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 | 9,732 | 2,829 | SH | | SOLE | | 0 | 0 | 2,829 |
INVESCO QQQ TRUST | ETF | 46090E103 | 15,315 | 43,209 | SH | | SOLE | | 0 | 0 | 43,209 |
ISHARES GOLD TRUST | ETF | 464285204 | 692 | 20,521 | SH | | SOLE | | 0 | 0 | 20,521 |
GT BIOPHARMA INC COM NEW | Stock | 36254L209 | 1,612 | 104,000 | SH | | SOLE | | 0 | 0 | 104,000 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 372 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 1,496 | 52,946 | SH | | SOLE | | 0 | 0 | 52,946 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 737 | 27,971 | SH | | SOLE | | 0 | 0 | 27,971 |
BOYD GAMING CORP COM | Stock | 103304101 | 269 | 4,372 | SH | | SOLE | | 0 | 0 | 4,372 |
DIANA SHIPPING INC COM | Stock | Y2066G104 | 467 | 89,704 | SH | | SOLE | | 0 | 0 | 89,704 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 494 | 20,407 | SH | | SOLE | | 0 | 0 | 20,407 |
PROLOGIS INC. COM | REIT | 74340W103 | 5,239 | 43,828 | SH | | SOLE | | 0 | 0 | 43,828 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,885 | 6,739 | SH | | SOLE | | 0 | 0 | 6,739 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 248 | 1,938 | SH | | SOLE | | 0 | 0 | 1,938 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 384 | 2,012 | SH | | SOLE | | 0 | 0 | 2,012 |
VERMILION ENERGY INC COM | Stock | 923725105 | 2,561 | 292,711 | SH | | SOLE | | 0 | 0 | 292,711 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,911 | 34,101 | SH | | SOLE | | 0 | 0 | 34,101 |
FEDEX CORP COM | Stock | 31428X106 | 18,417 | 61,735 | SH | | SOLE | | 0 | 0 | 61,735 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 411 | 4,769 | SH | | SOLE | | 0 | 0 | 4,769 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 4,256 | 86,231 | SH | | SOLE | | 0 | 0 | 86,231 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,306 | 15,057 | SH | | SOLE | | 0 | 0 | 15,057 |
HOME DEPOT INC COM | Stock | 437076102 | 4,982 | 15,622 | SH | | SOLE | | 0 | 0 | 15,622 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,570 | 15,505 | SH | | SOLE | | 0 | 0 | 15,505 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,288 | 13,800 | SH | Call | SOLE | | 0 | 0 | 13,800 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,983 | 23,681 | SH | | SOLE | | 0 | 0 | 23,681 |
ROKU INC COM CL A | Stock | 77543R102 | 1,685 | 3,669 | SH | | SOLE | | 0 | 0 | 3,669 |
CORECIVIC INC COM | REIT | 21871N101 | 314 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 377 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 2,262 | 18,462 | SH | | SOLE | | 0 | 0 | 18,462 |
MICROSOFT CORP COM | Stock | 594918104 | 402 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 277 | 16,043 | SH | | SOLE | | 0 | 0 | 16,043 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 320 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 11,302 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,507 | 150,083 | SH | | SOLE | | 0 | 0 | 150,083 |
DOLLAR TREE INC COM | Stock | 256746108 | 2,701 | 27,143 | SH | | SOLE | | 0 | 0 | 27,143 |
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 1,673 | 101,318 | SH | | SOLE | | 0 | 0 | 101,318 |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 7,007 | 253,676 | SH | | SOLE | | 0 | 0 | 253,676 |
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 5,398 | 194,808 | SH | | SOLE | | 0 | 0 | 194,808 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,697 | 37,919 | SH | | SOLE | | 0 | 0 | 37,919 |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 2,465 | 19,074 | SH | | SOLE | | 0 | 0 | 19,074 |
ALTO INGREDIENTS INC COM | Stock | 021513106 | 306 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 495 | 13,333 | SH | | SOLE | | 0 | 0 | 13,333 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 89 | 2,400 | SH | Call | SOLE | | 0 | 0 | 2,400 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 906 | 29,762 | SH | | SOLE | | 0 | 0 | 29,762 |
