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 | 2,412 | 30,157 | SH | SOLE | 800 | 0 | 29,357 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,485 | 46,894 | SH | SOLE | 766 | 0 | 46,128 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
AMAZON COM INC | COM | 023135106 | 4,167 | 36,878 | SH | SOLE | 371 | 0 | 36,507 | ||
APPLE INC | COM | 037833100 | 2,511 | 18,166 | SH | SOLE | 280 | 0 | 17,886 | ||
BOEING CO | COM | 097023105 | 4,780 | 39,479 | SH | SOLE | 510 | 0 | 38,969 | ||
DISNEY WALT CO | COM | 254687106 | 6,083 | 64,483 | SH | SOLE | 695 | 0 | 63,788 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,742 | 249,329 | SH | SOLE | 0 | 0 | 249,329 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,163 | 83,993 | SH | SOLE | 910 | 0 | 83,083 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,164 | 49,420 | SH | SOLE | 407 | 0 | 49,013 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 484 | 19,633 | SH | SOLE | 986 | 0 | 18,647 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,165 | 30,698 | SH | SOLE | 469 | 0 | 30,229 | ||
NETFLIX INC | COM | 64110L106 | 703 | 2,987 | SH | SOLE | 60 | 0 | 2,927 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,960 | 20,778 | SH | SOLE | 295 | 0 | 20,483 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,107 | 49,576 | SH | SOLE | 467 | 0 | 49,109 | ||
SHAKE SHACK INC | CL A | 819047101 | 256 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SHOPIFY INC | CL A | 82509L107 | 633 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
TWILIO INC | CL A | 90138F102 | 973 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,315 | 200,549 | SH | SOLE | 2,620 | 0 | 197,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,795 | 131,417 | SH | SOLE | 1,222 | 0 | 130,195 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,820 | 50,051 | SH | SOLE | 940 | 0 | 49,111 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,116 | 18,138 | SH | SOLE | 209 | 0 | 17,929 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,933 | 66,270 | SH | SOLE | 695 | 0 | 65,575 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,319 | 23,778 | SH | SOLE | 269 | 0 | 23,509 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,600 | 17,515 | SH | SOLE | 279 | 0 | 17,236 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,706 | 11,994 | SH | SOLE | 127 | 0 | 11,867 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,488 | 91,859 | SH | SOLE | 1,020 | 0 | 90,839 |