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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,150,062 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 728,878 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 862,172 | 122,468 | SH | SOLE | 0 | 0 | 122,468 | ||
APPLIED MATLS INC | COM | 038222105 | 200,468 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
AT&T INC | COM | 00206R102 | 354,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,942,804 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
AUTOZONE INC | COM | 053332102 | 2,617,062 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,315,132 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 120,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP | COM | 172908105 | 1,361,248 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DATADOG INC | CL A COM | 23804L103 | 1,190,251 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,182,426 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
DEXCOM INC | COM | 252131107 | 907,578 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,060,312 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
DOLLAR TREE INC | COM | 256746108 | 1,381,294 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,166,797 | 80,358 | SH | SOLE | 0 | 0 | 80,358 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 131,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FOOT LOCKER INC | COM | 344849104 | 1,238,898 | 41,770 | SH | SOLE | 0 | 0 | 41,770 | ||
FORTINET INC | COM | 34959E109 | 2,025,493 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
GOLDMINING INC | COM | 38149E101 | 42,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HP INC | COM | 40434L105 | 1,359,181 | 37,443 | SH | SOLE | 0 | 0 | 37,443 | ||
IDEXX LABS INC | COM | 45168D104 | 1,271,915 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
INTEL CORP | COM | 458140100 | 367,388 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
INTUIT | COM | 461202103 | 620,793 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,611,972 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 683,778 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,978,484 | 55,629 | SH | SOLE | 0 | 0 | 55,629 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245,402 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 868,497 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,300,046 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,893,498 | 53,456 | SH | SOLE | 0 | 0 | 53,456 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,824,978 | 193,696 | SH | SOLE | 0 | 0 | 193,696 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,648,838 | 113,957 | SH | SOLE | 0 | 0 | 113,957 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,162,775 | 82,233 | SH | SOLE | 0 | 0 | 82,233 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,370,554 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,207,054 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 646,760 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 573,465 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,281,186 | 933 | SH | SOLE | 0 | 0 | 933 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 553,954 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
MODERNA INC | COM | 60770K107 | 2,502,421 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,524,173 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,474,808 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
NVR INC | COM | 62944T105 | 1,027,472 | 230 | SH | SOLE | 0 | 0 | 230 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,410,366 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,360,331 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,289,022 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
OSHKOSH CORP | COM | 688239201 | 1,184,651 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,266,808 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 307,166 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
QUIDEL CORP | COM | 74838J101 | 1,253,929 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 162,616 | 34,163 | SH | SOLE | 0 | 0 | 34,163 | ||
RING ENERGY INC | COM | 76680V108 | 114,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,783,951 | 128,923 | SH | SOLE | 0 | 0 | 128,923 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,750,250 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 101,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 296,193 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836,211 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,967,665 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,761,615 | 84,021 | SH | SOLE | 0 | 0 | 84,021 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,170,133 | 45,505 | SH | SOLE | 0 | 0 | 45,505 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,312,494 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
TESLA INC | COM | 88160R101 | 2,246,796 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,375,600 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
UBIQUITI INC | COM | 90353W103 | 1,405,720 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,201,430 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,825,182 | 48,362 | SH | SOLE | 0 | 0 | 48,362 | ||
VERISIGN INC | COM | 92343E102 | 1,249,187 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,206,600 | 23,493 | SH | SOLE | 0 | 0 | 23,493 |