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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 780,428 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 464,038 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,069,875 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 333,303 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
APPLE INC | COM | 037833100 | 18,467,081 | 95,206 | SH | SOLE | 0 | 0 | 95,206 | |||
APPLIED MATLS INC | COM | 038222105 | 1,683,507 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,371,738 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
BOX INC | CL A | 10316T104 | 213,078 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
BROADCOM INC | COM | 11135F101 | 1,048,615 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,466,830 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | |||
COHERENT CORP | COM | 19247G107 | 1,136,854 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | ||
COHERENT CORP | COM | 19247G107 | 39,153 | 768 | SH | SOLE | 0 | 0 | 768 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,438,317 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | |||
ENOVIX CORPORATION | COM | 293594107 | 6,414,519 | 355,572 | SH | SOLE | 0 | 0 | 355,572 | |||
ENOVIX CORPORATION | COM | 293594107 | 541,200 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,181,360 | 29,663 | SH | SOLE | 0 | 0 | 29,663 | |||
FIRSTENERGY CORP | COM | 337932107 | 217,741 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,267,065 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 364,476 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,582,042 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
MICROSOFT CORP | COM | 594918104 | 2,998,883 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
NNN REIT INC | COM | 637417106 | 205,179 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,568,049 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
ORACLE CORP | COM | 68389X105 | 289,946 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 420,399 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 20,772,959 | 357,231 | SH | SOLE | 0 | 0 | 357,231 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,302,115 | 53,001 | SH | SOLE | 0 | 0 | 53,001 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,159,256 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 219,548 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481,129 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,127,621 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,612,785 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | ||
SYNOPSYS INC | COM | 871607107 | 329,605 | 757 | SH | SOLE | 0 | 0 | 757 | |||
TESLA INC | COM | 88160R101 | 11,428,257 | 43,658 | SH | SOLE | 0 | 0 | 43,658 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,736,859 | 40,233 | SH | SOLE | 0 | 0 | 40,233 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,912 | 470 | SH | SOLE | 0 | 0 | 470 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 52,301,706 | 655,492 | SH | SOLE | 0 | 0 | 655,492 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241,790 | 547 | SH | SOLE | 0 | 0 | 547 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,200,030 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | |||
WORKDAY INC | CL A | 98138H101 | 566,758 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
WP CAREY INC | COM | 92936U109 | 248,495 | 3,678 | SH | SOLE | 0 | 0 | 3,678 |