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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 58,858 | 220,227 | SH | SOLE | 0 | 220,227 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 43,613 | 455,963 | SH | SOLE | 0 | 455,963 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 39,802 | 335,089 | SH | SOLE | 0 | 335,089 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 38,749 | 108,040 | SH | SOLE | 0 | 108,040 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 24,314 | 485,311 | SH | SOLE | 0 | 485,311 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 24,295 | 252,680 | SH | SOLE | 0 | 252,680 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 17,459 | 88,474 | SH | SOLE | 0 | 88,474 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 15,888 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,826 | 63,656 | SH | SOLE | 0 | 63,656 | 0 | 0 | |
INVESCO DB US DLR INDEX TR BULLISH FD | ETF | 46141D203 | 9,199 | 305,093 | SH | SOLE | 0 | 305,093 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 4,573 | 37,758 | SH | SOLE | 0 | 37,758 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,399 | 30,080 | SH | SOLE | 0 | 30,080 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,281 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,390 | 24,020 | SH | SOLE | 0 | 24,020 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,162 | 9,569 | SH | SOLE | 0 | 9,569 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 1,114 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 747 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 608 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | |
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 597 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 584 | 71,888 | SH | SOLE | 0 | 71,888 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 310 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 305 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 302 | 3,794 | SH | SOLE | 0 | 3,794 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 296 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
TESLA INC COM CALL | OPTION | 88160R901 | 265 | 10 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |