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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,721 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,005,371 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,784,708 | 99,566 | SH | SOLE | 0 | 0 | 99,566 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 754,205 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
AMAZON COM INC | COM | 023135106 | 3,011,064 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | |||
APPLE INC | COM | 037833100 | 21,948,685 | 168,927 | SH | SOLE | 0 | 0 | 168,927 | |||
APPLE INC | COM | 037833100 | 12,993 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | COM | 09062X103 | 362,765 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
BLACKSTONE INC | COM | 09260D107 | 649,163 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
BLOCK INC | CL A | 852234103 | 691,868 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 308,746 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,686,287 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,036,273 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 905,982 | 93,690 | SH | SOLE | 0 | 0 | 93,690 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 967 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 790,608 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 154,310 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
FEDEX CORP | COM | 31428X106 | 538,652 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
GENERAL MTRS CO | COM | 37045V100 | 383,328 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 451,545 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 941,300 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 969,487 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,259,202 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | |||
JOHNSON & JOHNSON | COM | 478160104 | 661,908 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,191,747 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | |||
MICROSOFT CORP | COM | 594918104 | 6,215,175 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | |||
MODERNA INC | COM | 60770K107 | 341,278 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
NIKE INC | CL B | 654106103 | 1,353,455 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,617,545 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | |||
NVIDIA CORPORATION | COM | 67066G104 | 29,228 | 200 | SH | Call | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,331,403 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,029,191 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 504,594 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
PFIZER INC | COM | 717081103 | 439,434 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,709,369 | 105,861 | SH | SOLE | 0 | 0 | 105,861 | |||
QUALCOMM INC | COM | 747525103 | 371,927 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
SERVICENOW INC | COM | 81762P102 | 242,669 | 625 | SH | SOLE | 0 | 0 | 625 | |||
SNAP INC | CL A | 83304A106 | 107,042 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,078,070 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202,053 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 204,870 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,161,568 | 46,970 | SH | SOLE | 0 | 0 | 46,970 | |||
UNION PAC CORP | COM | 907818108 | 1,415,323 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,108,547 | 10,390 | SH | SOLE | 0 | 0 | 10,390 |