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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,311 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,166 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 318 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMAZON COM INC | COM | 023135106 | 3,439 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
APPLE INC | COM | 037833100 | 210 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BOEING CO | COM | 097023105 | 7,175 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 112 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
DISNEY WALT CO | COM | 254687106 | 7,921 | 57,753 | SH | SOLE | 0 | 0 | 57,753 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,363 | 292,433 | SH | SOLE | 0 | 0 | 292,433 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,398 | 81,501 | SH | SOLE | 0 | 0 | 81,501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,926 | 43,471 | SH | SOLE | 0 | 0 | 43,471 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 537 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,357 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | ||
NETFLIX INC | COM | 64110L106 | 395 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
PLUG POWER INC | COM NEW | 72919P202 | 318 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,701 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,080 | 49,326 | SH | SOLE | 0 | 0 | 49,326 | ||
SHOPIFY INC | CALL | 82509L907 | 0 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | |
SHOPIFY INC | CL A | 82509L107 | 406 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SHOPIFY INC | CL A | 82509L107 | 946 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,633 | 185,911 | SH | SOLE | 0 | 0 | 185,911 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,010 | 130,288 | SH | SOLE | 0 | 0 | 130,288 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,313 | 48,154 | SH | SOLE | 0 | 0 | 48,154 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,492 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,971 | 63,935 | SH | SOLE | 0 | 0 | 63,935 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,829 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,335 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,766 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,477 | 87,892 | SH | SOLE | 0 | 0 | 87,892 | ||
WALMART INC | COM | 931142103 | 4,190 | 28,139 | SH | SOLE | 0 | 0 | 28,139 |