CIK: 0001535611 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $155,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 69,781 | $15,944 | 10.3% | $195.97 | -2.7% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 80,755 | $13,316 | 8.6% | $97.89 | +48.6% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 40,929 | $13,135 | 8.5% | $248.07 | — | ETF | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $13,037 | 8.4% | $289722.03 | +61.1% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 115,279 | $11,486 | 7.4% | $96.99 | — | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 22,616 | $9,297 | 6.0% | $353.60 | — | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 16,314 | $7,712 | 5.0% | $351.65 | +23.2% | Stock | 539830109 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 231,016 | $7,011 | 4.5% | $25.75 | +21.0% | Stock | 665531307 |
| — | PROSHARES SHORT QQQ | 544,232 | $6,629 | 4.3% | $14.78 | — | ETF | 74347B714 |
| — | PROSHARES SHORT S&P500 | 440,331 | $6,605 | 4.3% | $16.39 | — | ETF | 74347B425 |
| AZO | AUTOZONE INC COM | 2,466 | $6,061 | 3.9% | $1100.65 | +121.6% | Stock | 053332102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 67,787 | $5,615 | 3.6% | $59.50 | — | ETF | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,042 | $4,278 | 2.8% | $96.41 | — | ETF | 81369Y209 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 31,184 | $3,669 | 2.4% | $114.89 | — | ETF | 464288661 |
| WMT | WALMART INC COM | 19,083 | $2,814 | 1.8% | $31.94 | +43.4% | Stock | 931142103 |
| VET | VERMILION ENERGY INC COM | 203,184 | $2,635 | 1.7% | $10.63 | +32.6% | Stock | 923725105 |
| PWR | QUANTA SVCS INC COM | 13,585 | $2,264 | 1.5% | $78.91 | +94.0% | Stock | 74762E102 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 17,908 | $2,202 | 1.4% | $114.89 | — | ETF | 25460G500 |
| SPY | SPDR S&P 500 ETF TRUST | 5,065 | $2,073 | 1.3% | $323.84 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 6,949 | $2,003 | 1.3% | $253.55 | -1.6% | Stock | 594918104 |
| — | NORDSTROM INC COM | 115,000 | $1,871 | 1.2% | $16.32 | — | Stock | 655664100 |
| — | PROSHARES ULTRASHORT S&P500 | 32,295 | $1,291 | 0.8% | $51.87 | — | ETF | 74347G416 |
| — | SILVERBOW RES INC COM | 50,745 | $1,160 | 0.7% | $26.82 | — | Stock | 82836G102 |
| PBF | PBF ENERGY INC CL A | 25,510 | $1,106 | 0.7% | $33.55 | +25.5% | Stock | 69318G106 |
| — | PROSHARES ULTRASHORT QQQ | 61,446 | $1,080 | 0.7% | $27.02 | — | ETF | 74347G739 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,547 | $990 | 0.6% | $198.73 | — | ETF | 464287655 |
| — | CRESCENT PT ENERGY CORP COM | 96,802 | $683 | 0.4% | $7.18 | — | Stock | 22576C101 |
| MCD | MCDONALDS CORP COM | 2,323 | $649 | 0.4% | $226.36 | +10.7% | Stock | 580135101 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 23,100 | $647 | 0.4% | $28.66 | — | Stock | 92763M105 |
| CADE | CADENCE BANK COM | 30,942 | $642 | 0.4% | $22.58 | -0.7% | Stock | 12740C103 |
| — | LITHIUM AMERS CORP NEW COM NEW | 25,700 | $559 | 0.4% | $21.76 | — | Stock | 53680Q207 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $491 | 0.3% | $16.53 | +198.8% | Stock | 806857108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,545 | $443 | 0.3% | $56.44 | — | ETF | 81369Y886 |
| AMZN | AMAZON COM INC COM | 4,240 | $438 | 0.3% | $127.11 | -24.0% | Stock | 023135106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $401 | 0.3% | $146.04 | +114.7% | Stock | 550021109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,774 | $400 | 0.3% | $208.34 | — | ETF | 464287622 |
| CVX | CHEVRON CORP NEW COM | 2,415 | $394 | 0.3% | $142.70 | +4.0% | Stock | 166764100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,153 | $358 | 0.2% | $88.33 | +9.6% | Stock | 22410J106 |
| GIS | GENERAL MLS INC COM | 4,009 | $343 | 0.2% | $61.84 | +16.4% | Stock | 370334104 |
| ABBV | ABBVIE INC COM | 2,090 | $333 | 0.2% | $78.94 | +75.0% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,058 | $327 | 0.2% | $211.24 | +45.9% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 2,940 | $306 | 0.2% | $108.28 | -11.5% | Stock | 02079K107 |
| CXW | CORECIVIC INC COM | 30,000 | $276 | 0.2% | $15.04 | -31.7% | REIT | 21871N101 |
| MPC | MARATHON PETE CORP COM | 2,000 | $270 | 0.2% | $106.44 | +10.5% | Stock | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $269 | 0.2% | $84.59 | +20.5% | REIT | 828806109 |
| SCI | SERVICE CORP INTL COM | 3,750 | $258 | 0.2% | $53.11 | +30.1% | Stock | 817565104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,127 | $254 | 0.2% | $52.88 | — | ETF | 316092600 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,961 | $243 | 0.2% | $84.83 | — | ETF | 464287457 |
| TXN | TEXAS INSTRS INC COM | 1,243 | $231 | 0.1% | $151.91 | +6.2% | Stock | 882508104 |
| FHN | FIRST HORIZON CORPORATION COM | 11,739 | $209 | 0.1% | $12.99 | +53.0% | Stock | 320517105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $202 | 0.1% | $89.73 | — | REIT | 78377T107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,561 | $182 | 0.1% | $11.06 | — | Stock | 29273V100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $111 | 0.1% | $7.51 | — | ADR | 151290889 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 10,000 | $9 | 0.0% | $0.89 | — | ADR | 225401108 |
| — | BIRD GLOBAL INC COM CL A | 10,574 | $3 | 0.0% | $0.38 | — | Stock | 09077J107 |
| MSFT | MICROSOFT CORP COM | 1,800 | $1 | 0.0% | $253.55 | -1.6% | Put | 594918104 |