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 |
SPX CORP | PUT | 784635954 | 54,255 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,602 | 452,610 | SH | SOLE | 106,500 | 0 | 346,110 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,414 | 42,060 | SH | SOLE | 10,000 | 0 | 32,060 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,223 | 40,725 | SH | SOLE | 0 | 0 | 40,725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,159 | 49,374 | SH | SOLE | 0 | 0 | 49,374 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,390 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,001 | 110,064 | SH | SOLE | 0 | 0 | 110,064 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,627 | 52,975 | SH | SOLE | 13,500 | 0 | 39,475 | ||
SPDR GOLD TR | CALL | 78463V907 | 2,511 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,319 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,158 | 62,295 | SH | SOLE | 0 | 0 | 62,295 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,065 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MICROSOFT CORP | PUT | 594918954 | 2,035 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,995 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,955 | 175,375 | SH | SOLE | 130,000 | 0 | 45,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,512 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,418 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,237 | 16,300 | SH | SOLE | 10,000 | 0 | 6,300 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,207 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,027 | 47,700 | SH | SOLE | 15,000 | 0 | 32,700 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 939 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 888 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 870 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 830 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 759 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
BARCLAYS BK PLC | CALL | 06746P901 | 679 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 671 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 617 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 569 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 530 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 511 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 484 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 473 | 15,000 | SH | SOLE | 9,000 | 0 | 6,000 | ||
FEDEX CORP | COM | 31428X106 | 456 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 445 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
HOLOGIC INC | COM | 436440101 | 428 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 411 | 5,000 | SH | SOLE | 3,000 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CORECIVIC INC | COM | 21871N101 | 361 | 38,542 | SH | SOLE | 0 | 0 | 38,542 | ||
PRETIUM RES INC | COM | 74139C102 | 361 | 43,025 | SH | SOLE | 0 | 0 | 43,025 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 333 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 324 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
GEO GROUP INC NEW | COM | 36162J106 | 243 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 237 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
CHEGG INC | COM | 163092109 | 209 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CENTURYLINK INC | COM | 156700106 | 191 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
STARBUCKS CORP | COM | 855244109 | 184 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 181 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 171 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
APPLE INC | COM | 037833100 | 169 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 143 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 136 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
GAN LTD | ORD SHS | G3728V109 | 127 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 127 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REALTY INCOME CORP | COM | 756109104 | 125 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SCHRODINGER INC | COM | 80810D103 | 114 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 105 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
NIKE INC | CL B | 654106103 | 99 | 1,009 | SH | SOLE | 1,000 | 0 | 9 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 84 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AT&T INC | COM | 00206R102 | 80 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 76 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 50 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
PIONEER NAT RES CO | COM | 723787107 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 45 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 18 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 14 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PURECYCLE CORP | COM NEW | 746228303 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
QUALCOMM INC | COM | 747525103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ENTREPRENEURSHARES SER TRUST | ERSHARES 30 ETF | 293828802 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 2 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
TARGET CORP | COM | 87612E106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CROCS INC | COM | 227046109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TWITTER INC | COM | 90184L102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 |