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 | 801 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,363 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,401 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,029 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,204 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,237 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 769 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 16,861 | 866,017 | SH | SOLE | 866,017 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,823 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 13,649 | 161,924 | SH | SOLE | 161,924 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,563 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,752 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,356 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 561 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 103,559 | 1,037,868 | SH | SOLE | 1,037,868 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,715 | 257,349 | SH | SOLE | 257,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,324 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,214 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,032 | 285,750 | SH | SOLE | 285,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,504 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,856 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,934 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 525 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,866 | 299,753 | SH | SOLE | 299,753 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 640 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 642 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 625 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 606 | 2,106 | SH | SOLE | 2,106 | 0 | 0 |