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 |
|
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 | 741 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118 | 511 | SH | SOLE | 511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,529 | 136,798 | SH | SOLE | 136,798 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,832 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,085 | 66,975 | SH | SOLE | 66,975 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,791 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 576 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,558 | 819,019 | SH | SOLE | 819,019 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,236 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,530 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,137 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,116 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 495 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,308 | 257,349 | SH | SOLE | 257,349 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 177,057 | 1,741,317 | SH | SOLE | 1,741,317 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,423 | 64,641 | SH | SOLE | 64,641 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,034 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,167 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 415 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 243 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 911 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,044 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 319 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,222 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 509 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 431 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 490 | 728 | SH | SOLE | 728 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 470 | 2,106 | SH | SOLE | 2,106 | 0 | 0 |