Mirabella Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,495	65,153	SH		SOLE		65,153	0	0
ABBOTT LABS	COM	002824100	380	3,278	SH		SOLE		3,278	0	0
ABBVIE INC	COM	00287Y109	487	4,322	SH		SOLE		4,322	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	715	7,487	SH		SOLE		7,487	0	0
AFLAC INC	COM	001055102	3,624	67,530	PRN		SOLE		67,530	0	0
AFYA LTD	CL A COM	G01125106	748	29,007	SH		SOLE		29,007	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	435	2,946	SH		SOLE		2,946	0	0
AIR PRODS & CHEMS INC	COM	009158106	397	1,381	SH		SOLE		1,381	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,014	267,603	SH		SOLE		267,603	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	211	10,689	SH		SOLE		10,689	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,619	7,560	SH		SOLE		7,560	0	0
ALLY FINL INC	COM	02005N100	558	11,204	SH		SOLE		11,204	0	0
ALTICE USA INC	CL A	02156K103	5,599	94,522	SH		SOLE		94,522	0	0
ALTRIA GROUP INC	COM	02209S103	443	9,290	SH		SOLE		9,290	0	0
AMEREN CORP	COM	023608102	228	2,843	SH		SOLE		2,843	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,080	60,060	SH		SOLE		60,060	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,784	41,664	SH		SOLE		41,664	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,513	24,262	SH		SOLE		24,262	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	290	1,879	SH		SOLE		1,879	0	0
AMPHENOL CORP NEW	CL A	032095101	3,828	55,961	SH		SOLE		55,961	0	0
ANALOG DEVICES INC	COM	032654105	411	2,387	SH		SOLE		2,387	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	422	50,000	SH		SOLE		50,000	0	0
APPLE INC	COM	037833100	319	2,327	PRN		SOLE		2,327	0	0
APPLIED MATLS INC	COM	038222105	337	2,366	SH		SOLE		2,366	0	0
ARAMARK	COM	03852U106	250	6,708	SH		SOLE		6,708	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	201	33,733	SH		SOLE		33,733	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,310	17,660	PRN		SOLE		17,660	0	0
ASSURANT INC	COM	04621X108	344	2,203	SH		SOLE		2,203	0	0
AT&T INC	COM	00206R102	418	14,515	PRN		SOLE		14,515	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1,803	188,990	SH		SOLE		188,990	0	0
ATMOS ENERGY CORP	COM	049560105	501	5,209	SH		SOLE		5,209	0	0
AUTODESK INC	COM	052769106	1,460	5,001	SH		SOLE		5,001	0	0
BALL CORP	COM	058498106	262	3,239	SH		SOLE		3,239	0	0
BANKUNITED INC	COM	06652K103	205	4,786	SH		SOLE		4,786	0	0
BIO RAD LABS INC	CL A	090572207	8,470	13,146	SH		SOLE		13,146	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	983	10,124	SH		SOLE		10,124	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,994	44,789	SH		SOLE		44,789	0	0
BK OF AMERICA CORP	COM	060505104	897	21,765	SH		SOLE		21,765	0	0
BLACK KNIGHT INC	COM	09215C105	1,347	17,273	SH		SOLE		17,273	0	0
BLACKROCK INC	COM	09247X101	3,623	4,140	SH		SOLE		4,140	0	0
BLACKSTONE GROUP INC	COM	09260D107	271	2,792	SH		SOLE		2,792	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,979	905	SH		SOLE		905	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,613	39,109	SH		SOLE		39,109	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,979	47,188	SH		SOLE		47,188	0	0
BROWN & BROWN INC	COM	115236101	274	5,164	SH		SOLE		5,164	0	0
BRUKER CORP	COM	116794108	4,695	61,795	SH		SOLE		61,795	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	156	10,745	SH		SOLE		10,745	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	312	3,337	SH		SOLE		3,337	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,019	9,820	SH		SOLE		9,820	0	0
CAMPBELL SOUP CO	COM	134429109	4,813	105,576	SH		SOLE		105,576	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,696	17,060	SH		SOLE		17,060	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,350	41,160	SH		SOLE		41,160	0	0
CARETRUST REIT INC	COM	14174T107	332	14,259	SH		SOLE		14,259	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,162	138,368	SH		SOLE		138,368	0	0
CERNER CORP	COM	156782104	200	2,558	SH		SOLE		2,558	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,082	8,331	SH		SOLE		8,331	0	0
