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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 | 4,015,456 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 237,526 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
| AMAZON COM INC | COM | 023135106 | 317,469 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 257,232 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 233,040 | 879 | SH | SOLE | 0 | 0 | 879 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,135,577 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 326,621 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
| ECOLAB INC | COM | 278865100 | 3,218,053 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,914,221 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | |||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,361,467 | 135,762 | SH | SOLE | 0 | 0 | 135,762 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,005,212 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,553,664 | 59,993 | SH | SOLE | 0 | 0 | 59,993 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,701,314 | 46,130 | SH | SOLE | 0 | 0 | 46,130 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,818,594 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,008,499 | 104,933 | SH | SOLE | 0 | 0 | 104,933 | |||
| KEYCORP | COM | 493267108 | 4,278,577 | 270,624 | SH | SOLE | 0 | 0 | 270,624 | |||
| MICROSOFT CORP | COM | 594918104 | 758,984 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 263,220 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,001,830 | 173,917 | SH | SOLE | 0 | 0 | 173,917 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,297,690 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | |||
| PHILLIPS 66 | COM | 718546104 | 4,079,649 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 463,424 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 13,699,236 | 173,430 | SH | SOLE | 0 | 0 | 173,430 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,983,829 | 118,312 | SH | SOLE | 0 | 0 | 118,312 | |||
| SHOPIFY INC | CL A | 82509L107 | 3,949,020 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,213,033 | 127,921 | SH | SOLE | 0 | 0 | 127,921 | |||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,163,673 | 260,998 | SH | SOLE | 0 | 0 | 260,998 | |||
| TESLA INC | COM | 88160R101 | 3,679,988 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | |||
| TWILIO INC | CL A | 90138F102 | 3,727,582 | 60,958 | SH | SOLE | 0 | 0 | 60,958 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,929,416 | 51,038 | SH | SOLE | 0 | 0 | 51,038 | |||