The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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