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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 8,843 2,858 SH   SOLE   0 0 2,858
INVESCO QQQ TRUST ETF 46090E103 13,680 42,866 SH   SOLE   0 0 42,866
ISHARES COMEX GOLD TRUST ETF 464285105 1,030 63,329 SH   SOLE   0 0 63,329
JOHNSON & JOHNSON COM Stock 478160104 371 2,257 SH   SOLE   0 0 2,257
WASTE MGMT INC DEL COM Stock 94106L109 1,382 10,712 SH   SOLE   0 0 10,712
LAS VEGAS SANDS CORP COM Stock 517834107 428 7,050 SH   SOLE   0 0 7,050
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 1,479 62,589 SH   SOLE   0 0 62,589
CARNIVAL CORP PAIRED CTF Stock 143658300 878 33,079 SH   SOLE   0 0 33,079
SUNOPTA INC COM Stock 8676EP108 271 18,336 SH   SOLE   0 0 18,336
ISHARES SILVER TRUST ETF 46428Q109 387 17,060 SH   SOLE   0 0 17,060
PROLOGIS INC. COM REIT 74340W103 4,615 43,542 SH   SOLE   0 0 43,542
SPDR S&P 500 ETF ETF 78462F103 2,707 6,831 SH   SOLE   0 0 6,831
ISHARES TIPS BOND ETF ETF 464287176 247 1,967 SH   SOLE   0 0 1,967
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 775 4,301 SH   SOLE   0 0 4,301
VERMILION ENERGY INC COM Stock 923725105 2,131 292,711 SH   SOLE   0 0 292,711
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,032 34,944 SH   SOLE   0 0 34,944
FEDEX CORP COM Stock 31428X106 17,535 61,735 SH   SOLE   0 0 61,735
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 415 4,806 SH   SOLE   0 0 4,806
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,339 16,062 SH   SOLE   0 0 16,062
HOME DEPOT INC COM Stock 437076102 4,825 15,806 SH   SOLE   0 0 15,806
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,336 14,648 SH   SOLE   0 0 14,648
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,201 13,800 SH Call SOLE   0 0 13,800
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,797 23,957 SH   SOLE   0 0 23,957
ROKU INC COM CL A Stock 77543R102 1,195 3,669 SH   SOLE   0 0 3,669
CORECIVIC INC COM REIT 21871N101 272 30,000 SH   SOLE   0 0 30,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 347 1,357 SH   SOLE   0 0 1,357
PROSHARES ULTRAPRO QQQ ETF 74347X831 802 8,786 SH   SOLE   0 0 8,786
MICROSOFT CORP COM Stock 594918104 467 1,982 SH   SOLE   0 0 1,982
FIRST HORIZON CORPORATION COM Stock 320517105 1,496 88,443 SH   SOLE   0 0 88,443
SCHLUMBERGER LTD COM Stock 806857108 272 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 10,414 27 SH   SOLE   0 0 27
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5,461 160,390 SH   SOLE   0 0 160,390
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 384 7,000 SH   SOLE   0 0 7,000
DOLLAR TREE INC COM Stock 256746108 3,111 27,176 SH   SOLE   0 0 27,176
CROSS CTRY HEALTHCARE INC COM Stock 227483104 1,265 101,318 SH   SOLE   0 0 101,318
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 7,608 266,211 SH   SOLE   0 0 266,211
PACER TRENDPILOT US BOND ETF ETF 69374H642 5,685 208,472 SH   SOLE   0 0 208,472
ISHARES RUSSELL 2000 ETF ETF 464287655 8,091 36,621 SH   SOLE   0 0 36,621
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 2,278 19,041 SH   SOLE   0 0 19,041
FREEPORT-MCMORAN INC CL B Stock 35671D857 427 12,952 SH   SOLE   0 0 12,952
SPIRIT AIRLS INC COM Stock 848577102 672 18,206 SH   SOLE   0 0 18,206
QUANTA SVCS INC COM Stock 74762E102 1,816 20,646 SH   SOLE   0 0 20,646
AMN HEALTHCARE SVCS INC COM Stock 001744101 4,314 58,532 SH   SOLE   0 0 58,532
