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 |
ABBVIE INC | COM | 00287Y109 | 2,176 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,597 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,804 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,523 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | |||
AMAZON COM INC | COM | 023135106 | 7,261 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,418 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,396 | 84,084 | SH | SOLE | 84,084 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 3,013 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 5,531 | 202,013 | SH | SOLE | 202,013 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,129 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 9,238 | 86,229 | SH | SOLE | 86,229 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,941 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,469 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,832 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,945 | 95,911 | SH | SOLE | 95,911 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,961 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 380 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,818 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,624 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 4,720 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,025 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,723 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 388 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,227 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,931 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,920 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,580 | 252,416 | SH | SOLE | 252,416 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,365 | 103,911 | SH | SOLE | 103,911 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,886 | 287,160 | SH | SOLE | 287,160 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,016 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,273 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 825 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MARQETA INC | CL A COM | 57142B104 | 339 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,107 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,270 | 197,773 | SH | SOLE | 197,773 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,788 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,360 | 137,584 | SH | SOLE | 137,584 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,753 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,214 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,324 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,829 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,969 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,535 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,389 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,896 | 66,645 | SH | SOLE | 66,645 | 0 | 0 | |||
PENN NATL GAMING INC | COM | 707569109 | 1,453 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,110 | 429,490 | SH | SOLE | 429,490 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,388 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,684 | 300,565 | SH | SOLE | 300,565 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 5,597 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,228 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,707 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 503 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,572 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,190 | 115,070 | SH | SOLE | 115,070 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,327 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,195 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,239 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,874 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,734 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,625 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,509 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,392 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 5,846 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,044 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |