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 | 982,431 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 618,785 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 782,783 | 37,134 | SH | SOLE | 0 | 0 | 37,134 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,077,615 | 34,773 | SH | SOLE | 0 | 0 | 34,773 | ||
AT&T INC | COM | 00206R102 | 276,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,059,808 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 530,508 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
AUTOZONE INC | COM | 053332102 | 2,389,728 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,274,505 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
BIOGEN INC | COM | 09062X103 | 1,011,312 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,201,107 | 596 | SH | SOLE | 0 | 0 | 596 | ||
BROADCOM INC | COM | 11135F101 | 599,946 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,172,187 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 520,956 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 55,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP | COM | 172908105 | 1,418,538 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,330,170 | 82,568 | SH | SOLE | 0 | 0 | 82,568 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,044,607 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,324,815 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
DEXCOM INC | COM | 252131107 | 547,289 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,104,230 | 99,570 | SH | SOLE | 0 | 0 | 99,570 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 745,825 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 458,381 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 83,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORTINET INC | COM | 34959E109 | 1,033,192 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,199,754 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
GOLDMINING INC | COM | 38149E101 | 28,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HP INC | COM | 40434L105 | 1,048,091 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
IDEXX LABS INC | COM | 45168D104 | 1,198,994 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,386 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 764,023 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,921,687 | 61,826 | SH | SOLE | 0 | 0 | 61,826 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,252,554 | 44,934 | SH | SOLE | 0 | 0 | 44,934 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258,260 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 790,548 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,167,946 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,166,503 | 110,685 | SH | SOLE | 0 | 0 | 110,685 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,495,916 | 197,884 | SH | SOLE | 0 | 0 | 197,884 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,522,666 | 112,090 | SH | SOLE | 0 | 0 | 112,090 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,166,122 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,067,592 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
MARATHON OIL CORP | COM | 565849106 | 1,147,985 | 42,408 | SH | SOLE | 0 | 0 | 42,408 | ||
MCKESSON CORP | COM | 58155Q103 | 1,105,479 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,135,654 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,384,741 | 958 | SH | SOLE | 0 | 0 | 958 | ||
MODERNA INC | COM | 60770K107 | 1,298,294 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 601,667 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
NETFLIX INC | COM | 64110L106 | 1,052,427 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
NUCOR CORP | COM | 670346105 | 1,194,989 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
NVIDIA CORPORATION | COM | 67066G104 | 602,535 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
NVR INC | COM | 62944T105 | 1,125,470 | 244 | SH | SOLE | 0 | 0 | 244 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,250,337 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,626,446 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 508,344 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 383,231 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 658,027 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,090,511 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,293,399 | 116,104 | SH | SOLE | 0 | 0 | 116,104 | ||
RING ENERGY INC | COM | 76680V108 | 52,398 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SEAGEN INC | COM | 81181C104 | 634,068 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,949,418 | 66,391 | SH | SOLE | 0 | 0 | 66,391 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,555,624 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 92,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,498,728 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,845,822 | 96,049 | SH | SOLE | 0 | 0 | 96,049 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,439,049 | 52,925 | SH | SOLE | 0 | 0 | 52,925 | ||
TESLA INC | COM | 88160R101 | 374,467 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
T-MOBILE US INC | COM | 872590104 | 558,880 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,076,849 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
UBIQUITI INC | COM | 90353W103 | 971,032 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,266,453 | 50,557 | SH | SOLE | 0 | 0 | 50,557 | ||
VERISIGN INC | COM | 92343E102 | 1,210,520 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,032,677 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,176,019 | 36,511 | SH | SOLE | 0 | 0 | 36,511 |