The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 INC COM 007903107 9,206 145,299 SH   SOLE   0 0 145,299
AMERICAN INTL GROUP INC COM NEW 026874784 14,089 296,741 SH   SOLE   0 0 296,741
BLOCK INC CL A 852234103 10,204 185,563 SH   SOLE   0 0 185,563
BRISTOL-MYERS SQUIBB CO COM 110122108 12,738 179,179 SH   SOLE   0 0 179,179
CHUBB LIMITED COM H1467J104 12,957 71,241 SH   SOLE   0 0 71,241
CIGNA CORP NEW COM 125523100 12,808 46,160 SH   SOLE   0 0 46,160
CVS HEALTH CORP COM 126650100 14,900 156,239 SH   SOLE   0 0 156,239
CYBERARK SOFTWARE LTD SHS M2682V108 10,175 67,860 SH   SOLE   0 0 67,860
DEVON ENERGY CORP NEW COM 25179M103 24,534 408,021 SH   SOLE   0 0 408,021
DIAMONDBACK ENERGY INC COM 25278X109 10,079 83,672 SH   SOLE   0 0 83,672
DUKE ENERGY CORP NEW COM NEW 26441C204 1,294 13,914 SH   SOLE   0 0 13,914
ECOARK HLDGS INC COM NEW 27888N307 3,631 2,793,410 SH   SOLE   0 0 2,793,410
F5 INC COM 315616102 11,102 76,706 SH   SOLE   0 0 76,706
FIRST SOLAR INC COM 336433107 7,499 56,695 SH   SOLE   0 0 56,695
FUBOTV INC COM 35953D104 5,585 1,573,286 SH   SOLE   0 0 1,573,286
GENERAL MLS INC COM 370334104 5,303 69,223 SH   SOLE   0 0 69,223
HEALTH CATALYST INC COM 42225T107 8,020 826,841 SH   SOLE   0 0 826,841
IRON MTN INC DEL COM 46284V101 2,837 64,517 SH   SOLE   0 0 64,517
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,154 42,943 SH   SOLE   0 0 42,943
JOHNSON & JOHNSON COM 478160104 14,138 86,542 SH   SOLE   0 0 86,542
MASTERCARD INCORPORATED CL A 57636Q104 10,622 37,356 SH   SOLE   0 0 37,356
NATIONAL HEALTH INVS INC COM 63633D104 2,816 49,810 SH   SOLE   0 0 49,810
PETIQ INC COM CL A 71639T106 3,301 478,372 SH   SOLE   0 0 478,372
PIONEER NAT RES CO COM 723787107 10,747 49,635 SH   SOLE   0 0 49,635
QUALCOMM INC COM 747525103 13,872 122,786 SH   SOLE   0 0 122,786
RENAISSANCERE HLDGS LTD COM G7496G103 16,259 115,812 SH   SOLE   0 0 115,812
SHOPIFY INC CL A 82509L107 9,211 341,893 SH   SOLE   0 0 341,893
SOUTHERN CO COM 842587107 1,901 27,955 SH   SOLE   0 0 27,955
VERIZON COMMUNICATIONS INC COM 92343V104 3,652 96,190 SH   SOLE   0 0 96,190
VISA INC COM CL A 92826C839 11,056 62,234 SH   SOLE   0 0 62,234