QUANTA SVCS INC COM | Stock | 74762E102 | 1,870 | 20,646 | SH | | SOLE | | 0 | 0 | 20,646 |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 5,627 | 58,018 | SH | | SOLE | | 0 | 0 | 58,018 |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1,914 | 184,973 | SH | | SOLE | | 0 | 0 | 184,973 |
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 3,106 | 28,421 | SH | | SOLE | | 0 | 0 | 28,421 |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 901 | 15,760 | SH | | SOLE | | 0 | 0 | 15,760 |
VISA INC COM CL A | Stock | 92826C839 | 4,791 | 20,489 | SH | | SOLE | | 0 | 0 | 20,489 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,829 | 35,133 | SH | | SOLE | | 0 | 0 | 35,133 |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4,399 | 133,721 | SH | | SOLE | | 0 | 0 | 133,721 |
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 1,860 | 17,455 | SH | | SOLE | | 0 | 0 | 17,455 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 169 | 20,067 | SH | | SOLE | | 0 | 0 | 20,067 |
ABBVIE INC COM | Stock | 00287Y109 | 235 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 1,300 | 41,865 | SH | | SOLE | | 0 | 0 | 41,865 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,156 | 58,584 | SH | | SOLE | | 0 | 0 | 58,584 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 4,627 | 56,219 | SH | | SOLE | | 0 | 0 | 56,219 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 6,387 | 16,374 | SH | | SOLE | | 0 | 0 | 16,374 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,558 | 105,616 | SH | | SOLE | | 0 | 0 | 105,616 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 567 | 8,897 | SH | | SOLE | | 0 | 0 | 8,897 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 401 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,133 | 23,571 | SH | | SOLE | | 0 | 0 | 23,571 |
ISHARES MBS ETF | ETF | 464288588 | 213 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,251 | 16,522 | SH | | SOLE | | 0 | 0 | 16,522 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,076 | 19,818 | SH | | SOLE | | 0 | 0 | 19,818 |
WALMART INC COM | Stock | 931142103 | 2,875 | 20,385 | SH | | SOLE | | 0 | 0 | 20,385 |
TEXAS INSTRS INC COM | Stock | 882508104 | 335 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,358 | 47,317 | SH | | SOLE | | 0 | 0 | 47,317 |
SIENTRA INC COM | Stock | 82621J105 | 199 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
CATERPILLAR INC COM | Stock | 149123101 | 5,303 | 24,368 | SH | | SOLE | | 0 | 0 | 24,368 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 454 | 181 | SH | | SOLE | | 0 | 0 | 181 |
DIREXION DAILY FTSE EUROPE BULL 3X SHARES | ETF | 25459Y280 | 1,537 | 42,607 | SH | | SOLE | | 0 | 0 | 42,607 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,899 | 51,151 | SH | | SOLE | | 0 | 0 | 51,151 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 279 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 2,440 | 117,480 | SH | | SOLE | | 0 | 0 | 117,480 |
NUCOR CORP COM | Stock | 670346105 | 3,817 | 39,786 | SH | | SOLE | | 0 | 0 | 39,786 |
SERVICE CORP INTL COM | Stock | 817565104 | 201 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 2,302 | 95,190 | SH | | SOLE | | 0 | 0 | 95,190 |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 3,770 | 155,900 | SH | Call | SOLE | | 0 | 0 | 155,900 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 620 | 9,805 | SH | | SOLE | | 0 | 0 | 9,805 |
AUTOZONE INC COM | Stock | 053332102 | 5,462 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
BLACKROCK INC COM | Stock | 09247X101 | 6,434 | 7,353 | SH | | SOLE | | 0 | 0 | 7,353 |
APPLE INC COM | Stock | 037833100 | 11,715 | 85,533 | SH | | SOLE | | 0 | 0 | 85,533 |