0001738560-22-000006.txt : 20220808
0001738560-22-000006.hdr.sgml : 20220808
20220808143631
ACCESSION NUMBER: 0001738560-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221143872
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
06-30-2022
06-30-2022
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
08-08-2022
0
286
95984
INFORMATION TABLE
2
infotable.xml
23ANDME HOLDING CO
CLASS A COM
90138Q108
1
600
SH
SOLE
600
0
0
3M CO
COM
88579Y101
280
2165
SH
SOLE
2165
0
0
ABBOTT LABS
COM
002824100
54
500
SH
SOLE
500
0
0
ABBVIE INC
COM
00287Y109
54
350
SH
SOLE
350
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
641
2307
SH
SOLE
2307
0
0
ACI WORLDWIDE INC
COM
004498101
99
3836
SH
SOLE
3836
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
33
89
SH
SOLE
89
0
0
AES CORP
COM
00130H105
153
7288
SH
SOLE
7288
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5
100
SH
SOLE
100
0
0
AIRBNB INC
COM CL A
009066101
12
140
SH
SOLE
140
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1002
37518
SH
SOLE
37518
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
75
SH
SOLE
75
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
118
915
SH
SOLE
915
0
0
ALPHABET INC
CAP STK CL A
02079K305
968
444
SH
SOLE
444
0
0
ALPHABET INC
CAP STK CL C
02079K107
77
35
SH
SOLE
35
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
611
17722
SH
SOLE
17722
0
0
ALTRIA GROUP INC
COM
02209S103
62
1479
SH
SOLE
1479
0
0
AMAZON COM INC
COM
023135106
731
6880
SH
SOLE
6880
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
100
SH
SOLE
100
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
297
9900
SH
SOLE
9900
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
624
4414
SH
SOLE
4414
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
127
1158
SH
SOLE
1158
0
0
APA CORPORATION
COM
03743Q108
35
1000
SH
SOLE
1000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
187
3860
SH
SOLE
3860
0
0
APPLE INC
COM
037833100
2369
17328
SH
SOLE
17328
0
0
ARCH RESOURCES INC
CL A
03940R107
126
879
SH
SOLE
879
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
89
3503
SH
SOLE
3503
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
8
200
SH
SOLE
200
0
0
ARROW ELECTRS INC
COM
042735100
182
1626
SH
SOLE
1626
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
179
1056
SH
SOLE
1056
0
0
AT&T INC
COM
00206R102
6
300
SH
SOLE
300
0
0
ATKORE INC
COM
047649108
103
1243
SH
SOLE
1243
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
21
100
SH
SOLE
100
0
0
AUTONATION INC
COM
05329W102
132
1178
SH
SOLE
1178
0
0
AUTOZONE INC
COM
053332102
107
50
SH
SOLE
50
0
0
BARRICK GOLD CORP
COM
067901108
71
4000
SH
SOLE
4000
0
0
BATH & BODY WORKS INC
COM
070830104
68
2528
SH
SOLE
2528
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2465
9030
SH
SOLE
9030
0
0
BEST BUY INC
COM
086516101
87
1329
SH
SOLE
1329
0
0
BLACKSTONE INC
COM
09260D107
91
1000
SH
SOLE
1000
0
0
BLOCK INC
CL A
852234103
4
70
SH
SOLE
70
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
168
2509
SH
SOLE
2509
0
0
BOEING CO
COM
097023105
1
10
SH
SOLE
10
0
0
BOISE CASCADE CO DEL
COM
09739D100
162
2724
SH
SOLE
2724
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10
255
SH
SOLE
255
0
0
BRC INC
COM CL A
05601U105
16
2000
SH
SOLE
2000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
97
1807
SH
SOLE
1807
0
0
BUNGE LIMITED
COM
G16962105
142
1563
SH
SOLE
1563
0
0
CACTUS INC
CL A
127203107
174
4325
SH
SOLE
4325
0
0
CAMBRIA ETF TR
CANNABIS ETF
132061821
0
20
SH
SOLE
20
0
0
CARDINAL HEALTH INC
COM
14149Y108
135
2591
SH
SOLE
2591
0
0
CASEYS GEN STORES INC
COM
147528103
613
3315
SH
SOLE
3315
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
28
250
SH
SOLE
250
