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 | 721 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,348 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,245 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,949 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 260 | 536 | SH | SOLE | 536 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 979 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 46,043 | 934,124 | SH | SOLE | 934,124 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 27,665 | 320,759 | SH | SOLE | 320,759 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 608 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,138 | 45,126 | SH | SOLE | 45,126 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,786 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 177,520 | 1,768,478 | SH | SOLE | 1,768,478 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,900 | 257,349 | SH | SOLE | 257,349 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 532 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 557 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 264 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,593 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 733 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 32,817 | 656,335 | SH | SOLE | 656,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,803 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,433 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 647 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,927 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 515 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179,295 | 412,621 | SH | SOLE | 412,621 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 692 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,710 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 688 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 453 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 615 | 2,114 | SH | SOLE | 2,114 | 0 | 0 |