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 85,800 20,000 SH Put SOLE   20,000 0 0
SPX CORP CALL 784635904 32,738 7,500 SH Call SOLE   7,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,692 73,851 SH   SOLE   20,000 0 53,851
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26,209 102,270 SH   SOLE   0 0 102,270
INVESCO QQQ TR UNIT SER 1 46090E103 13,060 36,485 SH   SOLE   0 0 36,485
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,358 69,371 SH   SOLE   0 0 69,371
AMAZON COM INC COM 023135106 10,266 3,125 SH   SOLE   1,400 0 1,725
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,536 97,465 SH   SOLE   0 0 97,465
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 9,369 330,000 SH   SOLE   60,000 0 270,000
ISHARES TR GLOBAL ENERG ETF 464287341 7,503 279,450 SH   SOLE   0 0 279,450
JPMORGAN CHASE & CO COM 46625H100 7,136 43,597 SH   SOLE   43,150 0 447
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,308 42,105 SH   SOLE   0 0 42,105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,276 66,695 SH   SOLE   0 0 66,695
APPLE INC COM 037833100 4,804 33,952 SH   SOLE   30,000 0 3,952
ISHARES INC MSCI JPN ETF NEW 46434G822 4,682 66,650 SH   SOLE   0 0 66,650
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,457 85,570 SH   SOLE   0 0 85,570
CHEVRON CORP NEW COM 166764100 3,731 36,777 SH   SOLE   14,500 0 22,277
VICI PPTYS INC COM 925652109 3,500 123,190 SH   SOLE   7,500 0 115,690
FREEPORT-MCMORAN INC CL B 35671D857 3,481 107,000 SH   SOLE   70,000 0 37,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,736 6,937 SH   SOLE   0 0 6,937
PACER FDS TR BNCHMRK INFRA 69374H741 2,712 69,690 SH   SOLE   0 0 69,690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 2,456 18,900 SH   SOLE   0 0 18,900
SPDR SER TR S&P OILGAS EXP 78468R556 2,418 25,000 SH   SOLE   20,000 0 5,000
SPDR SER TR PORTFOLIO S&P500 78464A854 2,374 47,042 SH   SOLE   0 0 47,042
DISNEY WALT CO COM 254687106 2,319 13,706 SH   SOLE   12,000 0 1,706
ISHARES TR S&P 100 ETF 464287101 2,172 11,000 SH   SOLE   0 0 11,000
ISHARES TR LATN AMER 40 ETF 464287390 1,901 71,635 SH   SOLE   0 0 71,635
ISHARES INC MSCI BRAZIL ETF 464286400 1,725 53,700 SH   SOLE   0 0 53,700
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,708 11,880 SH   SOLE   0 0 11,880
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,495 9,500 SH   SOLE   7,000 0 2,500
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,333 52,450 SH   SOLE   0 0 52,450
HUNTSMAN CORP COM 447011107 1,332 45,000 SH   SOLE   45,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,189 25,000 SH   SOLE   25,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,186 56,357 SH   SOLE   0 0 56,357
TYSON FOODS INC CL A 902494103 1,184 15,000 SH   SOLE   15,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,174 58,180 SH   SOLE   0 0 58,180
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,105 45,000 SH   SOLE   45,000 0 0
MICROSOFT CORP COM 594918104 1,076 3,817 SH   SOLE   3,000 0 817
EXPEDIA GROUP INC COM NEW 30212P303 1,065 6,500 SH   SOLE   6,500 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,025 55,010 SH   SOLE   0 0 55,010
REALTY INCOME CORP COM 756109104 991 15,275 SH   SOLE   0 0 15,275
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 990 22,175 SH   SOLE   0 0 22,175
ALCOA CORP COM 013872106 979 20,000 SH   SOLE   20,000 0 0
WABTEC COM 929740108 862 10,000 SH   SOLE   9,000 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204 833 56,675 SH   SOLE   0 0 56,675
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 771 15,000 SH   SOLE   15,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 726 18,950 SH   SOLE   0 0 18,950
SPDR SER TR S&P 600 SMCP GRW 78464A201 719 8,250 SH   SOLE   0 0 8,250
CNH INDL N V SHS N20944109 681 40,000 SH   SOLE   40,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 670 17,261 SH   SOLE   0 0 17,261
NETFLIX INC COM 64110L106 618 1,012 SH   SOLE   1,000 0 12
BROADMARK RLTY CAP INC COM 11135B100 614 62,300 SH   SOLE   0 0 62,300
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 606 20,000 SH   SOLE   10,000 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587 2,150 SH   SOLE   0 0 2,150
MEDTRONIC PLC SHS G5960L103 564 4,500 SH   SOLE   4,500 0 0
XYLEM INC COM 98419M100 557 4,500 SH   SOLE   4,500 0 0
PAYPAL HLDGS INC COM 70450Y103 535 2,055 SH   SOLE   2,000 0 55
SUNCOKE ENERGY INC COM 86722A103 515 81,975 SH   SOLE   65,000 0 16,975
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 514 45,000 SH   SOLE   45,000 0 0
PURE STORAGE INC CL A 74624M102 503 20,000 SH   SOLE   20,000 0 0
ADVANCED ENERGY INDS COM 007973100 483 5,500 SH   SOLE   5,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 462 22,500 SH   SOLE   0 0 22,500
GAMING & LEISURE PPTYS INC COM 36467J108 459 9,900 SH   SOLE   0 0 9,900
MGM RESORTS INTERNATIONAL COM 552953101 432 10,000 SH   SOLE   10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 408 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 400 5,100 SH   SOLE   5,000 0 100
VINCI PARTNERS INVTS LTD COM CL A G9451V109 391 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 380 30,000 SH   SOLE   0 0 30,000
EAGLE POINT INCOME COMPANY I COM 269817102 346 19,664 SH   SOLE   0 0 19,664
IRON MTN INC NEW COM 46284V101 328 7,550 SH   SOLE   0 0 7,550
DIGITAL RLTY TR INC COM 253868103 324 2,240 SH   SOLE   0 0 2,240
NIKE INC CL B 654106103 323 2,227 SH   SOLE   0 0 2,227
MAYVILLE ENGR CO INC COM 578605107 282 15,000 SH   SOLE   15,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 273 3,000 SH   SOLE   3,000 0 0
SOUTHWEST AIRLS CO COM 844741108 257 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 254 6,559 SH   SOLE   0 0 6,559
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 251 5,450 SH   SOLE   0 0 5,450
CYRUSONE INC COM 23283R100 232 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 232 3,575 SH   SOLE   0 0 3,575
ISHARES TR CORE S&P500 ETF 464287200 216 501 SH   SOLE   0 0 501
ADVANCED MICRO DEVICES INC COM 007903107 206 2,000 SH   SOLE   2,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 201 10,950 SH   SOLE   0 0 10,950
MUELLER WTR PRODS INC COM SER A 624758108 190 12,500 SH   SOLE   12,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 76 20,000 SH   SOLE   20,000 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 74 40,000 SH   SOLE   0 0 40,000
VALE S A SPONSORED ADS 91912E105 140 10,000 SH   SOLE   10,000 0 0
CO-DIAGNOSTICS INC COM 189763105 97 10,000 SH   SOLE   10,000 0 0