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 |
AMPHENOL CORP NEW | CL A | 032095101 | 512,012 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 259,589 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 306,110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 212,166 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,440 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 499,650 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 560,208 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 533,720 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 387,180 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 314,342 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 360,896 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 297,264 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 512,754 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 673,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 592,224 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 610,470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 206,544 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 605,325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 279,618 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 278,642 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,059,220 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 577,157 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 559,216 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 212,970 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 437,640 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 674,415 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 357,560 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 463,260 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 545,020 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 426,816 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 566,170 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 693,728 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 395,808 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 311,565 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 583,530 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 367,626 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 552,216 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 693,546 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 507,331 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 408,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 287,529 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 835,079 | 124,083 | SH | SOLE | 124,083 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 414,400 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 506,460 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,756,051 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 467,199 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,297,008 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 608,310 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 447,348 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 360,192 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 491,805 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 256,314 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 332,184 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 238,084 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 580,088 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 411,768 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 509,994 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 456,251 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 221,712 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 640,608 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 245,932 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 465,719 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 699,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 504,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 887,120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 485,744 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 441,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 642,444 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 475,680 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 592,480 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 615,220 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 747,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 628,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,557,834 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 44,230,515 | 745,500 | SH | SOLE | 745,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,495,500 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 534,191 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 501,632 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 53,078,520 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 472,446 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 3,289,230 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 484,272 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 432,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |