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
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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 9,732 2,829 SH   SOLE   0 0 2,829
INVESCO QQQ TRUST ETF 46090E103 15,315 43,209 SH   SOLE   0 0 43,209
ISHARES GOLD TRUST ETF 464285204 692 20,521 SH   SOLE   0 0 20,521
GT BIOPHARMA INC COM NEW Stock 36254L209 1,612 104,000 SH   SOLE   0 0 104,000
JOHNSON & JOHNSON COM Stock 478160104 372 2,257 SH   SOLE   0 0 2,257
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 1,496 52,946 SH   SOLE   0 0 52,946
CARNIVAL CORP PAIRED CTF Stock 143658300 737 27,971 SH   SOLE   0 0 27,971
BOYD GAMING CORP COM Stock 103304101 269 4,372 SH   SOLE   0 0 4,372
DIANA SHIPPING INC COM Stock Y2066G104 467 89,704 SH   SOLE   0 0 89,704
ISHARES SILVER TRUST ETF 46428Q109 494 20,407 SH   SOLE   0 0 20,407
PROLOGIS INC. COM REIT 74340W103 5,239 43,828 SH   SOLE   0 0 43,828
SPDR S&P 500 ETF ETF 78462F103 2,885 6,739 SH   SOLE   0 0 6,739
ISHARES TIPS BOND ETF ETF 464287176 248 1,938 SH   SOLE   0 0 1,938
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 384 2,012 SH   SOLE   0 0 2,012
VERMILION ENERGY INC COM Stock 923725105 2,561 292,711 SH   SOLE   0 0 292,711
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,911 34,101 SH   SOLE   0 0 34,101
FEDEX CORP COM Stock 31428X106 18,417 61,735 SH   SOLE   0 0 61,735
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 411 4,769 SH   SOLE   0 0 4,769
ISHARES MSCI EUROZONE ETF ETF 464286608 4,256 86,231 SH   SOLE   0 0 86,231
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,306 15,057 SH   SOLE   0 0 15,057
HOME DEPOT INC COM Stock 437076102 4,982 15,622 SH   SOLE   0 0 15,622
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,570 15,505 SH   SOLE   0 0 15,505
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,288 13,800 SH Call SOLE   0 0 13,800
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,983 23,681 SH   SOLE   0 0 23,681
ROKU INC COM CL A Stock 77543R102 1,685 3,669 SH   SOLE   0 0 3,669
CORECIVIC INC COM REIT 21871N101 314 30,000 SH   SOLE   0 0 30,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 377 1,357 SH   SOLE   0 0 1,357
PROSHARES ULTRAPRO QQQ ETF 74347X831 2,262 18,462 SH   SOLE   0 0 18,462
MICROSOFT CORP COM Stock 594918104 402 1,482 SH   SOLE   0 0 1,482
FIRST HORIZON CORPORATION COM Stock 320517105 277 16,043 SH   SOLE   0 0 16,043
SCHLUMBERGER LTD COM STK Stock 806857108 320 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 11,302 27 SH   SOLE   0 0 27
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5,507 150,083 SH   SOLE   0 0 150,083
DOLLAR TREE INC COM Stock 256746108 2,701 27,143 SH   SOLE   0 0 27,143
CROSS CTRY HEALTHCARE INC COM Stock 227483104 1,673 101,318 SH   SOLE   0 0 101,318
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 7,007 253,676 SH   SOLE   0 0 253,676
PACER TRENDPILOT US BOND ETF ETF 69374H642 5,398 194,808 SH   SOLE   0 0 194,808
ISHARES RUSSELL 2000 ETF ETF 464287655 8,697 37,919 SH   SOLE   0 0 37,919
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 2,465 19,074 SH   SOLE   0 0 19,074
ALTO INGREDIENTS INC COM Stock 021513106 306 50,000 SH   SOLE   0 0 50,000
FREEPORT-MCMORAN INC CL B Stock 35671D857 495 13,333 SH   SOLE   0 0 13,333