CHEMED CORP NEW	COM	16359R103	1,191	2,511	SH		SOLE		2,511	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	208	4,009	SH		SOLE		4,009	0	0
CHEWY INC	CL A	16679L109	252	3,164	SH		SOLE		3,164	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,235	81,810	SH		SOLE		81,810	0	0
CHURCH & DWIGHT INC	COM	171340102	3,581	42,015	SH		SOLE		42,015	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,770	28,605	SH		SOLE		28,605	0	0
CMS ENERGY CORP	COM	125896100	505	8,540	SH		SOLE		8,540	0	0
COCA COLA CO	COM	191216100	2,434	44,970	SH		SOLE		44,970	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,159	88,140	SH		SOLE		88,140	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,627	44,581	SH		SOLE		44,581	0	0
COMCAST CORP NEW	CL A	20030N101	1,475	25,866	SH		SOLE		25,866	0	0
CONAGRA BRANDS INC	COM	205887102	2,607	71,650	SH		SOLE		71,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	382	5,326	SH		SOLE		5,326	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,047	54,491	SH		SOLE		54,491	0	0
COSTAR GROUP INC	COM	22160N109	386	4,665	SH		SOLE		4,665	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,767	42,375	SH		SOLE		42,375	0	0
COUPA SOFTWARE INC	COM	22266L106	746	2,847	SH		SOLE		2,847	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	208	1,397	SH		SOLE		1,397	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,259	11,659	SH		SOLE		11,659	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,975	31,299	SH		SOLE		31,299	0	0
CSX CORP	COM	126408103	496	15,469	SH		SOLE		15,469	0	0
CULLEN FROST BANKERS INC	COM	229899109	241	2,150	SH		SOLE		2,150	0	0
CUMMINS INC	COM	231021106	1,337	5,482	SH		SOLE		5,482	0	0
DARDEN RESTAURANTS INC	COM	237194105	246	1,684	SH		SOLE		1,684	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	271	6,668	SH		SOLE		6,668	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	422	50,000	SH		SOLE		50,000	0	0
DIGITAL RLTY TR INC	COM	253868103	323	2,149	SH		SOLE		2,149	0	0
DOMINION ENERGY INC	COM	25746U109	680	9,239	SH		SOLE		9,239	0	0
DOVER CORP	COM	260003108	332	2,206	SH		SOLE		2,206	0	0
DROPBOX INC	CL A	26210C104	365	12,029	SH		SOLE		12,029	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	224	2,273	SH		SOLE		2,273	0	0
EAGLE MATLS INC	COM	26969P108	243	1,710	SH		SOLE		1,710	0	0
EASTMAN CHEM CO	COM	277432100	275	2,349	SH		SOLE		2,349	0	0
ELECTRONIC ARTS INC	COM	285512109	252	1,753	SH		SOLE		1,753	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	678	44,760	SH		SOLE		44,760	0	0
EMERSON ELEC CO	COM	291011104	3,766	39,130	SH		SOLE		39,130	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,456	31,890	SH		SOLE		31,890	0	0
EVERSOURCE ENERGY	COM	30040W108	369	4,602	SH		SOLE		4,602	0	0
FACTSET RESH SYS INC	COM	303075105	298	888	SH		SOLE		888	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	432	9,932	SH		SOLE		9,932	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,508	10,649	SH		SOLE		10,649	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	276	5,626	SH		SOLE		5,626	0	0
FIRST HORIZON CORPORATION	COM	320517105	218	12,234	SH		SOLE		12,234	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	340	1,817	SH		SOLE		1,817	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	206	842	SH		SOLE		842	0	0
FIRSTCASH INC	COM	33767D105	712	9,312	SH		SOLE		9,312	0	0
FISERV INC	COM	337738108	1,823	17,061	SH		SOLE		17,061	0	0
FLEX LNG LTD	SHS	G35947202	4,030	304,140	SH		SOLE		304,140	0	0
FLOWERS FOODS INC	COM	343498101	231	9,537	SH		SOLE		9,537	0	0
FORD MTR CO DEL	COM	345370860	189	12,730	SH		SOLE		12,730	0	0
FORTIVE CORP	COM	34959J108	3,737	53,578	SH		SOLE		53,578	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	851	100,000	SH		SOLE		100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	698	18,817	SH		SOLE		18,817	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,590	11,352	SH		SOLE		11,352	0	0
GENERAL MLS INC	COM	370334104	2,347	38,520	SH		SOLE		38,520	0	0
