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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 617,331 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 879,651 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 851,435 | 108,879 | SH | SOLE | 0 | 0 | 108,879 | ||
APPLIED MATLS INC | COM | 038222105 | 997,505 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 680,700 | 855 | SH | SOLE | 0 | 0 | 855 | ||
AT&T INC | COM | 00206R102 | 383,391 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,195,468 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
AUTOZONE INC | COM | 053332102 | 3,245,212 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,458,250 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,446,736 | 603 | SH | SOLE | 0 | 0 | 603 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 150,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP | COM | 172908105 | 1,427,451 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
DEXCOM INC | COM | 252131107 | 1,336,469 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,196,931 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,260,065 | 78,168 | SH | SOLE | 0 | 0 | 78,168 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 111,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FOOT LOCKER INC | COM | 344849104 | 1,170,593 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
FORTINET INC | COM | 34959E109 | 1,670,851 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
GOLDMINING INC | COM | 38149E101 | 30,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HP INC | COM | 40434L105 | 1,493,616 | 39,650 | SH | SOLE | 0 | 0 | 39,650 | ||
IDEXX LABS INC | COM | 45168D104 | 1,507,215 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
INTEL CORP | COM | 458140100 | 381,770 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,738,821 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,480,548 | 39,534 | SH | SOLE | 0 | 0 | 39,534 | ||
INTUIT | COM | 461202103 | 2,145,801 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,563,079 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 766,290 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,421,490 | 55,839 | SH | SOLE | 0 | 0 | 55,839 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272,498 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,504,882 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,335,542 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,735,409 | 51,942 | SH | SOLE | 0 | 0 | 51,942 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,111,282 | 191,577 | SH | SOLE | 0 | 0 | 191,577 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,692,966 | 113,973 | SH | SOLE | 0 | 0 | 113,973 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 629,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KOHLS CORP | COM | 500255104 | 1,279,448 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,779,250 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,315,290 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
MASCO CORP | COM | 574599106 | 1,544,910 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,467,059 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,651,385 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MODERNA INC | COM | 60770K107 | 2,367,602 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,437,404 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,443,146 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
NVR INC | COM | 62944T105 | 1,447,673 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,538,875 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,256,093 | 41,251 | SH | SOLE | 0 | 0 | 41,251 | ||
OSHKOSH CORP | COM | 688239201 | 1,340,911 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 348,224 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,523,040 | 200,400 | SH | SOLE | 0 | 0 | 200,400 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 724,985 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
RING ENERGY INC | COM | 76680V108 | 68,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,619,101 | 46,934 | SH | SOLE | 0 | 0 | 46,934 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,051,124 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 81,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 336,798 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 676,580 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,971,048 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,907,139 | 82,534 | SH | SOLE | 0 | 0 | 82,534 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,232,823 | 45,475 | SH | SOLE | 0 | 0 | 45,475 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,658,500 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
UBIQUITI INC | COM | 90353W103 | 1,420,634 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
VERISIGN INC | COM | 92343E102 | 1,444,827 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,421,570 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,190,337 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
XILINX INC | COM | 983919101 | 617,219 | 2,911 | SH | SOLE | 0 | 0 | 2,911 |