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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,201,566 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,245,067 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 276,503 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 281,152 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 47,920,242 | 802,550 | SH | SOLE | 802,550 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 23,311,754 | 879,357 | SH | SOLE | 879,357 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 72,553,863 | 657,489 | SH | SOLE | 657,489 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 269,166 | 309 | SH | SOLE | 309 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,851,927 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,979,438 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5,425,061 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,631,858 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 836,820 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7,987,937 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 890,329 | 3,324 | SH | SOLE | 3,324 | 0 | 0 |