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 1,787 184,973 SH   SOLE   0 0 184,973
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 3,195 35,165 SH   SOLE   0 0 35,165
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 806 15,810 SH   SOLE   0 0 15,810
VISA INC COM CL A Stock 92826C839 4,357 20,577 SH   SOLE   0 0 20,577
VANGUARD VALUE INDEX FUND ETF 922908744 4,692 35,688 SH   SOLE   0 0 35,688
MRC GLOBAL INC COM Stock 55345K103 716 79,250 SH   SOLE   0 0 79,250
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1,801 3,712 SH   SOLE   0 0 3,712
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 4,538 142,110 SH   SOLE   0 0 142,110
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 1,600 18,831 SH   SOLE   0 0 18,831
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 140 20,067 SH   SOLE   0 0 20,067
ABBVIE INC COM Stock 00287Y109 226 2,085 SH   SOLE   0 0 2,085
MGM RESORTS INTERNATIONAL COM Stock 552953101 705 18,550 SH   SOLE   0 0 18,550
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1,221 41,865 SH   SOLE   0 0 41,865
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,277 46,410 SH   SOLE   0 0 46,410
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4,479 56,836 SH   SOLE   0 0 56,836
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 5,212 15,265 SH   SOLE   0 0 15,265
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,436 108,388 SH   SOLE   0 0 108,388
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 529 8,978 SH   SOLE   0 0 8,978
LULULEMON ATHLETICA INC COM Stock 550021109 337 1,100 SH   SOLE   0 0 1,100
ISHARES CORE S&P 500 ETF ETF 464287200 9,435 23,716 SH   SOLE   0 0 23,716
ISHARES MBS ETF ETF 464288588 217 2,005 SH   SOLE   0 0 2,005
LOCKHEED MARTIN CORP COM Stock 539830109 5,250 14,209 SH   SOLE   0 0 14,209
CHEVRON CORP NEW COM Stock 166764100 1,971 18,804 SH   SOLE   0 0 18,804
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 1,899 41,309 SH   SOLE   0 0 41,309
WALMART INC COM Stock 931142103 2,792 20,556 SH   SOLE   0 0 20,556
TEXAS INSTRS INC COM Stock 882508104 330 1,744 SH   SOLE   0 0 1,744
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6,630 50,980 SH   SOLE   0 0 50,980
3M CO COM Stock 88579Y101 578 3,000 SH   SOLE   0 0 3,000
SIENTRA INC COM Stock 82621J105 182 25,000 SH   SOLE   0 0 25,000
CATERPILLAR INC COM Stock 149123101 5,630 24,282 SH   SOLE   0 0 24,282
ALPHABET INC CAP STK CL C Stock 02079K107 374 181 SH   SOLE   0 0 181
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,212 54,577 SH   SOLE   0 0 54,577
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 276 2,401 SH   SOLE   0 0 2,401
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 4,840 109,395 SH   SOLE   0 0 109,395
NORTHERN OIL AND GAS INC MN COM Stock 665531307 1,419 117,480 SH   SOLE   0 0 117,480
NUCOR CORP COM Stock 670346105 3,237 40,326 SH   SOLE   0 0 40,326
LOWES COS INC COM Stock 548661107 713 3,750 SH   SOLE   0 0 3,750
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 627 9,791 SH   SOLE   0 0 9,791
KRAFT HEINZ CO COM Stock 500754106 400 10,000 SH   SOLE   0 0 10,000
AUTOZONE INC COM Stock 053332102 5,193 3,698 SH   SOLE   0 0 3,698
BLACKROCK INC COM Stock 09247X101 5,648 7,491 SH   SOLE   0 0 7,491
APPLE INC COM Stock 037833100 12,212 99,974 SH   SOLE   0 0 99,974