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 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 44,187 | 904,547 | SH | SOLE | 117,250 | 0 | 787,297 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,432 | 502,174 | SH | SOLE | 0 | 0 | 502,174 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,541 | 129,964 | SH | SOLE | 0 | 0 | 129,964 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,258 | 65,960 | SH | SOLE | 0 | 0 | 65,960 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,275 | 73,485 | SH | SOLE | 0 | 0 | 73,485 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,929 | 157,749 | SH | SOLE | 0 | 0 | 157,749 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 4,717 | 184,512 | SH | SOLE | 10,000 | 0 | 174,512 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,516 | 73,502 | SH | SOLE | 57,500 | 0 | 16,002 | ||
VICI PPTYS INC | COM | 925652109 | 4,425 | 147,546 | SH | SOLE | 0 | 0 | 147,546 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,001 | 27,850 | SH | SOLE | 15,000 | 0 | 12,850 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,613 | 93,821 | SH | SOLE | 0 | 0 | 93,821 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,509 | 83,578 | SH | SOLE | 0 | 0 | 83,578 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,373 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,121 | 34,625 | SH | SOLE | 10,000 | 0 | 24,625 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,958 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
AERSALE CORPORATION | COM | 00810F106 | 2,781 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,605 | 211,500 | SH | SOLE | 191,500 | 0 | 20,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,598 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,863 | 8,000 | SH | SOLE | 7,000 | 0 | 1,000 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,725 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,644 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
AMAZON COM INC | COM | 023135106 | 1,521 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
APPLE INC | COM | 037833100 | 1,518 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
NUTRIEN LTD | COM | 67077M108 | 1,488 | 17,750 | SH | SOLE | 15,000 | 0 | 2,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,431 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
RANGE RES CORP | COM | 75281A109 | 1,263 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,262 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,223 | 42,025 | SH | SOLE | 0 | 0 | 42,025 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,188 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,072 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | ||
POOL CORP | COM | 73278L105 | 954 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 891 | 30,000 | SH | SOLE | 20,000 | 0 | 10,000 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 875 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 763 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 758 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 743 | 51,384 | SH | SOLE | 0 | 0 | 51,384 | ||
SOVOS BRANDS INC | COM | 84612U107 | 712 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 684 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 659 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 655 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 609 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 542 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 462 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 454 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 450 | 5,600 | SH | SOLE | 4,000 | 0 | 1,600 | ||
SHOPIFY INC | CL A | 82509L107 | 444 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 386 | 1,405 | SH | SOLE | 1,000 | 0 | 405 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 351 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
IRON MTN INC DEL | COM | 46284V101 | 350 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 321 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 296 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 284 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 282 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 236 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
KKR & CO INC | COM | 48251W104 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 194 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
COTY INC | COM CL A | 222070203 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 58 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SACHEM CAP CORP | COM | 78590A109 | 58 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |