The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| INVESCO EXCH TRADED FD TR II | ETFNASDAQ 100 ETF | 46138G649 | 73,687 | 203,070 | SH | SOLE | 203,070 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 81,555 | 94,760 | SH | SOLE | 94,760 | 0 | 0 | ||
| Bath & Body Works Inc | COM | 070830104 | 115 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | 176 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 277 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 133 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 212 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 281 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| US Bancorp | COM NEW | 902973304 | 133 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Deutsche Telekom AG | SPONSORED ADR | 251566105 | 112 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BHP Group Ltd | SPONSORED ADS | 088606108 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 69 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| PulteGroup Inc | COM | 745867101 | 126 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 400037520 | 162 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Roche Holding AG | SPONSORED ADR | 771195104 | 178 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 49,500 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 268668810 | 237 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 149 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 184 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Mosaic Co/The | COM | 61945C103 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Leidos Holdings Inc | Common Stock | 525327102 | 162 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,439 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
| Enel SpA | SPONSORED ADR | 29265W207 | 81 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 200 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| SPDR | TR UNIT | 78464A631 | 401 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 148 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| WIX COM LTD | NOTE | 592940WAB | 119 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| Varonis Systems Inc | COM | 922280102 | 90 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 209 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Targa Resources Corp | COM | 87612G101 | 234 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | 3M6372Q11 | 165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,060 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
| Reckitt Benckiser Group PLC | SPONSORED ADR | 756255204 | 62 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Glencore PLC | SPONSORED ADR | 37827X100 | 117 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| Anglo American PLC | SPONSORED ADR | 03485P300 | 131 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Citizens Financial Group Inc | COM | 174610105 | 61 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| Renault SA | SPONSORED ADR | 759673403 | 88 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 152 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Cellnex Telecom SA | SPONSORED ADR | 15117X105 | 7 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| Nordea Bank Abp | SPONSORED ADR | 65558R109 | 117 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | 6M5216V10 | 226 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,548 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TABOOLA.COM LTD | CALL | M8744T906 | 60 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| Victoria's Secret & Co | COMMON STOCK | 926400102 | 41 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| RISKIFIED | SHS CL A | 9M8216R10 | 199 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| Orion Office REIT Inc | COM | 68629Y103 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,364 | 112,970 | SH | SOLE | 112,970 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,638 | 512,425 | SH | SOLE | 512,425 | 0 | 0 | ||