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 | 437,950 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 13,135,392 | 40,929 | SH | SOLE | 0 | 0 | 40,929 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 559,232 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
GENERAL MLS INC COM | Stock | 370334104 | 342,609 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,073,448 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 2,635,296 | 203,184 | SH | SOLE | 0 | 0 | 203,184 | ||
FEDEX CORP COM | Stock | 31428X106 | 15,944,261 | 69,781 | SH | SOLE | 0 | 0 | 69,781 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 243,302 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 1,159,523 | 50,745 | SH | SOLE | 0 | 0 | 50,745 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,277,637 | 33,042 | SH | SOLE | 0 | 0 | 33,042 | ||
CORECIVIC INC COM | REIT | 21871N101 | 276,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 326,679 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,003,321 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
MICROSOFT CORP COM | Stock | 594918104 | 519 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 208,720 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 491,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 268,728 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 13,036,800 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 8,898 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 989,538 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 6,604,961 | 440,331 | SH | SOLE | 0 | 0 | 440,331 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 2,201,610 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,263,804 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 269,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 181,570 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
BIRD GLOBAL INC COM CL A | Stock | 09077J107 | 2,960 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 1,290,831 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 110,971 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 6,628,746 | 544,232 | SH | SOLE | 0 | 0 | 544,232 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 1,079,606 | 61,446 | SH | SOLE | 0 | 0 | 61,446 | ||
ABBVIE INC COM | Stock | 00287Y109 | 333,083 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CADENCE BANK COM | Stock | 12740C103 | 642,359 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 1,106,114 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
MCDONALDS CORP COM | Stock | 580135101 | 649,431 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
NORDSTROM INC COM | Stock | 655664100 | 1,871,050 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 5,614,815 | 67,787 | SH | SOLE | 0 | 0 | 67,787 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 253,661 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 400,609 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,296,964 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,711,949 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 683,422 | 96,802 | SH | SOLE | 0 | 0 | 96,802 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 394,056 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
WALMART INC COM | Stock | 931142103 | 2,813,828 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 3,668,761 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 231,210 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 305,760 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 646,800 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,486,373 | 115,279 | SH | SOLE | 0 | 0 | 115,279 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 358,156 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 201,893 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 7,011,336 | 231,016 | SH | SOLE | 0 | 0 | 231,016 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 257,925 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 443,041 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
AUTOZONE INC COM | Stock | 053332102 | 6,060,987 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
APPLE INC COM | Stock | 037833100 | 13,316,444 | 80,755 | SH | SOLE | 0 | 0 | 80,755 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 399,552 | 1,774 | SH | SOLE | 0 | 0 | 1,774 |