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 |
AUTODESK INC | COM | 052769106 | 251 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
AFFIRM HLDGS INC | COM L A | 00827B106 | 257 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 185 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 515 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 231 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 223 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 700 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 283 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 243 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,087 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 233 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 454 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,066 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 219 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 448 | 9,192 | SH | SOLE | 0 | 9,192 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 464287655 | 847 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 464287655 | 4,392 | 20,080 | SH | SOLE | 0 | 20,080 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 164 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 145 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 592 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 196 | 12,870 | SH | SOLE | 0 | 12,870 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 621 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ONEWATER MARINE INC | CL A Com | 68280L101 | 292 | 7,264 | SH | SOLE | 0 | 7,264 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,085 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 260 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 454 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,566 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
TD HLDGS INC | COM | 872540109 | 245 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,241 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,956 | 60,529 | SH | SOLE | 0 | 60,529 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 868 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 |