The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,558 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,104 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,961 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,699 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,541 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,378 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,362 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,321 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,242 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,233 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,064 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,020 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,003 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 980 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 904 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 845 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 839 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 831 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 815 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 791 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 765 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 718 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 682 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 590 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 539 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 526 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 525 | 350 | SH | Put | SOLE | 350 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 507 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 503 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 485 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 431 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 429 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 425 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||