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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 575,701 | 4,340 | SH | SOLE | N/A | 4,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 967,982 | 4,620 | SH | SOLE | N/A | 4,620 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 294,920 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 636,212 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 417,312 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 716,565 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 288,070 | 910 | SH | SOLE | N/A | 910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,420,802 | 15,400 | SH | SOLE | N/A | 15,400 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 372,288 | 16,800 | SH | SOLE | N/A | 16,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 366,027 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 250,380 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 4,164,512 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 213,576 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 464,539 | 8,460 | SH | SOLE | N/A | 8,460 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 153,930 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 622,098 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 329,460 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 29,184 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 722,944 | 7,060 | SH | SOLE | N/A | 7,060 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 317,000 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 588,354 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 294,824 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 502,937 | 8,150 | SH | SOLE | N/A | 8,150 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 113,085 | 31,500 | SH | SOLE | N/A | 31,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 943,235 | 13,170 | SH | SOLE | N/A | 13,170 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 744,034 | 4,320 | SH | SOLE | N/A | 4,320 | 0 | 0 | ||
COPART INC | COM | 217204106 | 605,513 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 584,524 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 341,400 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 317,944 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 372,776 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 602,728 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 64,638 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 737,366 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 571,402 | 8,780 | SH | SOLE | N/A | 8,780 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 819,735 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 282,269 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 21,692 | 18,700 | SH | SOLE | N/A | 18,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 784,350 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 18,260 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 275,275 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,298,365 | 86,500 | SH | SOLE | N/A | 86,500 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 96,253 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303,365 | 1,220 | SH | SOLE | N/A | 1,220 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 492,366 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 788,900 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 464,352 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 539,660 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 268,576 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 612,417 | 38,300 | SH | SOLE | N/A | 38,300 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 9,975 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 17,952 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 232,820 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,787,500 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,535,984 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,876,950 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,629,022 | 9,120 | SH | SOLE | N/A | 9,120 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 16,848 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,017,750 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 615,810 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 372,294 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 628,604 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 288,960 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,571,252 | 219,860 | SH | SOLE | N/A | 219,860 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 488,888 | 3,080 | SH | SOLE | N/A | 3,080 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 228,438 | 1,850 | SH | SOLE | N/A | 1,850 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 606,342 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 251,760 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 203,240 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10,362 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,965,838 | 30,750 | SH | SOLE | N/A | 30,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,923,516 | 22,305 | SH | SOLE | N/A | 22,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,006,723 | 15,227 | SH | SOLE | N/A | 15,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,072,752 | 37,624 | SH | SOLE | N/A | 37,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,891,339 | 14,003 | SH | SOLE | N/A | 14,003 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 30,771 | 46,900 | SH | SOLE | N/A | 46,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 597,888 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 606,618 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 924,112 | 1,652 | SH | SOLE | N/A | 1,652 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 238,758 | 2,944 | SH | SOLE | N/A | 2,944 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,658,262 | 42,960 | SH | SOLE | N/A | 42,960 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,417,536 | 41,400 | SH | SOLE | N/A | 41,400 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 404,768 | 8,660 | SH | SOLE | N/A | 8,660 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 259,571 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,282,870 | 18,220 | SH | SOLE | N/A | 18,220 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 621,984 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 240,039 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 590,600 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,924,771 | 92,960 | SH | SOLE | N/A | 92,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,996 | 4,850 | SH | SOLE | N/A | 4,850 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 323,055 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 443,754 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 |