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 | 461,344 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 544,636 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,076,159 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
AMGEN INC | COM | 031162100 | 533,557 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 728,649 | 123,291 | SH | SOLE | 0 | 0 | 123,291 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 569,457 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
AT&T INC | COM | 00206R102 | 314,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,171,437 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
AUTOZONE INC | COM | 053332102 | 2,675,654 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BEST BUY INC | COM | 086516101 | 1,001,579 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,141,965 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,012,665 | 579 | SH | SOLE | 0 | 0 | 579 | ||
BROADCOM INC | COM | 11135F101 | 504,271 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 88,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP | COM | 172908105 | 1,236,758 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
DATADOG INC | CL A COM | 23804L103 | 581,726 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,181,543 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,102,965 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
DOLLAR TREE INC | COM | 256746108 | 2,262,163 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,001,101 | 82,531 | SH | SOLE | 0 | 0 | 82,531 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,017,822 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
EXELON CORP | COM | 30161N101 | 527,072 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 71,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FOOT LOCKER INC | COM | 344849104 | 1,093,199 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
GOLDMINING INC | COM | 38149E101 | 23,905 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HP INC | COM | 40434L105 | 1,105,079 | 33,712 | SH | SOLE | 0 | 0 | 33,712 | ||
IDEXX LABS INC | COM | 45168D104 | 1,005,543 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
INTEL CORP | COM | 458140100 | 277,320 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,099,328 | 39,932 | SH | SOLE | 0 | 0 | 39,932 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465,357 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 738,959 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,245,301 | 61,049 | SH | SOLE | 0 | 0 | 61,049 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230,304 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740,272 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,026,103 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,775,570 | 61,540 | SH | SOLE | 0 | 0 | 61,540 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,612,427 | 192,989 | SH | SOLE | 0 | 0 | 192,989 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,552,969 | 112,728 | SH | SOLE | 0 | 0 | 112,728 | ||
KRAFT HEINZ CO | COM | 500754106 | 525,951 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
LEGALZOOM COM INC | COM | 52466B103 | 938,293 | 85,377 | SH | SOLE | 0 | 0 | 85,377 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,031,481 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,039,651 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 513,438 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
MERCADOLIBRE INC | COM | 58733R102 | 910,087 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,122,348 | 977 | SH | SOLE | 0 | 0 | 977 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 426,154 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
MODERNA INC | COM | 60770K107 | 1,264,508 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,240,909 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
NVIDIA CORPORATION | COM | 67066G104 | 507,372 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
NVR INC | COM | 62944T105 | 985,018 | 246 | SH | SOLE | 0 | 0 | 246 | ||
OLIN CORP | COM PAR $1 | 680665205 | 955,821 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,266,679 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,066,416 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 351,023 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,168,298 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 39,391 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
RING ENERGY INC | COM | 76680V108 | 56,658 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,108,555 | 70,775 | SH | SOLE | 0 | 0 | 70,775 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,624,501 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,461,056 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 94,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 255,183 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 713,190 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,410,853 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,715,937 | 88,097 | SH | SOLE | 0 | 0 | 88,097 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,416,294 | 51,824 | SH | SOLE | 0 | 0 | 51,824 | ||
TESLA INC | COM | 88160R101 | 1,713,854 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,010,407 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
UBIQUITI INC | COM | 90353W103 | 1,082,444 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 772,190 | 43,115 | SH | SOLE | 0 | 0 | 43,115 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,039,737 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
VERISIGN INC | COM | 92343E102 | 1,017,254 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,739,208 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 718,661 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
XCEL ENERGY INC | COM | 98389B100 | 554,405 | 7,835 | SH | SOLE | 0 | 0 | 7,835 |