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 |
ADOBE INC | COM | 00724F101 | 546,613 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,818,372 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 227,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,108,312 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 651,029 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,379,124 | 54,339 | SH | SOLE | 0 | 0 | 54,339 | ||
AT&T INC | COM | 00206R102 | 225,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AUTOZONE INC | COM | 053332102 | 2,489,190 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,115,496 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,652,997 | 536 | SH | SOLE | 0 | 0 | 536 | ||
BROADCOM INC | COM | 11135F101 | 1,157,829 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,329,429 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,287,888 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,423,543 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,498,478 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,516,568 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 54,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP | COM | 172908105 | 1,487,283 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
DATADOG INC | CL A COM | 23804L103 | 570,041 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,128,467 | 96,286 | SH | SOLE | 0 | 0 | 96,286 | ||
DROPBOX INC | CL A | 26210C104 | 1,376,667 | 50,557 | SH | SOLE | 0 | 0 | 50,557 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 873,238 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 51,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORTINET INC | COM | 34959E109 | 1,192,436 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
GOLDMINING INC | COM | 38149E101 | 19,638 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,495,836 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
HUMANA INC | COM | 444859102 | 1,479,507 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
IDEXX LABS INC | COM | 45168D104 | 1,240,972 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
INTEL CORP | COM | 458140100 | 263,532 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 670,441 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 755,550 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,605,457 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,452,753 | 47,204 | SH | SOLE | 0 | 0 | 47,204 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285,280 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 844,816 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,229,833 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,203,206 | 137,623 | SH | SOLE | 0 | 0 | 137,623 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,436,792 | 201,306 | SH | SOLE | 0 | 0 | 201,306 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 420,972 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,440,344 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,452,010 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,509,314 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,191,530 | 119,153 | SH | SOLE | 0 | 0 | 119,153 | ||
MCKESSON CORP | COM | 58155Q103 | 1,295,853 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,300,964 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,917,035 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,028,519 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,091,449 | 985 | SH | SOLE | 0 | 0 | 985 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,332,809 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
NVR INC | COM | 62944T105 | 1,317,889 | 221 | SH | SOLE | 0 | 0 | 221 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,537,791 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,347,796 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,173,811 | 116,104 | SH | SOLE | 0 | 0 | 116,104 | ||
RING ENERGY INC | COM | 76680V108 | 41,535 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,595,140 | 66,780 | SH | SOLE | 0 | 0 | 66,780 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,513,032 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 111,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,106,421 | 88,286 | SH | SOLE | 0 | 0 | 88,286 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,864,494 | 99,987 | SH | SOLE | 0 | 0 | 99,987 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 6,048,570 | 130,330 | SH | SOLE | 0 | 0 | 130,330 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,241,675 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 560,492 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
TRIPADVISOR INC | COM | 896945201 | 1,390,250 | 83,851 | SH | SOLE | 0 | 0 | 83,851 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,616,769 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325,412 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VERISIGN INC | COM | 92343E102 | 1,217,272 | 6,010 | SH | SOLE | 0 | 0 | 6,010 |