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 |
ACCENTURE PLC CMN CLASS A | SHS CLASS A | G1151C101 | 309 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 789,048 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 224,935 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,410,320 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,105 | 430 | SH | SOLE | 430 | 0 | 0 | |||
AERWINS TECHNOLOGY INC CMN | COM | 00810J108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AIRBNB, INC. CMN CLASS A | COM CL A | 009066101 | 212,746 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209,459 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,312,581 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,057,550 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,457,286 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,943,047 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,828 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,523 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ASML HOLDING N.V. ADR CMN | N Y REGISTRY SHS | N07059210 | 7,972 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ATLASSIAN CORP CMN | CL A | 049468101 | 8,391 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 324,340 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
BANKUNITED INC CMN | COM | 06652K103 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 132,308 | 388 | SH | SOLE | 388 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 297,257 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | |||
BLOCK, INC. CMN CLASS A | CL A | 852234103 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BOEING COMPANY CMN | COM | 097023105 | 2,323 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 2,700 | 1 | SH | SOLE | 1 | 0 | 0 | |||
C3.AI, INC. CMN | CL A | 12468P104 | 1,858 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 88,987 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHARLES SCHWAB CORPORATION CMN | COM | 808513105 | 170 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP, INC. CMN | COM | 174610105 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 220,803 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
COMERICA INCORPORATED CMN | COM | 200340107 | 1,356 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,813,175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 538 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS, INC. CMN | CL A | 22788C105 | 881 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DANAOS CORPORATION CMN | SHS | Y1968P121 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DATADOG, INC. CMN CLASS A | CL A COM | 23804L103 | 98 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DELTA AIR LINES, INC. CMN | COM NEW | 247361702 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 260 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 20YR TRES BULL | 25459W540 | 179 | 23 | SH | SOLE | 23 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 835,661 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | |||
DOCUSIGN, INC. CMN | COM | 256163106 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DOXIMITY, INC. CMN | CL A | 26622P107 | 544 | 16 | SH | SOLE | 16 | 0 | 0 | |||
EAST WEST BANCORP INC CMN | COM | 27579R104 | 2,376 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ESTEE LAUDER COS INC CL-A CMN CLASS A | CL A | 518439104 | 196 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,704 | 570 | SH | SOLE | 570 | 0 | 0 | |||
EURONAV NV CMN | SHS | B38564108 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXPEDIA GROUP INC CMN | COM NEW | 30212P303 | 1,203 | 11 | SH | SOLE | 11 | 0 | 0 | |||
EXPERIENCE INVESTMENT CORP CMN | CL A COM | 092667104 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,273,807 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 3,019,604 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 32,521 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIRST HORIZON CORP CMN | COM | 320517105 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GLOBAL X URANIUM ETF ETF | GLOBAL X URANIUM | 37954Y871 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 709,588 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 341,530 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HUBSPOT INC. CMN | COM | 443573100 | 3,193 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,481,392 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,207,865 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN | DYNMC LEISURE | 46137V720 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO QQQ TRUST ETF, SERIES 1 ETF | UNIT SER 1 | 46090E103 | 369 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | AXS SHORT INNOV | 46144X628 | 72 | 2 | SH | SOLE | 2 | 0 | 0 | |||
IONQ INC CMN | COM | 46222L108 | 1,367 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES MSCI BRAZIL ETF | ISHARES INC | 464286400 | 681 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 187 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,085,923 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 767,632 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 167 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 58 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 379 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC CMN | COM CL A | 550424105 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MARQETA, INC. CMN | CLASS A COM | 57142B104 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,717,934 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
MC DONALDS CORP CMN | COM | 580135101 | 298,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,024,310 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
MICROSOFT CORPORATION CMN | COM | 594918104 | 1,374,419 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
MICROSTRATEGY INCORPORATED CMN CLASS A | CL A NEW | 594972408 | 342 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MOBILEYE GLOBAL INC. CMN | COMMON CLASS A | 60741F104 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MODERNA, INC. CMN | COM | 60770K107 | 1,094 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,326,052 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
NIKE CLASS-B CMN CLASS B | CL B | 654106103 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,741,639 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 96,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,113,504 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 59 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OKTA, INC. CMN CLASS A | CL A | 679295105 | 25,105 | 362 | SH | SOLE | 362 | 0 | 0 | |||
PACWEST BANCORP CMN | COM | 695263103 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,730 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 767 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP, INC., THE CMN | COM | 693475105 | 882 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 832,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | ULTA BLMBG 2017 | 74347Y888 | 591 | 25 | SH | SOLE | 25 | 0 | 0 | |||
QUALCOMM INC CMN | COM | 747525103 | 119 | 1 | SH | SOLE | 1 | 0 | 0 | |||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC CMN | COM CL A | 76954A103 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ROBLOX CORPORATION CMN CLASS A | CL A | 771049103 | 12,977 | 322 | SH | SOLE | 322 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 207 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SALESFORCE INC CMN | COM | 79466L302 | 220,133 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 814,940 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | |||
SENTINELONE INC CMN | CL A | 81730H109 | 166 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 206,805 | 368 | SH | SOLE | 368 | 0 | 0 | |||
SHOPIFY INC. CMN CLASS A | CL A | 82509L107 | 646 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 166,035 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF ETF | S&P REGL BKG | 78464A698 | 367 | 9 | SH | SOLE | 9 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 772,668 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
STARBUCKS CORP. CMN | COM | 855244109 | 148,590 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,675,272 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,509,512 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | |||
TRADE DESK, INC. (THE) CMN | COM CL A | 88339J105 | 849 | 11 | SH | SOLE | 11 | 0 | 0 | |||
TUSIMPLE HOLDINGS INC CMN | CL A | 90089L108 | 58 | 35 | SH | SOLE | 35 | 0 | 0 | |||
U.S. GLOBAL JETS ETF ETF | US GLB JETS | 26922A842 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC CMN | COM | 910047109 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNITED STATES NATURAL GAS FUND, LP ETF | UNIT PAR | 912318300 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 2,901 | 81 | SH | SOLE | 81 | 0 | 0 | |||
URANIUM ENERGY CORP CMN | COM | 916896103 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | TOTAL STK MKT | 922908769 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 530 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,836,195 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 880,208 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
WALMART INC CMN | COM | 931142103 | 157 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 142,937 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
WARNER BROS DISCOVERY INC CMN | COM SER A | 934423104 | 37,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 332,904 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP CMN | COM | 957638109 | 3,647 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WORKDAY INC-CLASS A | CL A | 98138H101 | 241,025 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 40,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ZIONS BANCORP CMN | COM | 989701107 | 564 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | CL A | 98980L101 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ZSCALER, INC. CMN | COM | 98980G102 | 1,463 | 10 | SH | SOLE | 10 | 0 | 0 |