GODADDY INC	CL A	380237107	1,422	16,343	SH		SOLE		16,343	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,345	375,823	SH		SOLE		375,823	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,112	2,812	SH		SOLE		2,812	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	87	10,000	SH		SOLE		10,000	0	0
GRACO INC	COM	384109104	520	6,870	SH		SOLE		6,870	0	0
GRAINGER W W INC	COM	384802104	311	710	SH		SOLE		710	0	0
GREEN BRICK PARTNERS INC	COM	392709101	209	9,196	SH		SOLE		9,196	0	0
HASBRO INC	COM	418056107	2,429	25,700	SH		SOLE		25,700	0	0
HEICO CORP NEW	CL A	422806208	1,009	8,123	SH		SOLE		8,123	0	0
HONEYWELL INTL INC	COM	438516106	3,223	14,693	SH		SOLE		14,693	0	0
HORMEL FOODS CORP	COM	440452100	338	7,076	SH		SOLE		7,076	0	0
HOSTESS BRANDS INC	CL A	44109J106	178	10,988	SH		SOLE		10,988	0	0
HUMANA INC	COM	444859102	9,187	20,753	SH		SOLE		20,753	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	273	1,294	SH		SOLE		1,294	0	0
ICON PLC	SHS	G4705A100	4,909	23,748	SH		SOLE		23,748	0	0
IDEX CORP	COM	45167R104	462	2,099	SH		SOLE		2,099	0	0
IDEXX LABS INC	COM	45168D104	561	888	SH		SOLE		888	0	0
ILLINOIS TOOL WKS INC	COM	452308109	723	3,236	SH		SOLE		3,236	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	363	14,453	SH		SOLE		14,453	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,080	78,179	SH		SOLE		78,179	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	965	10,800	SH		SOLE		10,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,532	12,786	SH		SOLE		12,786	0	0
ISHARES TR	EXPANDED TECH	464287515	889	2,280	SH		SOLE		2,280	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,027	2,844	SH		SOLE		2,844	0	0
JABIL INC	COM	466313103	308	5,288	SH		SOLE		5,288	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	441	12,891	SH		SOLE		12,891	0	0
JETBLUE AWYS CORP	COM	477143101	192	11,438	SH		SOLE		11,438	0	0
JOHNSON & JOHNSON	COM	478160104	785	4,764	SH		SOLE		4,764	0	0
JPMORGAN CHASE & CO	COM	46625H100	855	5,496	SH		SOLE		5,496	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	5,024	275,130	SH		SOLE		275,130	0	0
KELLOGG CO	COM	487836108	2,505	38,931	SH		SOLE		38,931	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,909	36,696	SH		SOLE		36,696	0	0
KLA CORP	COM NEW	482480100	4,823	14,874	SH		SOLE		14,874	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	51	20,485	SH		SOLE		20,485	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,120	36,687	SH		SOLE		36,687	0	0
LAM RESEARCH CORP	COM	512807108	269	414	SH		SOLE		414	0	0
LANTHEUS HLDGS INC	COM	516544103	2,512	90,900	SH		SOLE		90,900	0	0
LEGGETT & PLATT INC	COM	524660107	2,428	46,860	SH		SOLE		46,860	0	0
LEXINGTON REALTY TRUST	COM	529043101	280	23,391	SH		SOLE		23,391	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,983	73,123	SH		SOLE		73,123	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	238	4,946	SH		SOLE		4,946	0	0
LIFE STORAGE INC	COM	53223X107	489	4,559	SH		SOLE		4,559	0	0
LILLY ELI & CO	COM	532457108	207	901	SH		SOLE		901	0	0
LINDE PLC	SHS	G5494J103	6,344	21,944	SH		SOLE		21,944	0	0
LIVANOVA PLC	SHS	G5509L101	2,459	29,231	SH		SOLE		29,231	0	0
M D C HLDGS INC	COM	552676108	216	4,277	SH		SOLE		4,277	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,443	34,572	SH		SOLE		34,572	0	0
MARKEL CORP	COM	570535104	3,833	3,230	SH		SOLE		3,230	0	0
MARVELL TECHNOLOGY INC	COM	573874104	228	3,904	SH		SOLE		3,904	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,806	10,425	SH		SOLE		10,425	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	241	2,722	SH		SOLE		2,722	0	0
MERCADOLIBRE INC	COM	58733R102	879	564	SH		SOLE		564	0	0
MERCK & CO INC	COM	58933Y105	5,801	74,590	SH		SOLE		74,590	0	0
METLIFE INC	COM	59156R108	517	8,630	SH		SOLE		8,630	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	282	1,885	SH		SOLE		1,885	0	0
MICRON TECHNOLOGY INC	COM	595112103	569	6,698	SH		SOLE		6,698	0	0
MICROSOFT CORP	COM	594918104	242	893	SH		SOLE		893	0	0
MILLER HERMAN INC	COM	600544100	1,457	30,912	SH		SOLE		30,912	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	231	2,939	SH		SOLE		2,939	0	0
