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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 647 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,241 | 495 | SH | SOLE | 0 | 0 | 495 | ||
AMAZON COM INC | COM | 023135106 | 30,167 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
APPLE INC | COM | 037833100 | 5,774 | 42,155 | SH | SOLE | 0 | 0 | 42,155 | ||
BROADCOM INC | COM | 11135F101 | 256 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DISNEY WALT CO | COM | 254687106 | 985 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 46,084 | 883,336 | SH | SOLE | 0 | 0 | 883,336 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 25,408 | 304,107 | SH | SOLE | 0 | 0 | 304,107 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 423 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,496 | 38,756 | SH | SOLE | 0 | 0 | 38,756 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,240 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 178,952 | 1,768,478 | SH | SOLE | 0 | 0 | 1,768,478 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,821 | 257,349 | SH | SOLE | 0 | 0 | 257,349 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 284 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 631 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | ||
LINDE PLC | SHS | G5494J103 | 394 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 204 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
MCDONALDS CORP | COM | 580135101 | 249 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MICROSOFT CORP | COM | 594918104 | 3,371 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
NETFLIX INC | COM | 64110L106 | 610 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
PINTEREST INC | CL A | 72352L106 | 53,170 | 673,461 | SH | SOLE | 0 | 0 | 673,461 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,989 | 36,916 | SH | SOLE | 0 | 0 | 36,916 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,315 | 63,103 | SH | SOLE | 0 | 0 | 63,103 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 636 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,893 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
SNOWFLAKE INC | CL A | 833445109 | 345 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,200 | 189,618 | SH | SOLE | 0 | 0 | 189,618 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 651 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,759 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
TARGET CORP | COM | 87612E106 | 731 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
TESLA INC | COM | 88160R101 | 394 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 606 | 2,114 | SH | SOLE | 0 | 0 | 2,114 |