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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 229 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 408 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 376 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,031 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,813 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,137 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,418 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 756 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 201 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,528 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 865 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 812 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 283 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 513 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,663 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 716 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,979 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 332 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 246 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,574 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 124 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 109 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 482 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,968 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 415 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 367 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,250 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,835 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 333 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,331 | 98,958 | SH | SOLE | 98,958 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,190 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 4,757 | 256,467 | SH | SOLE | 256,467 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 415 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,999 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 458 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 260 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,166 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 382 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 548 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 457 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 501 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,251 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 708 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,160 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 244 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 627 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,199 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,884 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 283 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 218 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,397 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 42,577 | 63,744 | SH | SOLE | 63,744 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 378 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 217 | 638 | SH | SOLE | 638 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,533 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 644 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,266 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 244 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 372 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 289 | 900 | SH | SOLE | 900 | 0 | 0 |