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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 212,334 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,402,613 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1,358,280 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,011,578 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 113,968 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 28,080 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,840,222 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | BBG00BBLTGV5 | 10,572 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,521,932 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,226,325 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 11,745 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,914,176 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,253,064 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 2,803,200 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,434,441 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 521,675 | 338,750 | SH | SOLE | 338,750 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 993,404 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 467,653 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,915,579 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 69,372 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 326,598 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 335,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 260,848 | 188 | SH | SOLE | 188 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,284,073 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 39,712 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | BBG001T3NV50 | 675,328 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | BBG001T37KH9 | 3,355,139 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 494,614 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,504,922 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 428,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 226,389 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | BBG001TXMGC0 | 35,297 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,109,727 | 95,419 | SH | SOLE | 95,419 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,712,982 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 7,136,487 | 544,770 | SH | SOLE | 544,770 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 965,839 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,166,800 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,142,491 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,133,015 | 80,356 | SH | SOLE | 80,356 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 813,443 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,980,857 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,415,785 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 716,391 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1,990,549 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,148,818 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | BBG001SJ7L56 | 71,262 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 221,464 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 87,840 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 458,279 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,298,085 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 748,981 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 2,870 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,044,609 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,311,452 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | BBG00F5L56P8 | 60,873 | 149,566 | SH | SOLE | 149,566 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | BBG00XRTSTS0 | 58,813 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 809,883 | 126,150 | SH | SOLE | 126,150 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | BBG001T6S4P6 | 1,240,035 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 891,435 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,544,115 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,778,280 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
REBORN COFFEE INC | COMMON STOCK | 75618M107 | BBG0149QJHN0 | 45,106 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | BBG010MVZF76 | 12,399 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3,944,277 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,489,530 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,244,852 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3,571,886 | 64,289 | SH | SOLE | 64,289 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 4,239,210 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,509,997 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2,334,227 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2,801,278 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,956,590 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,942,783 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 305,630 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 427,754 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 326,849 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 3,243,917 | 55,225 | SH | SOLE | 55,225 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 247,108 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 354,634 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 474,880 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 649,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 248,624 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 893,475 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 913,105 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 105,495 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | BBG001SBFPB8 | 3,060 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | BBG004H67DQ5 | 5,787 | 35,500 | SH | SOLE | 35,500 | 0 | 0 |