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
49
6700
SH
SOLE
6700
0
0
CENTENE CORP DEL
COM
15135B101
189
2238
SH
SOLE
2238
0
0
CENTURY CMNTYS INC
COM
156504300
150
3335
SH
SOLE
3335
0
0
CHEVRON CORP NEW
COM
166764100
0
1
SH
SOLE
1
0
0
CIGNA CORP NEW
COM
125523100
480
1821
SH
SOLE
1821
0
0
CISCO SYS INC
COM
17275R102
9
200
SH
SOLE
200
0
0
CITIZENS FINL GROUP INC
COM
174610105
741
20767
SH
SOLE
20767
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
33
1400
SH
SOLE
1400
0
0
CNX RES CORP
COM
12653C108
96
5831
SH
SOLE
5831
0
0
COCA COLA CO
COM
191216100
106
1696
SH
SOLE
1696
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
64
3000
SH
SOLE
3000
0
0
COMCAST CORP NEW
CL A
20030N101
678
17269
SH
SOLE
17269
0
0
CONOCOPHILLIPS
COM
20825C104
1456
16209
SH
SOLE
16209
0
0
CONSTELLIUM SE
CL A SHS
F21107101
145
10955
SH
SOLE
10955
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
4
350
SH
SOLE
350
0
0
CORE & MAIN INC
CL A
21874C102
109
4901
SH
SOLE
4901
0
0
CORNING INC
COM
219350105
24
775
SH
SOLE
775
0
0
CROCS INC
COM
227046109
77
1580
SH
SOLE
1580
0
0
CRONOS GROUP INC
COM
22717L101
1
200
SH
SOLE
200
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
209
10054
SH
SOLE
10054
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
12
70
SH
SOLE
70
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
90
5890
SH
SOLE
5890
0
0
CVR ENERGY INC
COM
12662P108
178
5328
SH
SOLE
5328
0
0
CVS HEALTH CORP
COM
126650100
250
2696
SH
SOLE
2696
0
0
DECKERS OUTDOOR CORP
COM
243537107
113
441
SH
SOLE
441
0
0
DEERE & CO
COM
244199105
114
380
SH
SOLE
380
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
171
3698
SH
SOLE
3698
0
0
DILLARDS INC
CL A
254067101
101
459
SH
SOLE
459
0
0
DISNEY WALT CO
COM
254687106
180
1912
SH
SOLE
1912
0
0
DOLLAR GEN CORP NEW
COM
256677105
12
50
SH
SOLE
50
0
0
DOW INC
COM
260557103
684
13245
SH
SOLE
13245
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
0
9
SH
SOLE
9
0
0
DUTCH BROS INC
CL A
26701L100
14
440
SH
SOLE
440
0
0
EDITAS MEDICINE INC
COM
28106W103
4
300
SH
SOLE
300
0
0
ELEVANCE HEALTH INC
COM
036752103
148
307
SH
SOLE
307
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
91
2942
SH
SOLE
2942
0
0
EMERSON ELEC CO
COM
291011104
242
3041
SH
SOLE
3041
0
0
ENBRIDGE INC
COM
29250N105
42
987
SH
SOLE
987
0
0
ENCORE WIRE CORP
COM
292562105
102
979
SH
SOLE
979
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
10
1024
SH
SOLE
1024
0
0
EQT CORP
COM
26884L109
111
3220
SH
SOLE
3220
0
0
EXPEDITORS INTL WASH INC
COM
302130109
103
1059
SH
SOLE
1059
0
0
EXXON MOBIL CORP
COM
30231G102
955
11156
SH
SOLE
11156
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
983
22780
SH
SOLE
22780
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
225
4851
SH
SOLE
4851
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
1513
31073
SH
SOLE
31073
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
4
100
SH
SOLE
100
0
0
FORD MTR CO DEL
COM
345370860
4
400
SH
SOLE
400
0
0
FORTINET INC
COM
34959E109
547
9660
SH
SOLE
9660
0
0
GARRETT MOTION INC
COM
366505105
0
60
SH
SOLE
60
0
0
GENERAC HLDGS INC
COM
368736104
336
1594
SH
SOLE
1594
0
0
GENERAL MLS INC
COM
370334104
10
130
SH
SOLE
130
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
646
14067
SH
SOLE
14067
0
0
GRAFTECH INTL LTD
COM
384313508
87
12242
SH
SOLE
12242
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
182
1069
SH
SOLE
1069
0
0
HALLIBURTON CO
COM
406216101
0
6
SH
SOLE
6
0
0
HCA HEALTHCARE INC
COM
40412C101
57
340
SH
SOLE
340
0
0
HEARTLAND FINL USA INC
COM
42234Q102
604
14543
SH
SOLE
14543
0
0
HEXO CORP
COM NEW
428304307
0
500
SH
SOLE
500
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
17
650
SH
SOLE
650
0
0
HILLTOP HOLDINGS INC
