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 9,490 2,889 SH   SOLE   0 0 2,889
INVESCO QQQ TRUST ETF 46090E103 15,866 44,324 SH   SOLE   0 0 44,324
ISHARES GOLD TRUST ETF 464285204 733 21,943 SH   SOLE   0 0 21,943
GT BIOPHARMA INC COM NEW Stock 36254L209 708 105,000 SH   SOLE   0 0 105,000
JOHNSON & JOHNSON COM Stock 478160104 285 1,765 SH   SOLE   0 0 1,765
CARNIVAL CORP PAIRED CTF Stock 143658300 548 21,911 SH   SOLE   0 0 21,911
ISHARES SILVER TRUST ETF 46428Q109 401 19,541 SH   SOLE   0 0 19,541
PROLOGIS INC. COM REIT 74340W103 6,169 49,183 SH   SOLE   0 0 49,183
SPDR S&P 500 ETF ETF 78462F103 2,856 6,656 SH   SOLE   0 0 6,656
SPDR S&P 500 ETF ETF 78462F103 0 0 SH Put SOLE   0 0 0
ISHARES TIPS BOND ETF ETF 464287176 250 1,961 SH   SOLE   0 0 1,961
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 349 1,508 SH   SOLE   0 0 1,508
VERMILION ENERGY INC COM Stock 923725105 2,541 256,711 SH   SOLE   0 0 256,711
FEDEX CORP COM Stock 31428X106 13,539 61,741 SH   SOLE   0 0 61,741
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 406 4,714 SH   SOLE   0 0 4,714
ISHARES MSCI EUROZONE ETF ETF 464286608 5,145 106,913 SH   SOLE   0 0 106,913
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,338 15,671 SH   SOLE   0 0 15,671
HOME DEPOT INC COM Stock 437076102 5,108 15,561 SH   SOLE   0 0 15,561
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 214 1,335 SH   SOLE   0 0 1,335
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,211 13,800 SH Call SOLE   0 0 13,800
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,273 25,712 SH   SOLE   0 0 25,712
ROKU INC COM CL A Stock 77543R102 1,150 3,669 SH   SOLE   0 0 3,669
CORECIVIC INC COM REIT 21871N101 267 30,000 SH   SOLE   0 0 30,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 381 1,395 SH   SOLE   0 0 1,395
PROSHARES ULTRAPRO QQQ ETF 74347X831 3,243 26,032 SH   SOLE   0 0 26,032
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 934 23,339 SH   SOLE   0 0 23,339
MICROSOFT CORP COM Stock 594918104 392 1,389 SH   SOLE   0 0 1,389
FIRST HORIZON CORPORATION COM Stock 320517105 261 16,043 SH   SOLE   0 0 16,043
SCHLUMBERGER LTD COM STK Stock 806857108 296 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 11,519 28 SH   SOLE   0 0 28
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5,589 148,931 SH   SOLE   0 0 148,931
DOLLAR TREE INC COM Stock 256746108 240 2,512 SH   SOLE   0 0 2,512
CROSS CTRY HEALTHCARE INC COM Stock 227483104 1,944 91,509 SH   SOLE   0 0 91,509
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 7,053 253,069 SH   SOLE   0 0 253,069
PACER TRENDPILOT US BOND ETF ETF 69374H642 5,580 205,743 SH   SOLE   0 0 205,743
ISHARES RUSSELL 2000 ETF ETF 464287655 8,835 40,387 SH   SOLE   0 0 40,387
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 2,569 20,529 SH   SOLE   0 0 20,529
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500 1,546 16,797 SH   SOLE   0 0 16,797
QUANTA SVCS INC COM Stock 74762E102 2,350 20,646 SH   SOLE   0 0 20,646
AMN HEALTHCARE SVCS INC COM Stock 001744101 6,810 59,348 SH   SOLE   0 0 59,348
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 1,537 174,412 SH   SOLE   0 0 174,412
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 2,615 22,622 SH   SOLE   0 0 22,622
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 647 13,372 SH   SOLE   0 0 13,372
VISA INC COM CL A Stock 92826C839 4,916 22,069 SH   SOLE   0 0 22,069
DEFIANCE HOTEL, AIRLINE, AND CRUISE ETF ETF 26922B873 2,718 120,642 SH   SOLE   0 0 120,642
VANGUARD VALUE INDEX FUND ETF 922908744 4,991 36,868 SH   SOLE   0 0 36,868
VANECK SEMICONDUCTOR ETF ETF 92189F676 2,236 8,725 SH   SOLE   0 0 8,725
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 4,488 135,800 SH   SOLE   0 0 135,800
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 1,962 18,336 SH   SOLE   0 0 18,336
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 144 20,067 SH   SOLE   0 0 20,067
ABBVIE INC COM Stock 00287Y109 224 2,073 SH   SOLE   0 0 2,073
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1,263 41,865 SH   SOLE   0 0 41,865
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4,547 87,292 SH   SOLE   0 0 87,292
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4,618 58,374 SH   SOLE   0 0 58,374
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 221 2,256 SH   SOLE   0 0 2,256
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 8,689 21,770 SH   SOLE   0 0 21,770
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 439 1,100 SH Call SOLE   0 0 1,100
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,518 105,330 SH   SOLE   0 0 105,330
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 575 9,006 SH   SOLE   0 0 9,006
LULULEMON ATHLETICA INC COM Stock 550021109 445 1,100 SH   SOLE   0 0 1,100
ISHARES CORE S&P 500 ETF ETF 464287200 10,658 24,738 SH   SOLE   0 0 24,738
ISHARES MBS ETF ETF 464288588 213 1,966 SH   SOLE   0 0 1,966
LOCKHEED MARTIN CORP COM Stock 539830109 5,783 16,759 SH   SOLE   0 0 16,759
CHEVRON CORP NEW COM Stock 166764100 1,602 15,795 SH   SOLE   0 0 15,795
WALMART INC COM Stock 931142103 2,678 19,211 SH   SOLE   0 0 19,211
TEXAS INSTRS INC COM Stock 882508104 335 1,744 SH   SOLE   0 0 1,744
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6,401 48,120 SH   SOLE   0 0 48,120
CATERPILLAR INC COM Stock 149123101 5,292 27,566 SH   SOLE   0 0 27,566
ALPHABET INC CAP STK CL C Stock 02079K107 482 181 SH   SOLE   0 0 181
DIREXION DAILY FTSE EUROPE BULL 3X SHARES ETF 25459Y280 2,123 63,767 SH   SOLE   0 0 63,767
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,894 51,331 SH   SOLE   0 0 51,331
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 278 2,416 SH   SOLE   0 0 2,416
NORTHERN OIL AND GAS INC MN COM Stock 665531307 2,514 117,480 SH   SOLE   0 0 117,480
NUCOR CORP COM Stock 670346105 3,440 34,923 SH   SOLE   0 0 34,923
SERVICE CORP INTL COM Stock 817565104 226 3,750 SH   SOLE   0 0 3,750
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 607 9,510 SH   SOLE   0 0 9,510
AUTOZONE INC COM Stock 053332102 5,833 3,435 SH   SOLE   0 0 3,435
BLACKROCK INC COM Stock 09247X101 6,457 7,699 SH   SOLE   0 0 7,699
CBRE GROUP INC CL A Stock 12504L109 362 3,716 SH   SOLE   0 0 3,716
APPLE INC COM Stock 037833100 12,426 87,814 SH   SOLE   0 0 87,814