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 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,699,091 | 136,998 | SH | SOLE | 0 | 0 | 136,998 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 34,068,961 | 558,416 | SH | SOLE | 0 | 0 | 558,416 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,538,501 | 302,310 | SH | SOLE | 20,000 | 0 | 282,310 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,389,656 | 111,525 | SH | SOLE | 0 | 0 | 111,525 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,300,105 | 135,737 | SH | SOLE | 0 | 0 | 135,737 | ||
BOEING CO | COM | 097023105 | 8,309,146 | 39,350 | SH | SOLE | 30,000 | 0 | 9,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,135,961 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,905,156 | 212,390 | SH | SOLE | 0 | 0 | 212,390 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,406,131 | 89,016 | SH | SOLE | 4,500 | 0 | 84,516 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6,253,838 | 53,603 | SH | SOLE | 0 | 0 | 53,603 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,665,440 | 162,800 | SH | SOLE | 55,000 | 0 | 107,800 | ||
VICI PPTYS INC | COM | 925652109 | 5,441,036 | 173,116 | SH | SOLE | 0 | 0 | 173,116 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,402,513 | 230,090 | SH | SOLE | 0 | 0 | 230,090 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 5,204,921 | 100,730 | SH | SOLE | 42,500 | 0 | 58,230 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,758,465 | 43,500 | SH | SOLE | 38,000 | 0 | 5,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,649,360 | 116,234 | SH | SOLE | 45,000 | 0 | 71,234 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,290,960 | 57,000 | SH | SOLE | 56,000 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 4,121,875 | 31,250 | SH | SOLE | 28,000 | 0 | 3,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,950,100 | 33,000 | SH | SOLE | 15,000 | 0 | 18,000 | ||
AUTOZONE INC | COM | 053332102 | 3,740,040 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,632,673 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 3,566,262 | 270,376 | SH | SOLE | 55,000 | 0 | 215,376 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,318,452 | 73,078 | SH | SOLE | 0 | 0 | 73,078 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,294,165 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,240,537 | 63,765 | SH | SOLE | 4,000 | 0 | 59,765 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,116,646 | 126,590 | SH | SOLE | 0 | 0 | 126,590 | ||
APPLE INC | COM | 037833100 | 3,110,115 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,106,412 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
HOME DEPOT INC | COM | 437076102 | 2,671,504 | 8,600 | SH | SOLE | 6,000 | 0 | 2,600 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,622,901 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,311,609 | 50,350 | SH | SOLE | 25,000 | 0 | 25,350 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,277,660 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,183,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,120,452 | 35,465 | SH | SOLE | 0 | 0 | 35,465 | ||
AMAZON COM INC | COM | 023135106 | 1,989,815 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,976,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,845,793 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,734,600 | 52,500 | SH | SOLE | 42,500 | 0 | 10,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,701,600 | 30,000 | SH | SOLE | 25,000 | 0 | 5,000 | ||
POOL CORP | COM | 73278L105 | 1,685,880 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,639,980 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,420,516 | 2,905 | SH | SOLE | 2,500 | 0 | 405 | ||
LILLY ELI & CO | COM | 532457108 | 1,254,522 | 2,675 | SH | SOLE | 675 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,235,198 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,228,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,212,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,142,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,121,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 983,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 922,528 | 90,800 | SH | SOLE | 45,000 | 0 | 45,800 | ||
ORACLE CORP | COM | 68389X105 | 833,630 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 783,459 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726,641 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
APPLIED MATLS INC | COM | 038222105 | 722,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 646,056 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 642,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 633,139 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
DISNEY WALT CO | COM | 254687106 | 624,960 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BALL CORP | COM | 058498106 | 582,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 564,930 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 557,583 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
TIDEWATER INC NEW | COM | 88642R109 | 554,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 549,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 548,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 519,800 | 230,000 | SH | SOLE | 200,000 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO | COM | 88579Y101 | 500,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 482,718 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ENSIGN GROUP INC | COM | 29358P101 | 477,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 450,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 440,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 414,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 408,770 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
NIKE INC | CL B | 654106103 | 402,851 | 3,650 | SH | SOLE | 2,000 | 0 | 1,650 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 393,892 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
VALARIS LIMITED | CL A | G9460G101 | 377,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 375,713 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
MICROSOFT CORP | COM | 594918104 | 367,783 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 309,626 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 304,866 | 684 | SH | SOLE | 0 | 0 | 684 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 303,940 | 7,000 | SH | SOLE | 5,000 | 0 | 2,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 299,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 286,058 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 271,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 258,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 227,934 | 2,001 | SH | SOLE | 2,000 | 0 | 1 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 202,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FREYR BATTERY | SHS | L4135L100 | 140,250 | 15,000 | SH | SOLE | 10,000 | 0 | 5,000 | ||
MIMEDX GROUP INC | COM | 602496101 | 96,711 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 76,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |