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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,027,520 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 542,404 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,032,923 | 106,815 | SH | SOLE | 106,815 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,508,182 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 350,779 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 228,384 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,454,355 | 746,609 | SH | SOLE | 746,609 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 894,088 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,324 | 912 | SH | SOLE | 912 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,894,856 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 393,463 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,183,959 | 257,349 | SH | SOLE | 257,349 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 66,731,070 | 732,021 | SH | SOLE | 732,021 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,891,248 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 363,141 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 423,785 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,157,998 | 364,095 | SH | SOLE | 364,095 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,193,684 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 353,633 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,931,923 | 114,216 | SH | SOLE | 114,216 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 307,792 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 501,031 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 347,703 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 525,432 | 2,106 | SH | SOLE | 2,106 | 0 | 0 |