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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 768 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,432 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,284 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,378 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 868 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 25,334 | 922,242 | SH | SOLE | 922,242 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 7 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 30,408 | 320,759 | SH | SOLE | 320,759 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 603 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,061 | 45,126 | SH | SOLE | 45,126 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,226 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 227,191 | 2,146,578 | SH | SOLE | 2,146,578 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 43,217 | 257,349 | SH | SOLE | 257,349 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 564 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 561 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,185 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 695 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,819 | 490,201 | SH | SOLE | 490,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,818 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,464 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 559 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,991 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 776 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,242 | 411,755 | SH | SOLE | 411,755 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 686 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,232 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 700 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 613 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 679 | 2,114 | SH | SOLE | 2,114 | 0 | 0 |