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 | 440,289 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 502,621 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 967,289 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
AMGEN INC | COM | 031162100 | 503,093 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 545,139 | 31,768 | SH | SOLE | 0 | 0 | 31,768 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,000,830 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
AT&T INC | COM | 00206R102 | 230,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,254,485 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
AUTOZONE INC | COM | 053332102 | 2,255,452 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
BIO RAD LABS INC | CL A | 090572207 | 972,770 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
BLOCK H & R INC | COM | 093671105 | 1,225,407 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 971,137 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BROADCOM INC | COM | 11135F101 | 475,091 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 519,544 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 52,331 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
CINTAS CORP | COM | 172908105 | 1,261,229 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 908,242 | 67,427 | SH | SOLE | 0 | 0 | 67,427 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 762,520 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,103,521 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
DOLLAR TREE INC | COM | 256746108 | 1,581,482 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 957,848 | 88,690 | SH | SOLE | 0 | 0 | 88,690 | ||
EXELON CORP | COM | 30161N101 | 442,552 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,023,188 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 76,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMINING INC | COM | 38149E101 | 20,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HP INC | COM | 40434L105 | 875,141 | 35,118 | SH | SOLE | 0 | 0 | 35,118 | ||
IDEXX LABS INC | COM | 45168D104 | 953,617 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 453,628 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 701,475 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,925,816 | 61,734 | SH | SOLE | 0 | 0 | 61,734 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,133,434 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211,765 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 728,616 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,932,412 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,305,158 | 102,774 | SH | SOLE | 0 | 0 | 102,774 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,447,497 | 195,408 | SH | SOLE | 0 | 0 | 195,408 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,652,713 | 114,753 | SH | SOLE | 0 | 0 | 114,753 | ||
JETBLUE AWYS CORP | COM | 477143101 | 851,955 | 128,500 | SH | SOLE | 0 | 0 | 128,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 469,835 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,017,606 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 939,419 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
MACYS INC | COM | 55616P104 | 947,455 | 60,463 | SH | SOLE | 0 | 0 | 60,463 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,173,458 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,215,181 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,066,774 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 483,315 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
MODERNA INC | COM | 60770K107 | 916,319 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,387,307 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
NUCOR CORP | COM | 670346105 | 1,039,943 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
NVIDIA CORPORATION | COM | 67066G104 | 411,755 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
NVR INC | COM | 62944T105 | 988,796 | 248 | SH | SOLE | 0 | 0 | 248 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,280,097 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 598,652 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 342,723 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
QUIDELORTHO CORP | COM | 219798105 | 859,118 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,177,295 | 116,104 | SH | SOLE | 0 | 0 | 116,104 | ||
RING ENERGY INC | COM | 76680V108 | 49,416 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SEAGEN INC | COM | 81181C104 | 456,328 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,795,544 | 71,865 | SH | SOLE | 0 | 0 | 71,865 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,553,460 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 91,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 235,873 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 679,891 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,418,512 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,622,262 | 90,151 | SH | SOLE | 0 | 0 | 90,151 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,393,760 | 52,010 | SH | SOLE | 0 | 0 | 52,010 | ||
TESLA INC | COM | 88160R101 | 1,099,196 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
T-MOBILE US INC | COM | 872590104 | 559,891 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,052,230 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
UBIQUITI INC | COM | 90353W103 | 1,225,613 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,039,907 | 57,390 | SH | SOLE | 0 | 0 | 57,390 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,902,561 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
VERISIGN INC | COM | 92343E102 | 1,047,642 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,776,328 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,088,580 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
XCEL ENERGY INC | COM | 98389B100 | 504,192 | 7,878 | SH | SOLE | 0 | 0 | 7,878 |