0001738560-22-000002.txt : 20220208
0001738560-22-000002.hdr.sgml : 20220208
20220207184013
ACCESSION NUMBER: 0001738560-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ISLAY CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001738560
IRS NUMBER: 202339425
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19845
FILM NUMBER: 22598838
BUSINESS ADDRESS:
STREET 1: 8001 QUAKER AVENUE
STREET 2: SUITE J
CITY: LUBBOCK
STATE: TX
ZIP: 79424
BUSINESS PHONE: 8067448617
MAIL ADDRESS:
STREET 1: 8001 QUAKER AVENUE
STREET 2: SUITE J
CITY: LUBBOCK
STATE: TX
ZIP: 79424
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001738560
XXXXXXXX
12-31-2021
12-31-2021
false
ISLAY CAPITAL MANAGEMENT, LLC
8001 Quaker Avenue
Suite J
Lubbock
TX
79424
13F HOLDINGS REPORT
028-19845
N
Tyler Sturdivant
Authorized Signatory
806-744-8617
Tyler Sturdivant
Lubbock
TX
02-07-2022
0
288
132261
INFORMATION TABLE
2
infotable.xml
23ANDME HOLDING CO
CLASS A COM
90138Q108
4
600
SH
SOLE
600
0
0
3M CO
COM
88579Y101
62
350
SH
SOLE
350
0
0
ABBOTT LABS
COM
002824100
70
500
SH
SOLE
500
0
0
ABBVIE INC
COM
00287Y109
47
350
SH
SOLE
350
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
129
2939
SH
SOLE
2939
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52
125
SH
SOLE
125
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1
15
SH
SOLE
15
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
124
5054
SH
SOLE
5054
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
33
59
SH
SOLE
59
0
0
AES CORP
COM
00130H105
787
32375
SH
SOLE
32375
0
0
AGNICO EAGLE MINES LTD
COM
008474108
58
1100
SH
SOLE
1100
0
0
AIRBNB INC
COM CL A
009066101
23
140
SH
SOLE
140
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1834
60736
SH
SOLE
60736
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
75
SH
SOLE
75
0
0
ALPHABET INC
CAP STK CL A
02079K305
1260
435
SH
SOLE
435
0
0
ALPHABET INC
CAP STK CL C
02079K107
101
35
SH
SOLE
35
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
704
21518
SH
SOLE
21518
0
0
ALTRIA GROUP INC
COM
02209S103
120
2534
SH
SOLE
2534
0
0
AMAZON COM INC
COM
023135106
1160
348
SH
SOLE
348
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3
100
SH
SOLE
100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
642
4828
SH
SOLE
4828
0
0
ANTHEM INC
COM
036752103
142
307
SH
SOLE
307
0
0
APA CORPORATION
COM
03743Q108
134
5000
SH
SOLE
5000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
352
4860
SH
SOLE
4860
0
0
APPLE INC
COM
037833100
3746
21097
SH
SOLE
21097
0
0
APPLIED MATLS INC
COM
038222105
272
1730
SH
SOLE
1730
0
0
ARES CAPITAL CORP
COM
04010L103
10
485
SH
SOLE
485
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
28
300
SH
SOLE
300
0
0
ARROW ELECTRS INC
COM
042735100
187
1392
SH
SOLE
1392
0
0
AT&T INC
COM
00206R102
177
7180
SH
SOLE
7180
0
0
ATKORE INC
COM
047649108
149
1341
SH
SOLE
1341
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
40
163
SH
SOLE
163
0
0
AUTONATION INC
COM
05329W102
116
991
SH
SOLE
991
0
0
AUTOZONE INC
COM
053332102
105
50
SH
SOLE
50
0
0
BARRICK GOLD CORP
COM
067901108
76
4000
SH
SOLE
4000
0
0
BELLRING BRANDS INC
COM CL A
079823100
112
3941
SH
SOLE
3941
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2543
8504
SH
SOLE
8504
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1
17
SH
SOLE
17
0
0
BK OF AMERICA CORP
COM
060505104
13
285
SH
SOLE
285
0
0
BLACKSTONE INC
COM
09260D107
129
1000
SH
SOLE
1000
0
0
BLOCK H & R INC
COM
093671105
196
8322
SH
SOLE
8322
0
0
BLOCK INC
CL A
852234103
11
70
SH
SOLE
70
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
232
2426
SH
SOLE
2426
0
0
BOEING CO
COM
097023105
2
10
SH
SOLE
10
0
0
BOISE CASCADE CO DEL
COM
09739D100
341
4796
SH
SOLE
4796
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
215
5055
SH
SOLE
5055
0
0
BRUNSWICK CORP
COM
117043109
175
1735
SH
SOLE
1735