COM
432748101
13
500
SH
SOLE
500
0
0
HOLOGIC INC
COM
436440101
101
1454
SH
SOLE
1454
0
0
IDEXX LABS INC
COM
45168D104
14
40
SH
SOLE
40
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14
145
SH
SOLE
145
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32
227
SH
SOLE
227
0
0
INTUIT
COM
461202103
125
325
SH
SOLE
325
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
56
3301
SH
SOLE
3301
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
7
360
SH
SOLE
360
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
4410
18660
SH
SOLE
18660
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
5
550
SH
SOLE
550
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
323
6576
SH
SOLE
6576
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
93
3487
SH
SOLE
3487
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1071
2825
SH
SOLE
2825
0
0
ISHARES TR
S&P 100 ETF
464287101
53
310
SH
SOLE
310
0
0
ISHARES TR
20 YR TR BD ETF
464287432
478
4158
SH
SOLE
4158
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
89
800
SH
SOLE
800
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1780
37368
SH
SOLE
37368
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1194
10146
SH
SOLE
10146
0
0
ISHARES TR
USD INV GRDE ETF
464288620
34
674
SH
SOLE
674
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
2
30
SH
SOLE
30
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
40
210
SH
SOLE
210
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2
14
SH
SOLE
14
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
20
400
SH
SOLE
400
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
108
1838
SH
SOLE
1838
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
12
159
SH
SOLE
159
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6
57
SH
SOLE
57
0
0
ISHARES TR
PFD AND INCM SEC
464288687
39
1200
SH
SOLE
1200
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
36
417
SH
SOLE
417
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1252
13547
SH
SOLE
13547
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2
42
SH
SOLE
42
0
0
JABIL INC
COM
466313103
169
3302
SH
SOLE
3302
0
0
JOHNSON & JOHNSON
COM
478160104
893
5033
SH
SOLE
5033
0
0
JONES LANG LASALLE INC
COM
48020Q107
79
450
SH
SOLE
450
0
0
JPMORGAN CHASE & CO
COM
46625H100
101
899
SH
SOLE
899
0
0
KKR & CO INC
COM
48251W104
6
125
SH
SOLE
125
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
1321
52131
SH
SOLE
52131
0
0
KROGER CO
COM
501044101
67
1408
SH
SOLE
1408
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
14
SH
SOLE
14
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
803
3324
SH
SOLE
3324
0
0
LILLY ELI & CO
COM
532457108
13
40
SH
SOLE
40
0
0
LITHIA MTRS INC
COM
536797103
164
595
SH
SOLE
595
0
0
LIVENT CORP
COM
53814L108
26
1125
SH
SOLE
1125
0
0
LOCKHEED MARTIN CORP
COM
539830109
1234
2871
SH
SOLE
2871
0
0
LULULEMON ATHLETICA INC
COM
550021109
14
50
SH
SOLE
50
0
0
LUMENTUM HLDGS INC
COM
55024U109
68
852
SH
SOLE
852
0
0
LYFT INC
CL A COM
55087P104
1
80
SH
SOLE
80
0
0
M/I HOMES INC
COM
55305B101
157
3951
SH
SOLE
3951
0
0
MACYS INC
COM
55616P104
147
8022
SH
SOLE
8022
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
43
900
SH
SOLE
900
0
0
MARATHON PETE CORP
COM
56585A102
579
7045
SH
SOLE
7045
0
0
MARSH & MCLENNAN COS INC
COM
571748102
70
450
SH
SOLE
450
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
519
1644
SH
SOLE
1644
0
0
MCKESSON CORP
COM
58155Q103
203
621
SH
SOLE
621
0
0
MEDTRONIC PLC
SHS
G5960L103
6
65
SH
SOLE
65
0
0
MICRON TECHNOLOGY INC
COM
595112103
19
350
SH
SOLE
350
0
0
MICROSOFT CORP
COM
594918104
2966
11549
SH
SOLE
11549
0
0
MODERNA INC
COM
60770K107
92
643
SH
SOLE
643
0
0
MORGAN STANLEY
COM NEW
617446448
23
300
SH
SOLE
