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 |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 818 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 2,830 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
ALASKA AIR GROUP INC. | COM | 011659109 | 1,828 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,169 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,984 | 685 | SH | SOLE | 685 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,534 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 314 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
AVID TECHNOLOGY | COM | 05367P100 | 651 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 329 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,421 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,071 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,153 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,494 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS BUL | COM | 25460E844 | 1,534 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD | COM | 25460E166 | 321 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BULL | COM | 25459W847 | 2,233 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
DIREXION SHS ETF TRUST ENERGY | COM | 25460G609 | 704 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
DRXN DAILY S&P BIOTECH BULL | COM | 25490K323 | 1,114 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,201 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
EXXON-MOBIL | COM | 30231G102 | 1,022 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FEDERAL EXPRESS CORP | COM | 31428X106 | 702 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 430 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,051 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 945 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 3,533 | 60,256 | SH | SOLE | 60,256 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS, INC | COM | 37611X100 | 332 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HECLA MINING COMPANY | COM | 422704106 | 783 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 1,174 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,206 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
I SHARES RUSSELL 2000 VAL | COM | 464287630 | 2,497 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 3,369 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
INNOSPEC | COM | 45768S105 | 452 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES NASDAQ BIO TECH | COM | 464287556 | 1,963 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
KLA-TENCOR | COM | 482480100 | 2,551 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 1,539 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 624 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 615 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,625 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,859 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 1,378 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
PROSHARES ULTRA SILVER | COM | 74347W353 | 434 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YR TRS | COM | 74347B201 | 507 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,381 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,528 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 1,040 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 873 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
SKECHERS | COM | 830566105 | 1,555 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 2,442 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 2,063 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
ULTA SALON, COSMEICS & FRAGRAN | COM | 90384S303 | 1,377 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,424 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 832 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 250 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 1,710 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
VISA | COM | 92826C839 | 1,815 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
VISTEON | COM | 92839U206 | 1,173 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 503 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XPENG INC - ADR | COM | 98422D105 | 779 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 453 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
iSHARES MSCI JAPAN INDEX FUND | COM | 464286848 | 2,554 | 38,145 | SH | SOLE | 38,145 | 0 | 0 |