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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | COM | 023135106 | 257 | 79 | SH | SOLE | 79 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,917 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
BANKAMERICA CORP | COM | 060505104 | 3,791 | 125,066 | SH | SOLE | 125,066 | 0 | 0 | ||
BARCLAYS IPATH VIX S ETN | COM | 06746P621 | 5,057 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | ||
DIREXION SHS ETF TRUST FINCL 3 | COM | 25459Y694 | 6,430 | 105,751 | SH | SOLE | 105,751 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,108 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
DRXN DAILY S&P BIOTECH BULL | COM | 25490K323 | 1,506 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 44 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 217 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | COM | 389638107 | 982 | 63,355 | SH | SOLE | 63,355 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 607 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,663 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIO INC - ADR | COM | 62914V106 | 2,016 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 1,115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 306 | 808 | SH | SOLE | 808 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,101 | 64,813 | SH | SOLE | 64,813 | 0 | 0 | ||
STREETRACKERS GOLD TRACERS | COM | 78463V107 | 550 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 302 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 272 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 218 | 924 | SH | SOLE | 924 | 0 | 0 |