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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,663,542 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | |||
AMAZON COM INC | COM | 023135106 | 229,434 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
APPLE INC | COM | 037833100 | 202,874 | 1,046 | SH | SOLE | 0 | 0 | 1,045 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,671,505 | 49,390 | SH | SOLE | 0 | 0 | 49,390 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,617,978 | 99,354 | SH | SOLE | 0 | 0 | 99,354 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,650,260 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | |||
FEDEX CORP | COM | 31428X106 | 2,885,060 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412,642 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 360,539 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 305,175 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 637,654 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 346,011 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,118,695 | 46,344 | SH | SOLE | 0 | 0 | 46,344 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 13,387,764 | 156,692 | SH | SOLE | 0 | 0 | 156,692 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 13,551,648 | 85,467 | SH | SOLE | 0 | 0 | 85,467 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,679,441 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | |||
MICROSOFT CORP | COM | 594918104 | 1,036,033 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,510,011 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,838,868 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 610,840 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,163,436 | 209,046 | SH | SOLE | 0 | 0 | 209,046 | |||
SHOPIFY INC | CL A | 82509L107 | 2,862,878 | 44,317 | SH | SOLE | 0 | 0 | 44,317 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,683,506 | 37,406 | SH | SOLE | 0 | 0 | 37,406 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 492,172 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 295,065 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,645,080 | 38,967 | SH | SOLE | 0 | 0 | 38,967 |