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 |
AMAZON COM INC COM | Stock | 023135106 | 9,413 | 28,223 | SH | SOLE | 0 | 0 | 2,823 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 1,371 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 17,905 | 45,005 | SH | SOLE | 0 | 0 | 45,005 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 630 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 208 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 289 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 7,792 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,992 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 3,734 | 296,578 | SH | SOLE | 0 | 0 | 296,578 | ||
FEDEX CORP COM | Stock | 31428X106 | 15,969 | 61,744 | SH | SOLE | 0 | 0 | 61,744 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 355 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 693 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,001 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 222 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,291 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,600 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
ROKU INC COM CL A | Stock | 77543R102 | 510 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CORECIVIC INC COM | REIT | 21871N101 | 299 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 327 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 3,956 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
ZSCALER INC COM | Stock | 98980G102 | 218 | 677 | SH | SOLE | 0 | 0 | 677 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 2,083 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,623 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 262 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 512 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 12,619 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 468 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,824 | 149,146 | SH | SOLE | 0 | 0 | 149,146 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 235 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 2,287 | 82,367 | SH | SOLE | 0 | 0 | 82,367 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 5,656 | 210,026 | SH | SOLE | 0 | 0 | 210,026 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9,909 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 1,917 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 1,606 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 4,182 | 91,202 | SH | SOLE | 0 | 0 | 91,202 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,367 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 6,587 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 807 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 3,800 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
PROSHARES ULTRA NASDAQ CYBERSECURITY | ETF | 74347G770 | 991 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 575 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,441 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 300 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,499 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 5,328 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4,381 | 132,871 | SH | SOLE | 0 | 0 | 132,871 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 3,034 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 136 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
ABBVIE INC COM | Stock | 00287Y109 | 281 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 7,019 | 82,820 | SH | SOLE | 0 | 0 | 82,820 | ||
NORDSTROM INC COM | Stock | 655664100 | 566 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 1,333 | 41,865 | SH | SOLE | 0 | 0 | 41,865 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,551 | 82,003 | SH | SOLE | 0 | 0 | 82,003 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 5,206 | 57,457 | SH | SOLE | 0 | 0 | 57,457 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 781 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 8,821 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 596 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,599 | 105,341 | SH | SOLE | 0 | 0 | 105,341 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 823 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 2,737 | 48,702 | SH | SOLE | 0 | 0 | 48,702 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 339 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 431 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,042 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
ISHARES MBS ETF | ETF | 464288588 | 211 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 508 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,773 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,785 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
WALMART INC COM | Stock | 931142103 | 2,726 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 291 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
PFIZER INC COM | Stock | 717081103 | 215 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,348 | 47,903 | SH | SOLE | 0 | 0 | 47,903 | ||
CATERPILLAR INC COM | Stock | 149123101 | 5,929 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 425 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,471 | 47,962 | SH | SOLE | 0 | 0 | 47,962 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 276 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 207 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 2,667 | 129,615 | SH | SOLE | 0 | 0 | 129,615 | ||
NUCOR CORP COM | Stock | 670346105 | 4,083 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 266 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 492 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 2,716 | 51,441 | SH | SOLE | 0 | 0 | 51,441 | ||
AUTOZONE INC COM | Stock | 053332102 | 7,136 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
BLACKROCK INC COM | Stock | 09247X101 | 7,068 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
APPLE INC COM | Stock | 037833100 | 15,454 | 87,029 | SH | SOLE | 0 | 0 | 87,029 |