FREEPORT-MCMORAN INC CL B Stock 35671D857 89 2,400 SH Call SOLE   0 0 2,400
SPIRIT AIRLS INC COM Stock 848577102 906 29,762 SH   SOLE   0 0 29,762
QUANTA SVCS INC COM Stock 74762E102 1,870 20,646 SH   SOLE   0 0 20,646
AMN HEALTHCARE SVCS INC COM Stock 001744101 5,627 58,018 SH   SOLE   0 0 58,018
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 1,914 184,973 SH   SOLE   0 0 184,973
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 3,106 28,421 SH   SOLE   0 0 28,421
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 901 15,760 SH   SOLE   0 0 15,760
VISA INC COM CL A Stock 92826C839 4,791 20,489 SH   SOLE   0 0 20,489
VANGUARD VALUE INDEX FUND ETF 922908744 4,829 35,133 SH   SOLE   0 0 35,133
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 4,399 133,721 SH   SOLE   0 0 133,721
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 1,860 17,455 SH   SOLE   0 0 17,455
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 169 20,067 SH   SOLE   0 0 20,067
ABBVIE INC COM Stock 00287Y109 235 2,085 SH   SOLE   0 0 2,085
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1,300 41,865 SH   SOLE   0 0 41,865
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,156 58,584 SH   SOLE   0 0 58,584
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4,627 56,219 SH   SOLE   0 0 56,219
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 6,387 16,374 SH   SOLE   0 0 16,374
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,558 105,616 SH   SOLE   0 0 105,616
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 567 8,897 SH   SOLE   0 0 8,897
LULULEMON ATHLETICA INC COM Stock 550021109 401 1,100 SH   SOLE   0 0 1,100
ISHARES CORE S&P 500 ETF ETF 464287200 10,133 23,571 SH   SOLE   0 0 23,571
ISHARES MBS ETF ETF 464288588 213 1,966 SH   SOLE   0 0 1,966
LOCKHEED MARTIN CORP COM Stock 539830109 6,251 16,522 SH   SOLE   0 0 16,522
CHEVRON CORP NEW COM Stock 166764100 2,076 19,818 SH   SOLE   0 0 19,818
WALMART INC COM Stock 931142103 2,875 20,385 SH   SOLE   0 0 20,385
TEXAS INSTRS INC COM Stock 882508104 335 1,744 SH   SOLE   0 0 1,744
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6,358 47,317 SH   SOLE   0 0 47,317
SIENTRA INC COM Stock 82621J105 199 25,000 SH   SOLE   0 0 25,000
CATERPILLAR INC COM Stock 149123101 5,303 24,368 SH   SOLE   0 0 24,368
ALPHABET INC CAP STK CL C Stock 02079K107 454 181 SH   SOLE   0 0 181
DIREXION DAILY FTSE EUROPE BULL 3X SHARES ETF 25459Y280 1,537 42,607 SH   SOLE   0 0 42,607
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,899 51,151 SH   SOLE   0 0 51,151
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 279 2,409 SH   SOLE   0 0 2,409
NORTHERN OIL AND GAS INC MN COM Stock 665531307 2,440 117,480 SH   SOLE   0 0 117,480
NUCOR CORP COM Stock 670346105 3,817 39,786 SH   SOLE   0 0 39,786
SERVICE CORP INTL COM Stock 817565104 201 3,750 SH   SOLE   0 0 3,750
U.S. GLOBAL JETS ETF ETF 26922A842 2,302 95,190 SH   SOLE   0 0 95,190
U.S. GLOBAL JETS ETF ETF 26922A842 3,770 155,900 SH Call SOLE   0 0 155,900
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 620 9,805 SH   SOLE   0 0 9,805
AUTOZONE INC COM Stock 053332102 5,462 3,660 SH   SOLE   0 0 3,660
BLACKROCK INC COM Stock 09247X101 6,434 7,353 SH   SOLE   0 0 7,353
APPLE INC COM Stock 037833100 11,715 85,533 SH   SOLE   0 0 85,533