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
194
2265
SH
SOLE
2265
0
0
BUNGE LIMITED
COM
G16962105
185
1983
SH
SOLE
1983
0
0
CACTUS INC
CL A
127203107
165
4325
SH
SOLE
4325
0
0
CAMBRIA ETF TR
CANNABIS ETF
132061821
0
20
SH
SOLE
20
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
276
6826
SH
SOLE
6826
0
0
CARDINAL HEALTH INC
COM
14149Y108
133
2591
SH
SOLE
2591
0
0
CASEYS GEN STORES INC
COM
147528103
327
1658
SH
SOLE
1658
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
33
250
SH
SOLE
250
0
0
CHEVRON CORP NEW
COM
166764100
0
2
SH
SOLE
2
0
0
CIGNA CORP NEW
COM
125523100
464
2021
SH
SOLE
2021
0
0
CISCO SYS INC
COM
17275R102
13
200
SH
SOLE
200
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
47
2161
SH
SOLE
2161
0
0
COCA COLA CO
COM
191216100
100
1692
SH
SOLE
1692
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
103
3597
SH
SOLE
3597
0
0
COMCAST CORP NEW
CL A
20030N101
26
514
SH
SOLE
514
0
0
CONOCOPHILLIPS
COM
20825C104
1418
19643
SH
SOLE
19643
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
6
350
SH
SOLE
350
0
0
CORE & MAIN INC
CL A
21874C102
134
4426
SH
SOLE
4426
0
0
CROCS INC
COM
227046109
112
876
SH
SOLE
876
0
0
CRONOS GROUP INC
COM
22717L101
1
200
SH
SOLE
200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14
70
SH
SOLE
70
0
0
CVS HEALTH CORP
COM
126650100
282
2730
SH
SOLE
2730
0
0
DEERE & CO
COM
244199105
250
730
SH
SOLE
730
0
0
DICKS SPORTING GOODS INC
COM
253393102
113
980
SH
SOLE
980
0
0
DISH NETWORK CORPORATION
CL A
25470M109
87
2671
SH
SOLE
2671
0
0
DISNEY WALT CO
COM
254687106
767
4951
SH
SOLE
4951
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
51
4414
SH
SOLE
4414
0
0
DOW INC
COM
260557103
8
145
SH
SOLE
145
0
0
DRAFTKINGS INC
COM CL A
26142R104
4
159
SH
SOLE
159
0
0
DUTCH BROS INC
CL A
26701L100
11
225
SH
SOLE
225
0
0
EDITAS MEDICINE INC
COM
28106W103
8
300
SH
SOLE
300
0
0
EMERSON ELEC CO
COM
291011104
197
2120
SH
SOLE
2120
0
0
ENBRIDGE INC
COM
29250N105
39
987
SH
SOLE
987
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
41
5024
SH
SOLE
5024
0
0
EXXON MOBIL CORP
COM
30231G102
675
11023
SH
SOLE
11023
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
2388
39212
SH
SOLE
39212
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
700
12727
SH
SOLE
12727
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
1698
32778
SH
SOLE
32778
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11
210
SH
SOLE
210
0
0
FORTINET INC
COM
34959E109
1042
2899
SH
SOLE
2899
0
0
FULGENT GENETICS INC
COM
359664109
148
1467
SH
SOLE
1467
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
17
350
SH
SOLE
350
0
0
GARRETT MOTION INC
COM
366505105
0
60
SH
SOLE
60
0
0
GENERAL DYNAMICS CORP
COM
369550108
145
696
SH
SOLE
696
0
0
GENERAL MLS INC
COM
370334104
9
130
SH
SOLE
130
0
0
GENERAL MTRS CO
COM
37045V100
16
270
SH
SOLE
270
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
848
14394
SH
SOLE
14394
0
0
GOLUB CAP BDC INC
COM
38173M102
13
820
SH
SOLE
820
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
297
1520
SH
SOLE
1520
0
0
HCA HEALTHCARE INC
COM
40412C101
342
1333
SH
SOLE
1333
0
0
HEARTLAND FINL USA INC
COM
42234Q102
964
19043
SH
SOLE
19043
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
111
2712
SH
SOLE
2712
0
0
HEXO CORP
COM NEW
428304307
0
500
SH
SOLE
500
0
0
HILLTOP HOLDINGS INC
COM
432748101
18
500
SH
SOLE
500
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
186
11250
SH
SOLE
11250
0
0
HOME DEPOT INC
COM
437076102
431
1039
SH
SOLE
1039
0
0
IDEXX LABS INC
COM
45168D104
40
60
SH
SOLE
60
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20
145
SH
SOLE
145
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30
226
SH
SOLE
226
0
0
INTUIT
COM
461202103
132
205
SH
SOLE
205
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
670
34498
SH
SOLE
34498
