Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTROCK COFFEE CO COM | 0 | 4,135,466 | +4,135,466 | 0 | 36,640 | 18726.86% | +36,640 |
| ISHARES GOLD TRUST(IAU) | 6,300 | 194,121 | +187,821 | 229 | 6,792 | 3471.55% | +6,563 |
| WESTROCK COFFEE CO WT EXP 082927 | 0 | 2,741,885 | +2,741,885 | 0 | 5,100 | 2606.57% | +5,100 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 29,643 | +29,643 | 0 | 2,270 | 1160.08% | +2,270 |
| NORDSTROM INC COM | 0 | 133,840 | +133,840 | 0 | 2,000 | 1021.98% | +2,000 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 52,859 | +52,859 | 0 | 1,422 | 727.01% | +1,422 |
| FEDEX CORP COM(FDX) | 69,781 | 69,781 | 0 | 17,299 | 18,486 | 9448.41% | +1,188 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 55,746 | 56,638 | +892 | 4,525 | 5,120 | 2616.59% | +595 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 14,499 | 14,881 | 7605.88% | +383 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 33,719 | 37,323 | +3,604 | 4,475 | 4,805 | 2455.82% | +329 |
| PBF ENERGY INC CL A(PBF) | 25,500 | 25,500 | 0 | 1,044 | 1,365 | 697.66% | +321 |
| NORTHERN OIL & GAS INC COM(NOG) | 214,368 | 188,676 | -25,692 | 7,357 | 7,590 | 3879.48% | +233 |
| WALMART INC COM(WMT) | 19,188 | 20,006 | +818 | 3,016 | 3,200 | 1635.30% | +184 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,983 | 5,579 | +596 | 2,209 | 2,385 | 1218.94% | +176 |
| ARTIVION INC COM(AORT) | 0 | 10,000 | +10,000 | 0 | 152 | 77.48% | +152 |
| CRESCENT PT ENERGY CORP COM | 94,591 | 94,591 | 0 | 637 | 785 | 401.27% | +149 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 0 | 10,000 | +10,000 | 0 | 147 | 74.93% | +147 |
| SCHLUMBERGER LTD COM STK(SLB) | 10,000 | 10,000 | 0 | 491 | 583 | 297.97% | +92 |
| AUTOZONE INC COM(AZO) | 2,472 | 2,457 | -15 | 6,164 | 6,241 | 3189.88% | +77 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 233 | 303 | 154.70% | +69 |
| CORECIVIC INC COM(CXW) | 30,000 | 30,000 | 0 | 282 | 338 | 172.50% | +55 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,940 | 3,115 | +175 | 356 | 411 | 209.92% | +55 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 593 | +593 | 0 | 53 | 26.89% | +53 |
| CADENCE BANK COM | 30,942 | 30,942 | 0 | 608 | 657 | 335.58% | +49 |
| ABBVIE INC COM(ABBV) | 2,090 | 2,090 | 0 | 282 | 312 | 159.23% | +30 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 14,561 | 15,061 | +500 | 185 | 211 | 108.00% | +26 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,100 | 1,100 | 0 | 416 | 424 | 216.79% | +8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,058 | 1,046 | -12 | 361 | 366 | 187.27% | +6 |
| ISHARES 20 YEAR TREASURY BOND ETF(Call) | 0 | 38,700 | +38,700 | 0 | 3 | — | +3 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2,961 | 2,962 | +1 | 240 | 240 | 122.56% | -0 |
| FINANCIAL SELECT SECTOR SPDR FUND(Put) ST STR FINL ETF | 80,300 | 0 | -80,300 | 3 | 0 | — | -3 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 3,999 | 4,028 | +29 | 252 | 244 | 124.73% | -8 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 142 | 130 | 66.67% | -12 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 359 | 0 | -359 | 12 | 0 | — | -12 |
| AMAZON COM INC COM(AMZN) | 4,240 | 4,240 | 0 | 553 | 539 | 275.48% | -14 |
| SILVERBOW RES INC COM | 40,800 | 32,800 | -8,000 | 1,188 | 1,173 | 599.65% | -15 |
| ISHARES RUSSELL 1000 ETF | 1,773 | 1,769 | -4 | 432 | 416 | 212.40% | -17 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 277 | 259 | 132.51% | -18 |
| VAPOTHERM INC COM | 50,000 | 0 | -50,000 | 22 | 0 | — | -22 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 242 | 214 | 109.52% | -28 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 6,480 | 6,494 | +14 | 424 | 383 | 195.58% | -41 |
| ISHARES RUSSELL 2000 ETF | 4,454 | 4,454 | 0 | 834 | 787 | 402.37% | -47 |
| CHEVRON CORP NEW COM(CVX) | 2,421 | 1,964 | -457 | 381 | 331 | 169.29% | -50 |
| GENERAL MLS INC COM(GIS) | 4,009 | 4,009 | 0 | 307 | 257 | 131.12% | -51 |
| MCDONALDS CORP COM(MCD) | 2,323 | 2,323 | 0 | 693 | 612 | 312.73% | -81 |
| CRACKER BARREL OLD CTRY STORE COM(CBRL) | 3,153 | 3,153 | 0 | 294 | 212 | 108.29% | -82 |
| FIRST HORIZON CORPORATION COM(FHN) | 28,047 | 21,201 | -6,846 | 316 | 234 | 119.41% | -82 |
| ISHARES CORE S&P 500 ETF | 22,444 | 23,097 | +653 | 10,003 | 9,918 | 5069.35% | -85 |
| QUANTA SVCS INC COM | 11,585 | 11,585 | 0 | 2,276 | 2,167 | 1107.66% | -109 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 31,177 | 30,532 | -645 | 3,593 | 3,455 | 1765.85% | -138 |
| MICROSOFT CORP COM(MSFT) | 6,949 | 6,950 | +1 | 2,366 | 2,194 | 1121.52% | -172 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 28,623 | 28,163 | -460 | 2,765 | 2,579 | 1318.35% | -186 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 0 | -2,250 | 209 | 0 | — | -209 |
| TEXAS INSTRS INC COM(TXN) | 1,243 | 0 | -1,243 | 224 | 0 | — | -224 |
| INVESCO QQQ TRUST SERIES I | 40,842 | 41,305 | +463 | 15,088 | 14,798 | 7563.49% | -289 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 115,771 | 113,279 | -2,492 | 11,340 | 10,653 | 5444.63% | -687 |
| LOCKHEED MARTIN CORP COM(LMT) | 16,141 | 16,162 | +21 | 7,431 | 6,610 | 3378.27% | -821 |
| PROSHARES ULTRASHORT QQQ | 87,907 | 0 | -87,907 | 1,162 | 0 | — | -1,162 |
| PROSHARES ULTRASHORT S&P500 | 36,512 | 0 | -36,512 | 1,252 | 0 | — | -1,252 |
| APPLE INC COM(AAPL) | 80,728 | 82,993 | +2,265 | 15,659 | 14,209 | 7262.39% | -1,449 |
| VERMILION ENERGY INC COM(VET) | 119,025 | 0 | -119,025 | 1,482 | 0 | — | -1,482 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES DAILY S&P OIL & | 14,416 | 0 | -14,416 | 1,750 | 0 | — | -1,750 |
| PROSHARES SHORT QQQ | 619,777 | 0 | -619,777 | 6,551 | 0 | — | -6,551 |
| PROSHARES SHORT S&P500 | 485,039 | 0 | -485,039 | 6,732 | 0 | — | -6,732 |