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
AGNC INVT CORP COM 00123Q104 1,419 90,000 SH   SOLE   90,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,061 51,500 SH   SOLE   51,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,058 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,941 1,100 SH   SOLE   1,100 0 0
AMAZON COM INC COM 023135106 2,957 900 SH   SOLE   900 0 0
APPLE INC COM 037833100 2,830 20,000 SH   SOLE   20,000 0 0
ARES CAPITAL CORP COM 04010L103 1,220 60,000 SH   SOLE   60,000 0 0
AUTONATION INC COM 05329W102 2,435 20,000 SH   SOLE   20,000 0 0
AVANTOR INC COM 05352A100 1,227 30,000 SH   SOLE   30,000 0 0
AVERY DENNISON CORP COM 053611109 1,347 6,500 SH   SOLE   6,500 0 0
BROADCOM INC COM 11135F101 2,134 4,400 SH   SOLE   4,400 0 0
CVS HEALTH CORP COM 126650100 2,206 26,000 SH   SOLE   26,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,337 90,000 SH   SOLE   90,000 0 0
CITIGROUP INC COM NEW 172967424 1,755 25,000 SH   SOLE   25,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,018 8,500 SH   SOLE   8,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,100 16,000 SH   SOLE   16,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 505 6,500 SH   SOLE   6,500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,245 50,000 SH   SOLE   50,000 0 0
EPAM SYS INC COM 29414B104 1,569 2,750 SH   SOLE   2,750 0 0
FS KKR CAP CORP COM 302635206 1,322 60,000 SH   SOLE   60,000 0 0
FACEBOOK INC CL A 30303M102 2,715 8,000 SH   SOLE   8,000 0 0
FIVE9 INC COM 338307101 958 6,000 SH   SOLE   6,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,020 13,000 SH   SOLE   13,000 0 0
GENERAC HLDGS INC COM 368736104 1,430 3,500 SH   SOLE   3,500 0 0
INGERSOLL RAND INC COM 45687V106 1,411 28,000 SH   SOLE   28,000 0 0
INVITAE CORP COM 46185L103 1,933 68,000 SH   SOLE   68,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,485 40,000 SH   SOLE   40,000 0 0
KLA CORP COM NEW 482480100 836 2,500 SH   SOLE   2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 1,619 4,000 SH   SOLE   4,000 0 0
MAIN STR CAP CORP COM 56035L104 1,315 32,000 SH   SOLE   32,000 0 0
MICROSOFT CORP COM 594918104 1,410 5,000 SH   SOLE   5,000 0 0
MOELIS & CO CL A 60786M105 1,918 31,000 SH   SOLE   31,000 0 0
MOSAIC CO NEW COM 61945C103 1,786 50,000 SH   SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104 1,657 8,000 SH   SOLE   8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,821 7,000 SH   SOLE   7,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,012 20,000 SH   SOLE   20,000 0 0
QUANTA SVCS INC COM 74762E102 1,650 14,500 SH   SOLE   14,500 0 0
SEA LTD SPONSORD ADS 81141R100 1,116 3,500 SH   SOLE   3,500 0 0
SHOPIFY INC CL A 82509L107 1,356 1,000 SH   SOLE   1,000 0 0
SNAP INC CL A 83304A106 2,733 37,000 SH   SOLE   37,000 0 0
SQUARE INC CL A 852234103 1,079 4,500 SH   SOLE   4,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,624 35,000 SH   SOLE   35,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,406 20,000 SH   SOLE   20,000 0 0
TRADEWEB MKTS INC CL A 892672106 2,020 25,000 SH   SOLE   25,000 0 0
UNITED RENTALS INC COM 911363109 2,281 6,500 SH   SOLE   6,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,954 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839 1,893 8,500 SH   SOLE   8,500 0 0
XPO LOGISTICS INC COM 983793100 1,552 19,500 SH   SOLE   19,500 0 0
YETI HLDGS INC COM 98585X104 1,799 21,000 SH   SOLE   21,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,333 40,000 SH   SOLE   40,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,949 120,000 SH   SOLE   120,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,972 115,000 SH   SOLE   115,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,721 304,000 SH   SOLE   304,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,280 15,000 SH   SOLE   15,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,962 36,000 SH   SOLE   36,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,318 100,000 SH   SOLE   100,000 0 0
DLOCAL LTD CLASS A COM G29018101 764 14,000 SH   SOLE   14,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,222 35,000 SH   SOLE   35,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,998 80,000 SH   SOLE   80,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,468 50,000 SH   SOLE   50,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,326 25,000 SH   SOLE   25,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,510 13,000 SH   SOLE   13,000 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,341 56,000 SH   SOLE   56,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,269 110,000 SH   SOLE   110,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,335 73,000 SH   SOLE   73,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,316 64,000 SH   SOLE   64,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,598 18,000 SH   SOLE   18,000 0 0