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
37
1677
SH
SOLE
1677
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
11394
35163
SH
SOLE
35163
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
134
3487
SH
SOLE
3487
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
7
550
SH
SOLE
550
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
512
8559
SH
SOLE
8559
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2008
36137
SH
SOLE
36137
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2
42
SH
SOLE
42
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1317
10745
SH
SOLE
10745
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
424
3886
SH
SOLE
3886
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
579
7761
SH
SOLE
7761
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2
14
SH
SOLE
14
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
42
210
SH
SOLE
210
0
0
ISHARES TR
USD INV GRDE ETF
464288620
40
674
SH
SOLE
674
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
155
1778
SH
SOLE
1778
0
0
ISHARES TR
S&P 100 ETF
464287101
68
310
SH
SOLE
310
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
22
400
SH
SOLE
400
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8
57
SH
SOLE
57
0
0
ISHARES TR
PFD AND INCM SEC
464288687
77
1942
SH
SOLE
1942
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2583
5416
SH
SOLE
5416
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1765
11908
SH
SOLE
11908
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
2
30
SH
SOLE
30
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1
3
SH
SOLE
3
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
127
870
SH
SOLE
870
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1261
11009
SH
SOLE
11009
0
0
JABIL INC
COM
466313103
214
3048
SH
SOLE
3048
0
0
JOHNSON & JOHNSON
COM
478160104
863
5043
SH
SOLE
5043
0
0
JPMORGAN CHASE & CO
COM
46625H100
828
5230
SH
SOLE
5230
0
0
KKR & CO INC
COM
48251W104
9
126
SH
SOLE
126
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
1584
58976
SH
SOLE
58976
0
0
KROGER CO
COM
501044101
1361
30068
SH
SOLE
30068
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1
44
SH
SOLE
44
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
716
3356
SH
SOLE
3356
0
0
LESLIES INC
COM
527064109
138
5840
SH
SOLE
5840
0
0
LILLY ELI & CO
COM
532457108
11
40
SH
SOLE
40
0
0
LIVENT CORP
COM
53814L108
27
1125
SH
SOLE
1125
0
0
LOCKHEED MARTIN CORP
COM
539830109
962
2707
SH
SOLE
2707
0
0
LOUISIANA PAC CORP
COM
546347105
153
1948
SH
SOLE
1948
0
0
LULULEMON ATHLETICA INC
COM
550021109
29
75
SH
SOLE
75
0
0
LUMENTUM HLDGS INC
COM
55024U109
90
852
SH
SOLE
852
0
0
LYFT INC
CL A COM
55087P104
3
80
SH
SOLE
80
0
0
M/I HOMES INC
COM
55305B101
193
3108
SH
SOLE
3108
0
0
MACYS INC
COM
55616P104
163
6215
SH
SOLE
6215
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
42
900
SH
SOLE
900
0
0
MARATHON PETE CORP
COM
56585A102
494
7721
SH
SOLE
7721
0
0
MARSH & MCLENNAN COS INC
COM
571748102
78
450
SH
SOLE
450
0
0
MASCO CORP
COM
574599106
149
2127
SH
SOLE
2127
0
0
MCDONALDS CORP
COM
580135101
12
46
SH
SOLE
46
0
0
MEDIFAST INC
COM
58470H101
133
633
SH
SOLE
633
0
0
MEDTRONIC PLC
SHS
G5960L103
7
65
SH
SOLE
65
0
0
MICRON TECHNOLOGY INC
COM
595112103
33
350
SH
SOLE
350
0
0
MICROSOFT CORP
COM
594918104
3967
11794
SH
SOLE
11794
0
0
MODERNA INC
COM
60770K107
93
365
SH
SOLE
365
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
116
2501
SH
SOLE
2501
0
0
MONDELEZ INTL INC
CL A
609207105
46
700
SH
SOLE
700
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
20
2500
SH
SOLE
2500
0
0
MORGAN STANLEY
COM NEW
617446448
29
300
SH
SOLE
300
0
0
MUELLER INDS INC
COM
624756102
168
2823
SH
SOLE
2823
0
0
MURPHY USA INC
COM
626755102
190
953
SH
SOLE
953
0
0
NETFLIX INC
COM
64110L106
75
124
SH
SOLE
124
0
0
NEXTERA ENERGY INC
COM
65339F101
15
156
SH