MKS INSTRS INC	COM	55306N104	403	2,266	SH		SOLE		2,266	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	511	24,245	SH		SOLE		24,245	0	0
MONDELEZ INTL INC	CL A	609207105	1,840	29,463	SH		SOLE		29,463	0	0
MORGAN STANLEY	COM NEW	617446448	5,322	19,903	SH		SOLE		19,903	0	0
MSA SAFETY INC	COM	553498106	293	1,767	SH		SOLE		1,767	0	0
MSC INDL DIRECT INC	CL A	553530106	372	4,135	SH		SOLE		4,135	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	174	12,054	SH		SOLE		12,054	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	302	4,502	SH		SOLE		4,502	0	0
NEVRO CORP	COM	64157F103	1,594	9,615	SH		SOLE		9,615	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	277	26,124	SH		SOLE		26,124	0	0
NIKE INC	CL B	654106103	2,873	18,591	SH		SOLE		18,591	0	0
NISOURCE INC	COM	65473P105	2,238	91,340	SH		SOLE		91,340	0	0
NORDSON CORP	COM	655663102	1,670	7,611	SH		SOLE		7,611	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,089	64,387	SH		SOLE		64,387	0	0
NRG ENERGY INC	COM NEW	629377508	2,604	64,594	SH		SOLE		64,594	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,885	49,261	SH		SOLE		49,261	0	0
ORACLE CORP	COM	68389X105	778	10,000	SH		SOLE		10,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,226	40,500	SH		SOLE		40,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,381	41,353	SH		SOLE		41,353	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	257	4,381	SH		SOLE		4,381	0	0
PACKAGING CORP AMER	COM	695156109	459	3,386	SH		SOLE		3,386	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,326	23,721	SH		SOLE		23,721	0	0
PAYCHEX INC	COM	704326107	4,584	42,721	SH		SOLE		42,721	0	0
PAYCOM SOFTWARE INC	COM	70432V102	305	839	SH		SOLE		839	0	0
PENN NATL GAMING INC	COM	707569109	1,060	13,854	SH		SOLE		13,854	0	0
PERFICIENT INC	COM	71375U101	217	2,700	SH		SOLE		2,700	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	895	39,320	SH		SOLE		39,320	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,138	50,000	SH	Call	SOLE		50,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,555	127,153	SH		SOLE		127,153	0	0
PFIZER INC	COM	717081103	519	13,238	SH		SOLE		13,238	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	248	2,814	SH		SOLE		2,814	0	0
PINNACLE WEST CAP CORP	COM	723484101	218	2,665	SH		SOLE		2,665	0	0
PLANET FITNESS INC	CL A	72703H101	227	3,014	SH		SOLE		3,014	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	702	94,475	SH		SOLE		94,475	0	0
PNC FINL SVCS GROUP INC	COM	693475105	747	3,914	SH		SOLE		3,914	0	0
PRIMERICA INC	COM	74164M108	659	4,300	SH		SOLE		4,300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	376	5,945	SH		SOLE		5,945	0	0
PRUDENTIAL FINL INC	COM	744320102	3,015	29,420	SH		SOLE		29,420	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	216	1,459	SH		SOLE		1,459	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,438	40,798	SH		SOLE		40,798	0	0
PURE STORAGE INC	CL A	74624M102	277	14,169	SH		SOLE		14,169	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	429	3,254	SH		SOLE		3,254	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	587	29,055	SH		SOLE		29,055	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	231	1,530	SH		SOLE		1,530	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,159	7,791	SH		SOLE		7,791	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	210	25,000	SH		SOLE		25,000	0	0
SALESFORCE COM INC	COM	79466L302	3,543	14,509	SH		SOLE		14,509	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	294	924	SH		SOLE		924	0	0
SEA LTD	SPONSORD ADS	81141R100	1,587	5,780	SH		SOLE		5,780	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,018	60,960	SH		SOLE		60,960	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	489	3,883	SH		SOLE		3,883	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,019	56,040	SH		SOLE		56,040	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,434	284,380	SH		SOLE		284,380	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,487	30,720	SH		SOLE		30,720	0	0
