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 C | 02079K107 | 1,024 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMAZON COM INC | COM | 023135106 | 27,290 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
APPLE INC | COM | 037833100 | 6,227 | 50,981 | SH | SOLE | 0 | 0 | 50,981 | ||
BROADCOM INC | COM | 11135F101 | 249 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DISNEY WALT CO | COM | 254687106 | 1,019 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 54,579 | 889,926 | SH | SOLE | 0 | 0 | 889,926 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 23,693 | 303,012 | SH | SOLE | 0 | 0 | 303,012 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,213 | 35,764 | SH | SOLE | 0 | 0 | 35,764 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,312 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,286 | 213,350 | SH | SOLE | 0 | 0 | 213,350 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 271 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 111,291 | 734,349 | SH | SOLE | 0 | 0 | 734,349 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 168,271 | 1,768,478 | SH | SOLE | 0 | 0 | 1,768,478 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 27,100 | 531,689 | SH | SOLE | 0 | 0 | 531,689 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 539 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 209 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MICROSOFT CORP | COM | 594918104 | 2,934 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
NETFLIX INC | COM | 64110L106 | 623 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
PINTEREST INC | CL A | 72352L106 | 49,740 | 671,889 | SH | SOLE | 0 | 0 | 671,889 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,811 | 36,916 | SH | SOLE | 0 | 0 | 36,916 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,149 | 63,103 | SH | SOLE | 0 | 0 | 63,103 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 572 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,266 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125,928 | 317,737 | SH | SOLE | 0 | 0 | 317,737 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 602 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,651 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
TARGET CORP | COM | 87612E106 | 599 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
TESLA INC | COM | 88160R101 | 387 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 543 | 2,114 | SH | SOLE | 0 | 0 | 2,114 |