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 | 9,490 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
INVESCO QQQ TRUST | ETF | 46090E103 | 15,866 | 44,324 | SH | | SOLE | | 0 | 0 | 44,324 |
ISHARES GOLD TRUST | ETF | 464285204 | 733 | 21,943 | SH | | SOLE | | 0 | 0 | 21,943 |
GT BIOPHARMA INC COM NEW | Stock | 36254L209 | 708 | 105,000 | SH | | SOLE | | 0 | 0 | 105,000 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 285 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 548 | 21,911 | SH | | SOLE | | 0 | 0 | 21,911 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 401 | 19,541 | SH | | SOLE | | 0 | 0 | 19,541 |
PROLOGIS INC. COM | REIT | 74340W103 | 6,169 | 49,183 | SH | | SOLE | | 0 | 0 | 49,183 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,856 | 6,656 | SH | | SOLE | | 0 | 0 | 6,656 |
SPDR S&P 500 ETF | ETF | 78462F103 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 250 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 349 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
VERMILION ENERGY INC COM | Stock | 923725105 | 2,541 | 256,711 | SH | | SOLE | | 0 | 0 | 256,711 |
FEDEX CORP COM | Stock | 31428X106 | 13,539 | 61,741 | SH | | SOLE | | 0 | 0 | 61,741 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 406 | 4,714 | SH | | SOLE | | 0 | 0 | 4,714 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 5,145 | 106,913 | SH | | SOLE | | 0 | 0 | 106,913 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,338 | 15,671 | SH | | SOLE | | 0 | 0 | 15,671 |
HOME DEPOT INC COM | Stock | 437076102 | 5,108 | 15,561 | SH | | SOLE | | 0 | 0 | 15,561 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 214 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,211 | 13,800 | SH | Call | SOLE | | 0 | 0 | 13,800 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,273 | 25,712 | SH | | SOLE | | 0 | 0 | 25,712 |
ROKU INC COM CL A | Stock | 77543R102 | 1,150 | 3,669 | SH | | SOLE | | 0 | 0 | 3,669 |
CORECIVIC INC COM | REIT | 21871N101 | 267 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 381 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 3,243 | 26,032 | SH | | SOLE | | 0 | 0 | 26,032 |
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 934 | 23,339 | SH | | SOLE | | 0 | 0 | 23,339 |
MICROSOFT CORP COM | Stock | 594918104 | 392 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 261 | 16,043 | SH | | SOLE | | 0 | 0 | 16,043 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 296 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 11,519 | 28 | SH | | SOLE | | 0 | 0 | 28 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,589 | 148,931 | SH | | SOLE | | 0 | 0 | 148,931 |
DOLLAR TREE INC COM | Stock | 256746108 | 240 | 2,512 | SH | | SOLE | | 0 | 0 | 2,512 |
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 1,944 | 91,509 | SH | | SOLE | | 0 | 0 | 91,509 |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 7,053 | 253,069 | SH | | SOLE | | 0 | 0 | 253,069 |
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 5,580 | 205,743 | SH | | SOLE | | 0 | 0 | 205,743 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,835 | 40,387 | SH | | SOLE | | 0 | 0 | 40,387 |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 2,569 | 20,529 | SH | | SOLE | | 0 | 0 | 20,529 |
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 1,546 | 16,797 | SH | | SOLE | | 0 | 0 | 16,797 |
QUANTA SVCS INC COM | Stock | 74762E102 | 2,350 | 20,646 | SH | | SOLE | | 0 | 0 | 20,646 |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 6,810 | 59,348 | SH | | SOLE | | 0 | 0 | 59,348 |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1,537 | 174,412 | SH | | SOLE | | 0 | 0 | 174,412 |
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 2,615 | 22,622 | SH | | SOLE | | 0 | 0 | 22,622 |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 647 | 13,372 | SH | | SOLE | | 0 | 0 | 13,372 |
VISA INC COM CL A | Stock | 92826C839 | 4,916 | 22,069 | SH | | SOLE | | 0 | 0 | 22,069 |
DEFIANCE HOTEL, AIRLINE, AND CRUISE ETF | ETF | 26922B873 | 2,718 | 120,642 | SH | | SOLE | | 0 | 0 | 120,642 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,991 | 36,868 | SH | | SOLE | | 0 | 0 | 36,868 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,236 | 8,725 | SH | | SOLE | | 0 | 0 | 8,725 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4,488 | 135,800 | SH | | SOLE | | 0 | 0 | 135,800 |
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 1,962 | 18,336 | SH | | SOLE | | 0 | 0 | 18,336 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 144 | 20,067 | SH | | SOLE | | 0 | 0 | 20,067 |
ABBVIE INC COM | Stock | 00287Y109 | 224 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 1,263 | 41,865 | SH | | SOLE | | 0 | 0 | 41,865 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,547 | 87,292 | SH | | SOLE | | 0 | 0 | 87,292 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 4,618 | 58,374 | SH | | SOLE | | 0 | 0 | 58,374 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 221 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 8,689 | 21,770 | SH | | SOLE | | 0 | 0 | 21,770 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 439 | 1,100 | SH | Call | SOLE | | 0 | 0 | 1,100 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,518 | 105,330 | SH | | SOLE | | 0 | 0 | 105,330 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 575 | 9,006 | SH | | SOLE | | 0 | 0 | 9,006 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 445 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,658 | 24,738 | SH | | SOLE | | 0 | 0 | 24,738 |
ISHARES MBS ETF | ETF | 464288588 | 213 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,783 | 16,759 | SH | | SOLE | | 0 | 0 | 16,759 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,602 | 15,795 | SH | | SOLE | | 0 | 0 | 15,795 |
WALMART INC COM | Stock | 931142103 | 2,678 | 19,211 | SH | | SOLE | | 0 | 0 | 19,211 |
TEXAS INSTRS INC COM | Stock | 882508104 | 335 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,401 | 48,120 | SH | | SOLE | | 0 | 0 | 48,120 |
CATERPILLAR INC COM | Stock | 149123101 | 5,292 | 27,566 | SH | | SOLE | | 0 | 0 | 27,566 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 482 | 181 | SH | | SOLE | | 0 | 0 | 181 |
DIREXION DAILY FTSE EUROPE BULL 3X SHARES | ETF | 25459Y280 | 2,123 | 63,767 | SH | | SOLE | | 0 | 0 | 63,767 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,894 | 51,331 | SH | | SOLE | | 0 | 0 | 51,331 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 278 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 2,514 | 117,480 | SH | | SOLE | | 0 | 0 | 117,480 |
NUCOR CORP COM | Stock | 670346105 | 3,440 | 34,923 | SH | | SOLE | | 0 | 0 | 34,923 |
SERVICE CORP INTL COM | Stock | 817565104 | 226 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 607 | 9,510 | SH | | SOLE | | 0 | 0 | 9,510 |
AUTOZONE INC COM | Stock | 053332102 | 5,833 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
BLACKROCK INC COM | Stock | 09247X101 | 6,457 | 7,699 | SH | | SOLE | | 0 | 0 | 7,699 |
CBRE GROUP INC CL A | Stock | 12504L109 | 362 | 3,716 | SH | | SOLE | | 0 | 0 | 3,716 |
APPLE INC COM | Stock | 037833100 | 12,426 | 87,814 | SH | | SOLE | | 0 | 0 | 87,814 |