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 | 6,853 | 64,520 | SH | SOLE | 0 | 0 | 64,520 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 12,109 | 43,203 | SH | SOLE | 0 | 0 | 43,203 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 8,523 | 248,400 | SH | SOLE | 0 | 0 | 248,400 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 213 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 436 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
GENERAL MLS INC COM | Stock | 370334104 | 302 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 5,620 | 47,769 | SH | SOLE | 0 | 0 | 47,769 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,105 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 6,959 | 365,089 | SH | SOLE | 0 | 0 | 365,089 | ||
FEDEX CORP COM | Stock | 31428X106 | 14,024 | 61,860 | SH | SOLE | 0 | 0 | 61,860 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 292 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 404 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,361 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,266 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | ||
CORECIVIC INC COM | REIT | 21871N101 | 333 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 298 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,333 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
MICROSOFT CORP COM | Stock | 594918104 | 693 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 257 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 358 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
U S XPRESS ENTERPRISES INC COM CL A | Stock | 90338N202 | 322 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 262 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 11,451 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 303 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 670 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,594 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 2,563 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
RPC INC COM | Stock | 749660106 | 1,206 | 174,527 | SH | SOLE | 0 | 0 | 174,527 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,588 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 129 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 329 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,357 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 238 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 79 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
ABBVIE INC COM | Stock | 00287Y109 | 318 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
CADENCE BANK COM | Stock | 12740C103 | 737 | 31,378 | SH | SOLE | 0 | 0 | 31,378 | ||
MCDONALDS CORP COM | Stock | 580135101 | 576 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,925 | 40,901 | SH | SOLE | 0 | 0 | 40,901 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 221 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 300 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,554 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,467 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 1,298 | 182,347 | SH | SOLE | 0 | 0 | 182,347 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 353 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
WALMART INC COM | Stock | 931142103 | 2,403 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 3,865 | 32,383 | SH | SOLE | 0 | 0 | 32,383 | ||
PFIZER INC COM | Stock | 717081103 | 219 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
SIENTRA INC COM | Stock | 82621J105 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC COM | Stock | 149123101 | 3,746 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 322 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,418 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 12,193 | 119,914 | SH | SOLE | 0 | 0 | 119,914 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 272 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 3,563 | 141,039 | SH | SOLE | 0 | 0 | 141,039 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 259 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 464 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
AUTOZONE INC COM | Stock | 053332102 | 5,458 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
BLACKROCK INC COM | Stock | 09247X101 | 5,564 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
APPLE INC COM | Stock | 037833100 | 12,432 | 90,933 | SH | SOLE | 0 | 0 | 90,933 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 273 | 1,315 | SH | SOLE | 0 | 0 | 1,315 |