SOLE
156
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
13
150
SH
SOLE
150
0
0
NOVAGOLD RES INC
COM NEW
66987E206
137
20000
SH
SOLE
20000
0
0
NRG ENERGY INC
COM NEW
629377508
215
4997
SH
SOLE
4997
0
0
NUCOR CORP
COM
670346105
141
1231
SH
SOLE
1231
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
130
13308
SH
SOLE
13308
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1283
87562
SH
SOLE
87562
0
0
NVIDIA CORPORATION
COM
67066G104
374
1270
SH
SOLE
1270
0
0
OCCIDENTAL PETE CORP
COM
674599105
0
1
SH
SOLE
1
0
0
OLYMPIC STEEL INC
COM
68162K106
199
8450
SH
SOLE
8450
0
0
OMNICOM GROUP INC
COM
681919106
117
1598
SH
SOLE
1598
0
0
ONEWATER MARINE INC
CL A COM
68280L101
196
3209
SH
SOLE
3209
0
0
ORACLE CORP
COM
68389X105
35
400
SH
SOLE
400
0
0
ORGANON & CO
COMMON STOCK
68622V106
112
3670
SH
SOLE
3670
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
10
1000
SH
SOLE
1000
0
0
OSHKOSH CORP
COM
688239201
65
573
SH
SOLE
573
0
0
PAN AMERN SILVER CORP
COM
697900108
87
3500
SH
SOLE
3500
0
0
PARSONS CORP DEL
COM
70202L102
112
3330
SH
SOLE
3330
0
0
PAYPAL HLDGS INC
COM
70450Y103
19
100
SH
SOLE
100
0
0
PEPSICO INC
COM
713448108
78
450
SH
SOLE
450
0
0
PFIZER INC
COM
717081103
119
2021
SH
SOLE
2021
0
0
PHILIP MORRIS INTL INC
COM
718172109
10
100
SH
SOLE
100
0
0
PHILLIPS 66
COM
718546104
643
8877
SH
SOLE
8877
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
442
34314
SH
SOLE
34314
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
3266
28947
SH
SOLE
28947
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
190
20300
SH
SOLE
20300
0
0
PPL CORP
COM
69351T106
81
2709
SH
SOLE
2709
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
129
2123
SH
SOLE
2123
0
0
PRUDENTIAL FINL INC
COM
744320102
1076
9942
SH
SOLE
9942
0
0
QUALCOMM INC
COM
747525103
65
355
SH
SOLE
355
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
146
841
SH
SOLE
841
0
0
QURATE RETAIL INC
COM SER A
74915M100
85
11215
SH
SOLE
11215
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
383
4452
SH
SOLE
4452
0
0
REALOGY HLDGS CORP
COM
75605Y106
114
6786
SH
SOLE
6786
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
0
0
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
135
213
SH
SOLE
213
0
0
ROCKET COS INC
COM CL A
77311W101
157
11181
SH
SOLE
11181
0
0
ROKU INC
COM CL A
77543R102
26
115
SH
SOLE
115
0
0
ROYAL GOLD INC
COM
780287108
5
50
SH
SOLE
50
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
128
3224
SH
SOLE
3224
0
0
RYERSON HLDG CORP
COM
783754104
193
7398
SH
SOLE
7398
0
0
SABINE RTY TR
UNIT BEN INT
785688102
166
4000
SH
SOLE
4000
0
0
SABRE CORP
COM
78573M104
2
200
SH
SOLE
200
0
0
SALESFORCE COM INC
COM
79466L302
106
416
SH
SOLE
416
0
0
SANDERSON FARMS INC
COM
800013104
122
640
SH
SOLE
640
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
178
3421
SH
SOLE
3421
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
0
1
SH
SOLE
1
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9490
83973
SH
SOLE
83973
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
97
1320
SH
SOLE
1320
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1375
8399
SH
SOLE
8399
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
6978
137221
SH
SOLE
137221
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1366
46106
SH
SOLE
46106
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10213
126357
SH
SOLE
126357
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
27
504
SH
SOLE
504
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
178
1740
SH
SOLE
1740
0
0
SCIPLAY CORPORATION
CL A
809087109
143
10410
SH
SOLE
10410
0
0
SELECTQUOTE INC
COM
816307300
84
9231
SH
SOLE
9231
0
0
SEMPRA
COM
816851109
8
60
SH
SOLE
60
0
0
SENTINELONE INC
CL A
81730H109
28
550
SH
SOLE
550
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
26
80
SH
SOLE
80
0
0
SNOWFLAKE INC
CL A
