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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,471 | 4,107 | SH | SOLE | NONE | 4,107 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,831 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,748 | 214,500 | SH | SOLE | NONE | 214,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,180 | 21,300 | SH | SOLE | NONE | 21,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,257 | 25,874 | SH | SOLE | NONE | 25,874 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 551 | 2,339 | SH | SOLE | NONE | 2,339 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,299 | 2,745 | SH | SOLE | NONE | 2,745 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,889 | 29,135 | SH | SOLE | NONE | 29,135 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 124,874 | 1,271,503 | SH | SOLE | NONE | 1,271,503 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,450 | 844,600 | SH | SOLE | NONE | 844,600 | 0 | 0 |