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 |
DORCHESTER MINERALS, L.P | COMMON | 25820R105 | 2,346 | 78,385 | SH | SOLE | 0 | 0 | 78,385 | ||
UMPQUA HOLDINGS CORPORATION | COMMON | 904214103 | 1,207 | 67,640 | SH | SOLE | 0 | 0 | 67,640 | ||
COOL TECHNOLOGIES, INC | COMMON | 21639Y100 | 1 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
BLOOMIN' BRANDS, INC | COMMON | 094235108 | 1,165 | 57,882 | SH | SOLE | 0 | 0 | 57,882 | ||
HOSTESS BRANDS INC CL A | COMMON | 44109J106 | 1,133 | 50,468 | SH | SOLE | 0 | 0 | 50,468 | ||
COLUMBIA BANKING SYSTEM, INC | COMMON | 197236102 | 1,210 | 40,174 | SH | SOLE | 0 | 0 | 40,174 | ||
SCORPIO TANKERS INC | COMMON | Y7542C130 | 1,407 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
E.L.F. BEAUTY, INC | COMMON | 26856L103 | 1,389 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
NASDAQ, INC | COMMON | 631103108 | 1,273 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,282 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
CARDINAL HEALTH, INC | COMMON | 14149Y108 | 1,335 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
WORLD WRESTLING ENTERTAINMENT, INC | COMMON | 98156Q108 | 1,187 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON | 039483102 | 1,316 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 1,377 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
ADDUS HOMECARE CORPORATION | COMMON | 006739106 | 1,250 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
BOOZ ALLEN HAMILTON HOLDING CORPORATION | COMMON | 099502106 | 1,306 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
DEXCOM, INC | COMMON | 252131107 | 1,338 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
COMFORT SYSTEMS USA, INC | COMMON | 199908104 | 1,221 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,235 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
VALERO ENERGY CORPORATION | COMMON | 91913Y100 | 1,247 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
HESS CORPORATION | COMMON | 42809H107 | 1,330 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
FIRST SOLAR, INC | COMMON | 336433107 | 1,218 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
THE BOEING COMPANY | COMMON | 097023105 | 1,463 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
CUMMINS INC. | COMMON | 231021106 | 1,304 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
HUBBELL INC | COMMON | 443510607 | 1,238 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
DOLLAR GENERAL CORPORATION | COMMON | 256677105 | 1,285 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
NETFLIX, INC | COMMON | 64110L106 | 1,352 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
BIOGEN INC | COMMON | 09062X103 | 1,214 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
ENPHASE ENERGY, INC | COMMON | 29355A107 | 1,125 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,221 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,216 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
AUTOZONE, INC | COMMON | 053332102 | 1,184 | 480 | SH | SOLE | 0 | 0 | 480 | ||
US TREASURY BILLS 06/30/2023 | DT | 9128284U1 | 891 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
UNITED STATES TREASURY BILLS W I TREAS. BILL 04/04/23 | DT | 912796Z93 | 506 | 512,000 | SH | SOLE | 0 | 0 | 512,000 | ||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 2,294 | 70,018 | SH | SOLE | 0 | 0 | 70,018 | ||
PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 2,336 | 41,197 | SH | SOLE | 0 | 0 | 41,197 | ||
DIREXION DAILY S&P500 BULL 3X SHARES | ETF | 25459W862 | 2,297 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 550 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 373 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 387 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 437 | 1,319 | SH | SOLE | 0 | 0 | 1,319 |