The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADVANCED MICRO DEVICES | COM | 007903107 | 225 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 231 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 6,864 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 982 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
BANKAMERICA CORP | COM | 060505104 | 1,563 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,461 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 962 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 213 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 1,419 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILLE INC | COM | 169656105 | 6,696 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 669 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
CVS PHARMACIES | COM | 126650100 | 1,218 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
DEERE CORP | COM | 244199105 | 688 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 1,121 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,282 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR B | COM | 25459W458 | 2,748 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIREXION SHS ETF TRUST ENERGY | COM | 25459W888 | 5,250 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 855 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 627 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
DRXN DAILY S&P BIOTECH BULL | COM | 25490K323 | 4,312 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EBAY | COM | 278642103 | 1,224 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
EXXON-MOBIL | COM | 30231G102 | 1,460 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 316 | 101,277 | SH | SOLE | 101,277 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,193 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
FIRST SOLAR | COM | 336433107 | 230 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 955 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 244 | 666 | SH | SOLE | 666 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 201 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,517 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
J P MORGAN | COM | 46625H100 | 1,401 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
LENNAR CORP. | COM | 526057104 | 679 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
LINCOLN NATIONAL | COM | 534187109 | 1,274 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 91 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MARKET VECTOR JUNIO | COM | 92189F791 | 254 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,262 | 166,760 | SH | SOLE | 166,760 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,842 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 194 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 1,462 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347R503 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUT | COM | 74347W171 | 273 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,772 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,155 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 230 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ROCKWELL | COM | 773903109 | 1,023 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 218 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 695 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,737 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 1,356 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | COM | 89677Q107 | 434 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,244 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
TRULIEVE CANNABIS CORP | COM | 89788C104 | 1,776 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 868 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,745 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 803 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 240 | 816 | SH | SOLE | 816 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,114 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
VANECK VECT GOLD MNRS | COM | 92189F106 | 1,168 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS | COM | 922042858 | 419 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
XYLINX INCORPORATED | COM | 983919101 | 951 | 9,722 | SH | SOLE | 9,722 | 0 | 0 |