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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,788 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| AMAZON COM INC | COM | 023135106 | 367 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| FORTINET INC | COM | 34959E109 | 5,233 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
| HUBSPOT INC | COM | 443573100 | 3,898 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 7,772 | 60,153 | SH | SOLE | 0 | 0 | 60,153 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,267 | 33,683 | SH | SOLE | 0 | 0 | 33,683 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 339 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,758 | 60,294 | SH | SOLE | 0 | 0 | 60,294 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,498 | 43,254 | SH | SOLE | 0 | 0 | 43,254 | ||
| MICROSOFT CORP | COM | 594918104 | 785 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| NETFLIX INC | COM | 64110L106 | 4,336 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4,730 | 42,233 | SH | SOLE | 0 | 0 | 42,233 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,764 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,594 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,151 | 79,197 | SH | SOLE | 0 | 0 | 79,197 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,857 | 289,402 | SH | SOLE | 0 | 0 | 289,402 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,360 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,275 | 74,716 | SH | SOLE | 0 | 0 | 74,716 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,627 | 182,913 | SH | SOLE | 0 | 0 | 182,913 | ||
| TESLA INC | COM | 88160R101 | 4,722 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,001 | 62,464 | SH | SOLE | 0 | 0 | 62,464 | ||