833445109
23
68
SH
SOLE
68
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
191
3871
SH
SOLE
3871
0
0
SOUTHERN CO
COM
842587107
1082
15776
SH
SOLE
15776
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
97
SH
SOLE
97
0
0
SPDR GOLD TR
GOLD SHS
78463V107
85
500
SH
SOLE
500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
31
60
SH
SOLE
60
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
6296
149369
SH
SOLE
149369
0
0
SPDR SER TR
S&P REGL BKG
78464A698
25
350
SH
SOLE
350
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
4574
102342
SH
SOLE
102342
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
518
36086
SH
SOLE
36086
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
398
49624
SH
SOLE
49624
0
0
SPROUTS FMRS MKT INC
COM
85208M102
12
400
SH
SOLE
400
0
0
STEEL DYNAMICS INC
COM
858119100
126
2035
SH
SOLE
2035
0
0
STRYKER CORPORATION
COM
863667101
19
70
SH
SOLE
70
0
0
SVB FINANCIAL GROUP
COM
78486Q101
68
100
SH
SOLE
100
0
0
SYLVAMO CORP
COMMON STOCK
871332102
0
15
SH
SOLE
15
0
0
SYSCO CORP
COM
871829107
328
4180
SH
SOLE
4180
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18
150
SH
SOLE
150
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
3
SH
SOLE
3
0
0
TARGET CORP
COM
87612E106
116
500
SH
SOLE
500
0
0
TASEKO MINES LTD
COM
876511106
103
50000
SH
SOLE
50000
0
0
TC ENERGY CORP
COM
87807B107
9
200
SH
SOLE
200
0
0
TEGNA INC
COM
87901J105
110
5944
SH
SOLE
5944
0
0
TELADOC HEALTH INC
COM
87918A105
152
1658
SH
SOLE
1658
0
0
TEXAS INSTRS INC
COM
882508104
190
1009
SH
SOLE
1009
0
0
TEXAS ROADHOUSE INC
COM
882681109
4
50
SH
SOLE
50
0
0
THOR INDS INC
COM
885160101
98
940
SH
SOLE
940
0
0
TRACTOR SUPPLY CO
COM
892356106
409
1715
SH
SOLE
1715
0
0
TRAEGER INC
COMMON STOCK
89269P103
0
5
SH
SOLE
5
0
0
TWITTER INC
COM
90184L102
13
300
SH
SOLE
300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
274
510
SH
SOLE
510
0
0
TYSON FOODS INC
CL A
902494103
194
2223
SH
SOLE
2223
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4
100
SH
SOLE
100
0
0
UFP INDUSTRIES INC
COM
90278Q108
160
1734
SH
SOLE
1734
0
0
UNITED NAT FOODS INC
COM
911163103
164
3337
SH
SOLE
3337
0
0
UNITED STATES STL CORP NEW
COM
912909108
310
13001
SH
SOLE
13001
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
750
1494
SH
SOLE
1494
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
195
11483
SH
SOLE
11483
0
0
US BANCORP DEL
COM NEW
902973304
502
8945
SH
SOLE
8945
0
0
VALE S A
SPONSORED ADS
91912E105
14
1000
SH
SOLE
1000
0
0
VALHI INC NEW
COM
918905209
189
6557
SH
SOLE
6557
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
75
2350
SH
SOLE
2350
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
10
250
SH
SOLE
250
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
90
800
SH
SOLE
800
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1698
30775
SH
SOLE
30775
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
19
165
SH
SOLE
165
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
158
1942
SH
SOLE
1942
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5
10
SH
SOLE
10
0
0
VECTOR GROUP LTD
COM
92240M108
101
8830
SH
SOLE
8830
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
902
17350
SH
SOLE
17350
0
0
VIATRIS INC
COM
92556V106
0
24
SH
SOLE
24
0
0
VISA INC
COM CL A
92826C839
187
864
SH
SOLE
864
0
0
VISTA OUTDOOR INC
COM
928377100
128
2788
SH
SOLE
2788
0
0
WALMART INC
COM
931142103
172
1186
SH
SOLE
1186
0
0
WELLS FARGO CO NEW
COM
949746101
312
6500
SH
SOLE
6500
0
0
WESTROCK CO
COM
96145D105
6
145
SH
SOLE
145
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8
200
SH
SOLE
200
0
0
WHIRLPOOL CORP
COM
963320106
136
580
SH
SOLE
580
0
0
WILLIAMS COS INC
COM
969457100
10
400
SH
SOLE
400
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
270
6222
SH
SOLE
6222
0
0
YAMANA GOLD INC
COM
98462Y100
46
11000
SH
SOLE
11000
0
0