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 | 950 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 505 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,523 | 128,524 | SH | SOLE | 128,524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,885 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 363 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 222 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 599 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,173 | 804,009 | SH | SOLE | 804,009 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 791 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273 | 931 | SH | SOLE | 931 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,981 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 463 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,997 | 257,349 | SH | SOLE | 257,349 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 167,758 | 1,741,317 | SH | SOLE | 1,741,317 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,049 | 386,084 | SH | SOLE | 386,084 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,775 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 345 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 400 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 917 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,028 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 390 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,346 | 115,362 | SH | SOLE | 115,362 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 514 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 452 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 579 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451 | 2,106 | SH | SOLE | 2,106 | 0 | 0 |