300
0
0
MUELLER INDS INC
COM
624756102
116
2174
SH
SOLE
2174
0
0
MURPHY USA INC
COM
626755102
172
738
SH
SOLE
738
0
0
NETFLIX INC
COM
64110L106
22
124
SH
SOLE
124
0
0
NOVAGOLD RES INC
COM NEW
66987E206
96
20000
SH
SOLE
20000
0
0
NUCOR CORP
COM
670346105
85
813
SH
SOLE
813
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
102
13308
SH
SOLE
13308
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1293
104561
SH
SOLE
104561
0
0
NVIDIA CORPORATION
COM
67066G104
193
1270
SH
SOLE
1270
0
0
OASIS PETROLEUM INC
COM NEW
674215207
91
750
SH
SOLE
750
0
0
OMNICOM GROUP INC
COM
681919106
91
1436
SH
SOLE
1436
0
0
ORACLE CORP
COM
68389X105
28
400
SH
SOLE
400
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
10
1000
SH
SOLE
1000
0
0
OSHKOSH CORP
COM
688239201
47
573
SH
SOLE
573
0
0
OVINTIV INC
COM
69047Q102
93
2110
SH
SOLE
2110
0
0
PAN AMERN SILVER CORP
COM
697900108
69
3500
SH
SOLE
3500
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
74
3004
SH
SOLE
3004
0
0
PATRICK INDS INC
COM
703343103
158
3044
SH
SOLE
3044
0
0
PBF ENERGY INC
CL A
69318G106
161
5539
SH
SOLE
5539
0
0
PEABODY ENGR CORP
COM
704551100
105
4925
SH
SOLE
4925
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
168
1605
SH
SOLE
1605
0
0
PFIZER INC
COM
717081103
106
2021
SH
SOLE
2021
0
0
PHILIP MORRIS INTL INC
COM
718172109
10
100
SH
SOLE
100
0
0
PHILLIPS 66
COM
718546104
629
7670
SH
SOLE
7670
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
336
26180
SH
SOLE
26180
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
1217
12632
SH
SOLE
12632
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
150
15300
SH
SOLE
15300
0
0
PPL CORP
COM
69351T106
34
1262
SH
SOLE
1262
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
71
4300
SH
SOLE
4300
0
0
PRUDENTIAL FINL INC
COM
744320102
288
3013
SH
SOLE
3013
0
0
QUALCOMM INC
COM
747525103
45
355
SH
SOLE
355
0
0
QUIDELORTHO CORP
COM
219798105
101
1035
SH
SOLE
1035
0
0
RANGE RES CORP
COM
75281A109
89
3588
SH
SOLE
3588
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
99
9611
SH
SOLE
9611
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
381
3964
SH
SOLE
3964
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
0
0
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
80
135
SH
SOLE
135
0
0
ROKU INC
COM CL A
77543R102
9
115
SH
SOLE
115
0
0
ROYAL GOLD INC
COM
780287108
5
50
SH
SOLE
50
0
0
RYERSON HLDG CORP
COM
783754104
131
6155
SH
SOLE
6155
0
0
SABINE RTY TR
UNIT BEN INT
785688102
244
4000
SH
SOLE
4000
0
0
SABRE CORP
COM
78573M104
1
200
SH
SOLE
200
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
0
1
SH
SOLE
1
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9747
136077
SH
SOLE
136077
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
8266
168039
SH
SOLE
168039
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
24
504
SH
SOLE
504
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3736
84555
SH
SOLE
84555
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
45
720
SH
SOLE
720
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
989
38979
SH
SOLE
38979
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
136
3480
SH
SOLE
3480
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
847
14598
SH
SOLE
14598
0
0
SENTINELONE INC
CL A
81730H109
35
1500
SH
SOLE
1500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7
40
SH
SOLE
40
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
167
3121
SH
SOLE
3121
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
98
2066
SH
SOLE
2066
0
0
SNOWFLAKE INC
CL A
833445109
9
68
SH
SOLE
68
0
0
SONOS INC
COM
83570H108
72
4013
SH
SOLE
4013
0
0
SOUTHERN CO
COM
842587107
1106
15505
SH
SOLE
15505
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
