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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLOCK H & R INC | COM | 093671105 | 32,838 | 514,374 | SH | SOLE | 514,374 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 15,394 | 465,780 | SH | SOLE | 465,780 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 12,326 | 358,849 | SH | SOLE | 358,849 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9,299 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,226 | 129,096 | SH | SOLE | 129,096 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,381 | 600,343 | SH | SOLE | 600,343 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,889 | 129,242 | SH | SOLE | 129,242 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,585 | 83,610 | SH | SOLE | 38,307 | 0 | 45,303 | ||
OKTA INC | CL A | 679295105 | 5,633 | 60,337 | SH | SOLE | 60,337 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,075 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,009 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,563 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,334 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,112 | 132,408 | SH | SOLE | 18,072 | 0 | 114,336 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,919 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,965 | 81,538 | SH | SOLE | 6,817 | 0 | 74,721 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,045 | 105,559 | SH | SOLE | 11,339 | 0 | 94,220 | ||
RH | COM | 74967X103 | 1,423 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,357 | 119,466 | SH | SOLE | 9,405 | 0 | 110,061 | ||
FORD MTR CO DEL | COM | 345370860 | 1,207 | 104,787 | SH | SOLE | 104,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,113 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,112 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 865 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 667 | 75,227 | SH | SOLE | 75,227 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 567 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 553 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 476 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 443 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 426 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,975 | 8,309 | SH | SOLE | 785 | 0 | 7,524 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 228 | 332 | SH | SOLE | 332 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,473 | 24,168 | SH | SOLE | 1,065 | 0 | 23,103 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99 | 184 | SH | SOLE | 184 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 96 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,471 | 165,591 | SH | SOLE | 1,752 | 0 | 163,839 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 29 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,701 | 8,549 | SH | SOLE | 12 | 0 | 8,537 | ||
AFLAC INC | COM | 001055102 | 19 | 339 | SH | SOLE | 339 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APPLE INC | Call | 037833900 | 531 | 145,300 | SH | Call | SOLE | 145,300 | 0 | 0 | |
APPLE INC | Put | 037833950 | 661 | 152,300 | SH | Put | SOLE | 152,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Call | 007903907 | 1,716 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Put | 007903957 | 12,692 | 1,565,900 | SH | Put | SOLE | 1,565,900 | 0 | 0 | |
AMAZON COM INC | Call | 023135906 | 2,360 | 635,000 | SH | Call | SOLE | 635,000 | 0 | 0 | |
AMAZON COM INC | Put | 023135956 | 5,282 | 753,100 | SH | Put | SOLE | 753,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Call | 22788C905 | 813 | 43,853 | SH | Call | SOLE | 43,853 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Put | 22788C955 | 434 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
DISNEY WALT CO | Put | 254687956 | 141 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DOCUSIGN INC | Call | 256163906 | 96 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALPHABET INC | Call | 02079K905 | 203 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALPHABET INC | Put | 02079K955 | 948 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MICROSOFT CORP | Call | 594918904 | 24 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
MICROSOFT CORP | Put | 594918954 | 291 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NETFLIX INC | Call | 64110L906 | 648 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NETFLIX INC | Put | 64110L956 | 412 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORPORATION | Call | 67066G904 | 596 | 62,720 | SH | Call | SOLE | 62,720 | 0 | 0 | |
NVIDIA CORPORATION | Put | 67066G954 | 3,031 | 209,300 | SH | Put | SOLE | 209,300 | 0 | 0 | |
OKTA INC | Call | 679295905 | 1,781 | 256,000 | SH | Call | SOLE | 256,000 | 0 | 0 | |
OKTA INC | Put | 679295955 | 750 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
PAYPAL HLDGS INC | Call | 70450Y903 | 4 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SHOPIFY INC | Call | 82509L907 | 1,813 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
SHOPIFY INC | Put | 82509L957 | 3,950 | 835,000 | SH | Put | SOLE | 835,000 | 0 | 0 | |
SNAP INC | Call | 83304A906 | 588 | 595,000 | SH | Call | SOLE | 595,000 | 0 | 0 | |
SNAP INC | Put | 83304A956 | 215 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
SNOWFLAKE INC | Call | 833445909 | 1,042 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
SNOWFLAKE INC | Put | 833445959 | 477 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
SPLUNK INC | Call | 848637904 | 56 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SPLUNK INC | Put | 848637954 | 84 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BLOCK INC | Call | 852234903 | 1,996 | 467,200 | SH | Call | SOLE | 467,200 | 0 | 0 | |
BLOCK INC | Put | 852234953 | 5,386 | 294,000 | SH | Put | SOLE | 294,000 | 0 | 0 | |
TELADOC HEALTH INC | Call | 87918A905 | 551 | 196,803 | SH | Call | SOLE | 196,803 | 0 | 0 | |
TELADOC HEALTH INC | Put | 87918A955 | 417 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Put | 98980L951 | 47 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ZSCALER INC | Call | 98980G902 | 4,176 | 316,400 | SH | Call | SOLE | 316,400 | 0 | 0 | |
ZSCALER INC | Put | 98980G952 | 4,412 | 289,400 | SH | Put | SOLE | 289,400 | 0 | 0 | |
META PLATFORMS INC | Call | 30303M902 | 1,061 | 218,600 | SH | Call | SOLE | 218,600 | 0 | 0 | |
META PLATFORMS INC | Put | 30303M952 | 4,906 | 317,100 | SH | Put | SOLE | 317,100 | 0 | 0 | |
BOEING CO | Call | 097023905 | 0 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | Call | 247361902 | 0 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BARRICK GOLD CORP | Call | 067901908 | 1 | 37,199 | SH | Call | SOLE | 37,199 | 0 | 0 | |
TESLA INC | Call | 88160R901 | 8 | 1,520 | SH | Call | SOLE | 1,520 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,335 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | ||
AMGEN INC | COM | 031162100 | 7,913 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,821 | 43,663 | SH | SOLE | 0 | 0 | 43,663 | ||
BLACKROCK INC | COM | 09247X101 | 8,564 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,759 | 139,726 | SH | SOLE | 0 | 0 | 139,726 | ||
BROADCOM INC | COM | 11135F101 | 14,386 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
CISCO SYS INC | COM | 17275R102 | 2,110 | 49,489 | SH | SOLE | 0 | 0 | 49,489 | ||
COCA COLA CO | COM | 191216100 | 7,982 | 126,876 | SH | SOLE | 0 | 0 | 126,876 | ||
D R HORTON INC | COM | 23331A109 | 8,669 | 130,974 | SH | SOLE | 0 | 0 | 130,974 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 137 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,450 | 52,357 | SH | SOLE | 0 | 0 | 52,357 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,827 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,458 | 104,551 | SH | SOLE | 65,000 | 0 | 39,551 | ||
