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 | 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 |