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 |
| ALERIAN MLP ETF | COM | 00162Q866 | 38 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 232 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 5,954 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 8,084 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
| CITIGROUP INC. | COM | 172967424 | 1,053 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DIREXION DAILY SEMICONDUCTOR B | COM | 25459W458 | 947 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DIREXION SHS ETF TRUST FINCL 3 | COM | 25459Y694 | 1,173 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DRXN DAILY S&P BIOTECH BULL | COM | 25490K323 | 1,803 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| FANNIE MAE | COM | 313586109 | 824 | 518,490 | SH | SOLE | 518,490 | 0 | 0 | ||
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,037 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 63 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
| MASTERCARD INC | COM | 57636Q104 | 2,416 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 3,037 | 101,416 | SH | SOLE | 101,416 | 0 | 0 | ||
| NETFLIX | COM | 64110l106 | 1,877 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 628 | 109,613 | SH | SOLE | 109,613 | 0 | 0 | ||
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,309 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 207 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,821 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,620 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TILRAY INC-CLASS 2 COMMON | COM | 88688T100 | 688 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 203 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 200 | 842 | SH | SOLE | 842 | 0 | 0 | ||