The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,693 | 14,891 | SH | SOLE | 247 | 0 | 14,644 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,056 | 1,861 | SH | SOLE | 20 | 0 | 1,841 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| AMAZON COM INC | COM | 023135106 | 3,877 | 36,501 | SH | SOLE | 296 | 0 | 36,205 | ||
| APPLE INC | COM | 037833100 | 2,097 | 15,335 | SH | SOLE | 136 | 0 | 15,199 | ||
| BOEING CO | COM | 097023105 | 6,615 | 48,384 | SH | SOLE | 430 | 0 | 47,954 | ||
| DISNEY WALT CO | COM | 254687106 | 6,043 | 64,020 | SH | SOLE | 554 | 0 | 63,466 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,312 | 261,329 | SH | SOLE | 0 | 0 | 261,329 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 6,677 | 83,514 | SH | SOLE | 730 | 0 | 82,784 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,516 | 48,981 | SH | SOLE | 215 | 0 | 48,766 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 590 | 18,013 | SH | SOLE | 278 | 0 | 17,735 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,124 | 25,575 | SH | SOLE | 344 | 0 | 25,231 | ||
| NETFLIX INC | COM | 64110L106 | 532 | 3,042 | SH | SOLE | 60 | 0 | 2,982 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 350 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 257 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,846 | 20,701 | SH | SOLE | 250 | 0 | 20,451 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,333 | 49,615 | SH | SOLE | 387 | 0 | 49,228 | ||
| SHAKE SHACK INC | CL A | 819047101 | 217 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| SHOPIFY INC | CL A | 82509L107 | 449 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
| TWILIO INC | CL A | 90138F102 | 335 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,262 | 208,300 | SH | SOLE | 2,281 | 0 | 206,019 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,419 | 130,099 | SH | SOLE | 957 | 0 | 129,142 | ||
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,013 | 49,334 | SH | SOLE | 840 | 0 | 48,494 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,349 | 18,070 | SH | SOLE | 161 | 0 | 17,909 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,091 | 65,960 | SH | SOLE | 635 | 0 | 65,325 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,584 | 23,710 | SH | SOLE | 234 | 0 | 23,476 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,789 | 17,411 | SH | SOLE | 259 | 0 | 17,152 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,836 | 12,049 | SH | SOLE | 112 | 0 | 11,937 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,005 | 98,628 | SH | SOLE | 150 | 0 | 98,478 | ||