Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 28,623 | +28,623 | 0 | 2,765 | 1.72% | +2,765 |
| APPLE INC COM(AAPL) | 80,755 | 80,728 | -27 | 13,316 | 15,659 | 9.72% | +2,342 |
| INVESCO QQQ TRUST SERIES I | 40,929 | 40,842 | -87 | 13,135 | 15,088 | 9.36% | +1,952 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 13,037 | 14,499 | 9.00% | +1,462 |
| FEDEX CORP COM(FDX) | 69,781 | 69,781 | 0 | 15,944 | 17,299 | 10.73% | +1,354 |
| ISHARES CORE S&P 500 ETF | 22,616 | 22,444 | -172 | 9,297 | 10,003 | 6.21% | +706 |
| MICROSOFT CORP COM(MSFT) | 6,949 | 6,949 | 0 | 2,003 | 2,366 | 1.47% | +363 |
| NORTHERN OIL & GAS INC COM(NOG) | 231,016 | 214,368 | -16,648 | 7,011 | 7,357 | 4.57% | +346 |
| ISHARES GOLD TRUST(IAU) | 0 | 6,300 | +6,300 | 0 | 229 | 0.14% | +229 |
| WALMART INC COM(WMT) | 19,083 | 19,188 | +105 | 2,814 | 3,016 | 1.87% | +202 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 33,042 | 33,719 | +677 | 4,278 | 4,475 | 2.78% | +198 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,065 | 4,983 | -82 | 2,073 | 2,209 | 1.37% | +135 |
| PROSHARES SHORT S&P500 | 440,331 | 485,039 | +44,708 | 6,605 | 6,732 | 4.18% | +127 |
| AMAZON COM INC COM(AMZN) | 4,240 | 4,240 | 0 | 438 | 553 | 0.34% | +115 |
| FIRST HORIZON CORPORATION COM(FHN) | 11,739 | 28,047 | +16,308 | 209 | 316 | 0.20% | +107 |
| AUTOZONE INC COM(AZO) | 2,466 | 2,472 | +6 | 6,061 | 6,164 | 3.82% | +103 |
| PROSHARES ULTRASHORT QQQ | 61,446 | 87,907 | +26,461 | 1,080 | 1,162 | 0.72% | +83 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,940 | 2,940 | 0 | 306 | 356 | 0.22% | +50 |
| MCDONALDS CORP COM(MCD) | 2,323 | 2,323 | 0 | 649 | 693 | 0.43% | +44 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,058 | 1,058 | 0 | 327 | 361 | 0.22% | +34 |
| ISHARES RUSSELL 1000 ETF | 1,774 | 1,773 | -1 | 400 | 432 | 0.27% | +33 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 111 | 142 | 0.09% | +31 |
| SILVERBOW RES INC COM | 50,745 | 40,800 | -9,945 | 1,160 | 1,188 | 0.74% | +29 |
| VAPOTHERM INC COM | 0 | 50,000 | +50,000 | 0 | 22 | 0.01% | +22 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,100 | 1,100 | 0 | 401 | 416 | 0.26% | +16 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 359 | +359 | 0 | 12 | 0.01% | +12 |
| QUANTA SVCS INC COM | 13,585 | 11,585 | -2,000 | 2,264 | 2,276 | 1.41% | +12 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 269 | 277 | 0.17% | +8 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 202 | 209 | 0.13% | +7 |
| CORECIVIC INC COM(CXW) | 30,000 | 30,000 | 0 | 276 | 282 | 0.18% | +6 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 14,561 | 14,561 | 0 | 182 | 185 | 0.11% | +3 |
| FINANCIAL SELECT SECTOR SPDR FUND(Put) ST STR FINL ETF | 0 | 80,300 | +80,300 | 0 | 3 | — | +3 |
| SCHLUMBERGER LTD COM STK(SLB) | 10,000 | 10,000 | 0 | 491 | 491 | 0.30% | 0 |
| MICROSOFT CORP COM(Put) | 1,800 | 0 | -1,800 | 1 | 0 | — | -1 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4,127 | 3,999 | -128 | 254 | 252 | 0.16% | -1 |
| BIRD GLOBAL INC COM CL A | 10,574 | 0 | -10,574 | 3 | 0 | — | -3 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2,961 | 2,961 | 0 | 243 | 240 | 0.15% | -3 |
| TEXAS INSTRS INC COM(TXN) | 1,243 | 1,243 | 0 | 231 | 224 | 0.14% | -7 |
| CREDIT SUISSE GROUP SPONSORED ADR | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| CHEVRON CORP NEW COM(CVX) | 2,415 | 2,421 | +6 | 394 | 381 | 0.24% | -13 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 258 | 242 | 0.15% | -16 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 6,545 | 6,480 | -65 | 443 | 424 | 0.26% | -19 |
| CADENCE BANK COM | 30,942 | 30,942 | 0 | 642 | 608 | 0.38% | -35 |
| GENERAL MLS INC COM(GIS) | 4,009 | 4,009 | 0 | 343 | 307 | 0.19% | -35 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 270 | 233 | 0.14% | -36 |
| PROSHARES ULTRASHORT S&P500 | 32,295 | 36,512 | +4,217 | 1,291 | 1,252 | 0.78% | -38 |
| CRESCENT PT ENERGY CORP COM | 96,802 | 94,591 | -2,211 | 683 | 637 | 0.40% | -47 |
| ABBVIE INC COM(ABBV) | 2,090 | 2,090 | 0 | 333 | 282 | 0.17% | -51 |
| PBF ENERGY INC CL A(PBF) | 25,510 | 25,500 | -10 | 1,106 | 1,044 | 0.65% | -62 |
| CRACKER BARREL OLD CTRY STORE COM | 3,153 | 3,153 | 0 | 358 | 294 | 0.18% | -64 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 31,184 | 31,177 | -7 | 3,669 | 3,593 | 2.23% | -75 |
| PROSHARES SHORT QQQ | 544,232 | 619,777 | +75,545 | 6,629 | 6,551 | 4.06% | -78 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 115,279 | 115,771 | +492 | 11,486 | 11,340 | 7.04% | -147 |
| ISHARES RUSSELL 2000 ETF | 5,547 | 4,454 | -1,093 | 990 | 834 | 0.52% | -155 |
| LOCKHEED MARTIN CORP COM(LMT) | 16,314 | 16,141 | -173 | 7,712 | 7,431 | 4.61% | -281 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES DAILY S&P OIL & | 17,908 | 14,416 | -3,492 | 2,202 | 1,750 | 1.09% | -451 |
| LITHIUM AMERS CORP NEW COM NEW | 25,700 | 0 | -25,700 | 559 | 0 | — | -559 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | 23,100 | 0 | -23,100 | 647 | 0 | — | -647 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 67,787 | 55,746 | -12,041 | 5,615 | 4,525 | 2.81% | -1,090 |
| VERMILION ENERGY INC COM(VET) | 203,184 | 119,025 | -84,159 | 2,635 | 1,482 | 0.92% | -1,153 |
| NORDSTROM INC COM | 115,000 | 0 | -115,000 | 1,871 | 0 | — | -1,871 |