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 |
SPX CORP | CALL | 784635904 | 57,660 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SPX CORP | PUT | 784635954 | 38,050 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,977 | 65,220 | SH | SOLE | 0 | 0 | 65,220 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,750 | 63,958 | SH | SOLE | 0 | 0 | 63,958 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,757 | 90,670 | SH | SOLE | 0 | 0 | 90,670 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,650 | 110,104 | SH | SOLE | 0 | 0 | 110,104 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,082 | 63,740 | SH | SOLE | 0 | 0 | 63,740 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,895 | 178,294 | SH | SOLE | 0 | 0 | 178,294 | ||
AMAZON COM INC | COM | 023135106 | 9,806 | 2,941 | SH | SOLE | 500 | 0 | 2,441 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,621 | 121,683 | SH | SOLE | 0 | 0 | 121,683 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,281 | 301,025 | SH | SOLE | 0 | 0 | 301,025 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,975 | 102,664 | SH | SOLE | 0 | 0 | 102,664 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,486 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,631 | 62,147 | SH | SOLE | 0 | 0 | 62,147 | ||
TESLA INC | CALL | 88160R901 | 5,400 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,829 | 86,492 | SH | SOLE | 0 | 0 | 86,492 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,251 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
VICI PPTYS INC | COM | 925652109 | 4,238 | 140,764 | SH | SOLE | 15,000 | 0 | 125,764 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,341 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,291 | 34,325 | SH | SOLE | 20,000 | 0 | 14,325 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,171 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,966 | 68,540 | SH | SOLE | 0 | 0 | 68,540 | ||
APPLE INC | COM | 037833100 | 2,682 | 15,106 | SH | SOLE | 10,000 | 0 | 5,106 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,653 | 91,502 | SH | SOLE | 75,000 | 0 | 16,502 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,619 | 15,500 | SH | SOLE | 13,000 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,449 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,410 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,407 | 50,855 | SH | SOLE | 0 | 0 | 50,855 | ||
TARGET CORP | COM | 87612E106 | 2,329 | 10,064 | SH | SOLE | 10,000 | 0 | 64 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,306 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,242 | 56,772 | SH | SOLE | 0 | 0 | 56,772 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,142 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,988 | 11,000 | SH | SOLE | 10,000 | 0 | 1,000 | ||
MASTEC INC | COM | 576323109 | 1,938 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,832 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,830 | 27,500 | SH | SOLE | 20,000 | 0 | 7,500 | ||
DISNEY WALT CO | COM | 254687106 | 1,826 | 11,788 | SH | SOLE | 10,000 | 0 | 1,788 | ||
APPLE INC | CALL | 037833900 | 1,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,796 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
HUNTSMAN CORP | COM | 447011107 | 1,570 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,515 | 5,152 | SH | SOLE | 1,000 | 0 | 4,152 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,468 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
SHOPIFY INC | CALL | 82509L907 | 1,410 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TYSON FOODS INC | CL A | 902494103 | 1,307 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,246 | 62,915 | SH | SOLE | 0 | 0 | 62,915 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,195 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
NUTRIEN LTD | COM | 67077M108 | 1,129 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,119 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,108 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
REALTY INCOME CORP | COM | 756109104 | 1,086 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
WABTEC | COM | 929740108 | 1,059 | 11,501 | SH | SOLE | 11,000 | 0 | 501 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 973 | 54,825 | SH | SOLE | 0 | 0 | 54,825 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 949 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 941 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 845 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 827 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 822 | 5,189 | SH | SOLE | 5,000 | 0 | 189 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 805 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 776 | 37,365 | SH | SOLE | 0 | 0 | 37,365 | ||
CNH INDL N V | SHS | N20944109 | 776 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 774 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
BK OF AMERICA CORP | COM | 060505104 | 695 | 15,613 | SH | SOLE | 15,000 | 0 | 613 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 675 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 673 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 658 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 651 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 631 | 50,250 | SH | SOLE | 50,000 | 0 | 250 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 619 | 65,622 | SH | SOLE | 0 | 0 | 65,622 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 604 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 565 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
PORTILLOS INC | COM CL A | 73642K106 | 563 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
XYLEM INC | COM | 98419M100 | 540 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 532 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 506 | 5,422 | SH | SOLE | 5,000 | 0 | 422 | ||
SOVOS BRANDS INC | COM | 84612U107 | 452 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 414 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 396 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
IRON MTN INC NEW | COM | 46284V101 | 395 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
FERRARI N V | COM | N3167Y103 | 388 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICROSOFT CORP | COM | 594918104 | 517 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 339 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 326 | 49,500 | SH | SOLE | 45,000 | 0 | 4,500 | ||
NIKE INC | CL B | 654106103 | 299 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 281 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CYRUSONE INC | COM | 23283R100 | 269 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 255 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 249 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 244 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 239 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 223 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
GARRETT MOTION INC | COM | 366505105 | 201 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 180 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 146 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SACHEM CAP CORP | COM | 78590A109 | 102 | 17,450 | SH | SOLE | 0 | 0 | 17,450 |