97
SH
SOLE
97
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
105
16850
SH
SOLE
16850
0
0
SPDR GOLD TR
GOLD SHS
78463V107
84
500
SH
SOLE
500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
42
101
SH
SOLE
101
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
4424
122961
SH
SOLE
122961
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3146
95144
SH
SOLE
95144
0
0
SPDR SER TR
S&P REGL BKG
78464A698
20
350
SH
SOLE
350
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
512
36086
SH
SOLE
36086
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
346
50124
SH
SOLE
50124
0
0
SPROUTS FMRS MKT INC
COM
85208M102
10
400
SH
SOLE
400
0
0
STEEL DYNAMICS INC
COM
858119100
96
1448
SH
SOLE
1448
0
0
STEWART INFORMATION SVCS COR
COM
860372101
167
3348
SH
SOLE
3348
0
0
STRYKER CORPORATION
COM
863667101
14
70
SH
SOLE
70
0
0
SVB FINANCIAL GROUP
COM
78486Q101
16
40
SH
SOLE
40
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
150
SH
SOLE
150
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
3
SH
SOLE
3
0
0
TASEKO MINES LTD
COM
876511106
54
50000
SH
SOLE
50000
0
0
TD SYNNEX CORPORATION
COM
87162W100
161
1764
SH
SOLE
1764
0
0
TELADOC HEALTH INC
COM
87918A105
39
1169
SH
SOLE
1169
0
0
TEMPUR SEALY INTL INC
COM
88023U101
87
4064
SH
SOLE
4064
0
0
TEXAS INSTRS INC
COM
882508104
214
1396
SH
SOLE
1396
0
0
TEXAS ROADHOUSE INC
COM
882681109
4
50
SH
SOLE
50
0
0
THOR INDS INC
COM
885160101
289
3862
SH
SOLE
3862
0
0
TRACTOR SUPPLY CO
COM
892356106
358
1845
SH
SOLE
1845
0
0
TRAEGER INC
COMMON STOCK
89269P103
0
5
SH
SOLE
5
0
0
TRUIST FINL CORP
COM
89832Q109
447
9426
SH
SOLE
9426
0
0
TWITTER INC
COM
90184L102
11
300
SH
SOLE
300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
78
235
SH
SOLE
235
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2
100
SH
SOLE
100
0
0
UNISYS CORP
COM NEW
909214306
185
15350
SH
SOLE
15350
0
0
UNITED NAT FOODS INC
COM
911163103
4
106
SH
SOLE
106
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
723
1408
SH
SOLE
1408
0
0
VALE S A
SPONSORED ADS
91912E105
15
1000
SH
SOLE
1000
0
0
VALERO ENERGY CORP
COM
91913Y100
150
1412
SH
SOLE
1412
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
74
850
SH
SOLE
850
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
8
250
SH
SOLE
250
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3
100
SH
SOLE
100
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
979
19753
SH
SOLE
19753
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21
111
SH
SOLE
111
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16
173
SH
SOLE
173
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
148
1942
SH
SOLE
1942
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3
10
SH
SOLE
10
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
227
4482
SH
SOLE
4482
0
0
VIATRIS INC
COM
92556V106
0
24
SH
SOLE
24
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
62
2203
SH
SOLE
2203
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
110
4302
SH
SOLE
4302
0
0
VISA INC
COM CL A
92826C839
141
714
SH
SOLE
714
0
0
VISTA OUTDOOR INC
COM
928377100
92
3280
SH
SOLE
3280
0
0
WALMART INC
COM
931142103
143
1174
SH
SOLE
1174
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1
72
SH
SOLE
72
0
0
WELLS FARGO CO NEW
COM
949746101
98
2500
SH
SOLE
2500
0
0
WESTERN UN CO
COM
959802109
100
6059
SH
SOLE
6059
0
0
WILLIAMS COS INC
COM
969457100
12
400
SH
SOLE
400
0
0
WILLIAMS SONOMA INC
COM
969904101
86
779
SH
SOLE
779
0
0
WINNEBAGO INDS INC
COM
974637100
182
3758
SH
SOLE
3758
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
366
9882
SH
SOLE
9882
0
0
XPO LOGISTICS INC
COM
983793100
167
3476
SH
SOLE
3476
0
0
YAMANA GOLD INC
COM
98462Y100
51
11000
SH
SOLE
11000
0
0