SELECTQUOTE INC	COM	816307300	1,501	77,917	SH		SOLE		77,917	0	0
SEMPRA ENERGY	COM	816851109	253	1,913	SH		SOLE		1,913	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,418	59,060	SH		SOLE		59,060	0	0
SNAP ON INC	COM	833034101	293	1,312	SH		SOLE		1,312	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,824	65,000	SH	Put	SOLE		65,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,885	105,062	SH		SOLE		105,062	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	7,058	72,590	SH		SOLE		72,590	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,680	17,380	SH		SOLE		17,380	0	0
SPLUNK INC	COM	848637104	243	1,679	SH		SOLE		1,679	0	0
SQUARE INC	CL A	852234103	589	2,414	SH		SOLE		2,414	0	0
STATE STR CORP	COM	857477103	4,154	17,558	SH		SOLE		17,558	0	0
STEEL DYNAMICS INC	COM	858119100	200	3,357	SH		SOLE		3,357	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	211	25,000	SH		SOLE		25,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,422	31,325	SH		SOLE		31,325	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	333	7,606	SH		SOLE		7,606	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	275	2,290	SH		SOLE		2,290	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,128	21,853	SH		SOLE		21,853	0	0
TELADOC HEALTH INC	COM	87918A105	375	2,250	SH		SOLE		2,250	0	0
TELUS CORPORATION	COM	87971M103	11,018	245,920	SH		SOLE		245,920	0	0
TERADYNE INC	COM	880770102	272	2,030	SH		SOLE		2,030	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	215	3,381	SH		SOLE		3,381	0	0
TEXAS INSTRS INC	COM	882508104	556	2,895	SH		SOLE		2,895	0	0
TFI INTL INC	COM	87241L109	851	9,330	SH		SOLE		9,330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,173	10,255	SH		SOLE		10,255	0	0
TIM S A	SPONSORED ADR	88706T108	5,022	217,958	SH		SOLE		217,958	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	500	50,000	SH		SOLE		50,000	0	0
T-MOBILE US INC	COM	872590104	5,199	17,984	SH		SOLE		17,984	0	0
TORO CO	COM	891092108	250	2,277	SH		SOLE		2,277	0	0
TRAVELERS COMPANIES INC	COM	89417E109	255	1,704	SH		SOLE		1,704	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,503	211,581	SH		SOLE		211,581	0	0
TRUIST FINL CORP	COM	89832Q109	2,614	47,084	SH		SOLE		47,084	0	0
TYSON FOODS INC	CL A	902494103	239	3,247	SH		SOLE		3,247	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	263	1,266	SH		SOLE		1,266	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,011	25,000	SH	Call	SOLE		25,000	0	0
US BANCORP DEL	COM NEW	902973304	3,397	23,134	SH		SOLE		23,134	0	0
VALARIS LIMITED	CL A	G9460G101	586	20,280	SH		SOLE		20,280	0	0
VALE S A	SPONSORED ADS	91912E105	1,836	80,470	SH		SOLE		80,470	0	0
VEON LTD	SPONSORED ADR	91822M106	323	176,471	SH		SOLE		176,471	0	0
VERISIGN INC	COM	92343E102	1,327	5,829	SH		SOLE		5,829	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,077	19,221	SH		SOLE		19,221	0	0
VICI PPTYS INC	COM	925652109	254	8,183	SH		SOLE		8,183	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	701	48,376	SH		SOLE		48,376	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	222	796	SH		SOLE		796	0	0
VISA INC	COM CL A	92826C839	3,577	15,300	SH		SOLE		15,300	0	0
VMWARE INC	CL A COM	928563402	1,478	9,241	SH		SOLE		9,241	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,707	283,327	SH		SOLE		283,327	0	0
VOYA FINANCIAL INC	COM	929089100	5,159	41,404	SH		SOLE		41,404	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	494	9,392	SH		SOLE		9,392	0	0
WEC ENERGY GROUP INC	COM	92939U106	237	2,669	SH		SOLE		2,669	0	0
WELLS FARGO CO NEW	COM	949746101	2,938	64,884	SH		SOLE		64,884	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,036	22,379	SH		SOLE		22,379	0	0
WHIRLPOOL CORP	COM	963320106	602	2,761	SH		SOLE		2,761	0	0
WILLIAMS COS INC	COM	969457100	4,107	154,702	SH		SOLE		154,702	0	0
XCEL ENERGY INC	COM	98389B100	287	4,363	SH		SOLE		4,363	0	0
XPO LOGISTICS INC	COM	983793100	3,931	17,570	SH		SOLE		17,570	0	0
XYLEM INC	COM	98419M100	442	3,682	SH		SOLE		3,682	0	0
ZOGENIX INC	COM NEW	98978L204	696	40,288	SH		SOLE		40,288	0	0