 | SH | | SOLE | | 0 | 0 | 4,806 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,339 | 16,062 | SH | | SOLE | | 0 | 0 | 16,062 |
HOME DEPOT INC COM | Stock | 437076102 | 4,825 | 15,806 | SH | | SOLE | | 0 | 0 | 15,806 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,336 | 14,648 | SH | | SOLE | | 0 | 0 | 14,648 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,201 | 13,800 | SH | Call | SOLE | | 0 | 0 | 13,800 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,797 | 23,957 | SH | | SOLE | | 0 | 0 | 23,957 |
ROKU INC COM CL A | Stock | 77543R102 | 1,195 | 3,669 | SH | | SOLE | | 0 | 0 | 3,669 |
CORECIVIC INC COM | REIT | 21871N101 | 272 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 347 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 802 | 8,786 | SH | | SOLE | | 0 | 0 | 8,786 |
MICROSOFT CORP COM | Stock | 594918104 | 467 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,496 | 88,443 | SH | | SOLE | | 0 | 0 | 88,443 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 272 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 10,414 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,461 | 160,390 | SH | | SOLE | | 0 | 0 | 160,390 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 384 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
DOLLAR TREE INC COM | Stock | 256746108 | 3,111 | 27,176 | SH | | SOLE | | 0 | 0 | 27,176 |
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 1,265 | 101,318 | SH | | SOLE | | 0 | 0 | 101,318 |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 7,608 | 266,211 | SH | | SOLE | | 0 | 0 | 266,211 |
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 5,685 | 208,472 | SH | | SOLE | | 0 | 0 | 208,472 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,091 | 36,621 | SH | | SOLE | | 0 | 0 | 36,621 |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 2,278 | 19,041 | SH | | SOLE | | 0 | 0 | 19,041 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 427 | 12,952 | SH | | SOLE | | 0 | 0 | 12,952 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 672 | 18,206 | SH | | SOLE | | 0 | 0 | 18,206 |
QUANTA SVCS INC COM | Stock | 74762E102 | 1,816 | 20,646 | SH | | SOLE | | 0 | 0 | 20,646 |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 4,314 | 58,532 | SH | | SOLE | | 0 | 0 | 58,532 |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1,787 | 184,973 | SH | | SOLE | | 0 | 0 | 184,973 |
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 3,195 | 35,165 | SH | | SOLE | | 0 | 0 | 35,165 |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 806 | 15,810 | SH | | SOLE | | 0 | 0 | 15,810 |
VISA INC COM CL A | Stock | 92826C839 | 4,357 | 20,577 | SH | | SOLE | | 0 | 0 | 20,577 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,692 | 35,688 | SH | | SOLE | | 0 | 0 | 35,688 |
MRC GLOBAL INC COM | Stock | 55345K103 | 716 | 79,250 | SH | | SOLE | | 0 | 0 | 79,250 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,801 | 3,712 | SH | | SOLE | | 0 | 0 | 3,712 |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4,538 | 142,110 | SH | | SOLE | | 0 | 0 | 142,110 |
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 1,600 | 18,831 | SH | | SOLE | | 0 | 0 | 18,831 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 140 | 20,067 | SH | | SOLE | | 0 | 0 | 20,067 |
ABBVIE INC COM | Stock | 00287Y109 | 226 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 705 | 18,550 | SH | | SOLE | | 0 | 0 | 18,550 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 1,221 | 41,865 | SH | | SOLE | | 0 | 0 | 41,865 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,277 | 46,410 | SH | | SOLE | | 0 | 0 | 46,410 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 4,479 | 56,836 | SH | | SOLE | | 0 | 0 | 56,836 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 5,212 | 15,265 | SH | | SOLE | | 0 | 0 | 15,265 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,436 | 108,388 | SH | | SOLE | | 0 | 0 | 108,388 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 529 | 8,978 | SH | | SOLE | | 0 | 0 | 8,978 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 337 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,435 | 23,716 | SH | | SOLE | | 0 | 0 | 23,716 |
ISHARES MBS ETF | ETF | 464288588 | 217 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,250 | 14,209 | SH | | SOLE | | 0 | 0 | 14,209 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,971 | 18,804 | SH | | SOLE | | 0 | 0 | 18,804 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 1,899 | 41,309 | SH | | SOLE | | 0 | 0 | 41,309 |
WALMART INC COM | Stock | 931142103 | 2,792 | 20,556 | SH | | SOLE | | 0 | 0 | 20,556 |
TEXAS INSTRS INC COM | Stock | 882508104 | 330 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,630 | 50,980 | SH | | SOLE | | 0 | 0 | 50,980 |
3M CO COM | Stock | 88579Y101 | 578 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SIENTRA INC COM | Stock | 82621J105 | 182 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
CATERPILLAR INC COM | Stock | 149123101 | 5,630 | 24,282 | SH | | SOLE | | 0 | 0 | 24,282 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 374 | 181 | SH | | SOLE | | 0 | 0 | 181 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,212 | 54,577 | SH | | SOLE | | 0 | 0 | 54,577 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 276 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 4,840 | 109,395 | SH | | SOLE | | 0 | 0 | 109,395 |
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 1,419 | 117,480 | SH | | SOLE | | 0 | 0 | 117,480 |
NUCOR CORP COM | Stock | 670346105 | 3,237 | 40,326 | SH | | SOLE | | 0 | 0 | 40,326 |
LOWES COS INC COM | Stock | 548661107 | 713 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 627 | 9,791 | SH | | SOLE | | 0 | 0 | 9,791 |
KRAFT HEINZ CO COM | Stock | 500754106 | 400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AUTOZONE INC COM | Stock | 053332102 | 5,193 | 3,698 | SH | | SOLE | | 0 | 0 | 3,698 |
BLACKROCK INC COM | Stock | 09247X101 | 5,648 | 7,491 | SH | | SOLE | | 0 | 0 | 7,491 |
APPLE INC COM | Stock | 037833100 | 12,212 | 99,974 | SH | | SOLE | | 0 | 0 | 99,974 |