GENERAL MLS INC | COM | 370334104 | 687 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 208 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,019 | 88,790 | SH | SOLE | 0 | 0 | 88,790 | ||
GRAINGER W W INC | COM | 384802104 | 8,327 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
HOME DEPOT INC | COM | 437076102 | 3,190 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,494 | 60,290 | SH | SOLE | 0 | 0 | 60,290 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,402 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
INTUIT | COM | 461202103 | 10,045 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 160 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 23,308 | 840,845 | SH | SOLE | 0 | 0 | 840,845 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,993 | 838,424 | SH | SOLE | 780,000 | 0 | 58,424 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 205 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 168 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 20,099 | 57,489 | SH | SOLE | 44,000 | 0 | 13,489 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,290 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
ISHARES TR | U.S.MED DVC ETF | 464288810 | 764 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,737 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 769 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,216 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,070 | 70,846 | SH | SOLE | 0 | 0 | 70,846 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,449 | 446,976 | SH | SOLE | 0 | 0 | 446,976 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,480 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 71,123 | 646,399 | SH | SOLE | 0 | 0 | 646,399 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,523 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,306 | 315,798 | SH | SOLE | 0 | 0 | 315,798 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,560 | 67,152 | SH | SOLE | 0 | 0 | 67,152 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,801 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,682 | 51,014 | SH | SOLE | 0 | 0 | 51,014 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,291 | 138,727 | SH | SOLE | 0 | 0 | 138,727 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,645 | 31,004 | SH | SOLE | 0 | 0 | 31,004 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,544 | 673,054 | SH | SOLE | 0 | 0 | 673,054 | ||
ISHARES TR | MBS ETF | 464288588 | 32,547 | 333,852 | SH | SOLE | 0 | 0 | 333,852 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 62,273 | 1,231,918 | SH | SOLE | 0 | 0 | 1,231,918 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 264 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 41,877 | 1,273,620 | SH | SOLE | 0 | 0 | 1,273,620 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 398 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 903 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 80 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 35 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 101 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 215 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,604 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,002 | 71,059 | SH | SOLE | 0 | 0 | 71,059 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,162 | 45,591 | SH | SOLE | 0 | 0 | 45,591 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,425 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
OMNICOM GROUP INC | COM | 681919106 | 742 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
PEPSICO INC | COM | 713448108 | 2,705 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
PFIZER INC | COM | 717081103 | 8,601 | 164,053 | SH | SOLE | 0 | 0 | 164,053 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,985 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 986 | 59,763 | SH | SOLE | 0 | 0 | 59,763 | ||
QUALCOMM INC | COM | 747525103 | 14,082 | 110,237 | SH | SOLE | 0 | 0 | 110,237 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,098 | 259,481 | SH | SOLE | 258,000 | 0 | 1,481 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,424 | 102,860 | SH | SOLE | 0 | 0 | 102,860 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 60 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,788 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,882 | 55,343 | SH | SOLE | 0 | 0 | 55,343 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 60,785 | 360,826 | SH | SOLE | 130,000 | 0 | 230,826 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 569,728 | 1,510,214 | SH | SOLE | 1,400,000 | 0 | 110,214 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,051 | 51,023 | SH | SOLE | 0 | 0 | 51,023 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,696 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,411 | 224,321 | SH | SOLE | 0 | 0 | 224,321 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,841 | 31,506 | SH | SOLE | 0 | 0 | 31,506 | ||
TYSON FOODS INC | CL A | 902494103 | 1,470 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,966 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 646 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 373 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,486 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 725 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 198 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,169 | 146,460 | SH | SOLE | 0 | 0 | 146,460 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,337 | 102,792 | SH | SOLE | 0 | 0 | 102,792 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,145 | 89,287 | SH | SOLE | 0 | 0 | 89,287 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 262 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,483 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,326 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,275 | 83,479 | SH | SOLE | 49,659 | 0 | 33,820 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,382 | 46,934 | SH | SOLE | 0 | 0 | 46,934 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,654 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 63 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,938 | 104,812 | SH | SOLE | 0 | 0 | 104,812 | ||
BLOCK INC | CL A | 852234103 | 55,801 | 907,930 | SH | SOLE | 907,930 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 96,587 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 290,010 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 759,919 | 13,364,740 | SH | SOLE | 13,364,740 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,432 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,059 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 74,252 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 81,483 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,311 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 112,149 | 3,282,089 | SH | SOLE | 3,282,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,809 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,309 | 183,275 | SH | SOLE | 183,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,123 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,889 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,084 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 59,375 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 16,390 | 804,242 | SH | SOLE | 804,242 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 17,818 | 221,760 | SH | SOLE | 221,760 | 0 | 0 |