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 |
META PLATFORMS INC | CL A | 30303M102 | 10,860 | 79,866 | SH | SOLE | 32,937 | 0 | 12,163 | ||
AMAZON COM INC | COM | 023135106 | 15,662 | 138,111 | SH | SOLE | 31,013 | 0 | 20,484 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,983 | 98,671 | SH | SOLE | 7,147 | 0 | 145,585 | ||
MICROSOFT CORP | COM | 594918104 | 16,581 | 71,144 | SH | SOLE | 2,510 | 0 | 160,370 | ||
APPLE INC | COM | 037833100 | 14,784 | 106,844 | SH | SOLE | 4,076 | 0 | 107,098 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,493 | 161,110 | SH | SOLE | 740 | 0 | 102,768 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,784 | 8,012 | SH | SOLE | 82 | 0 | 7,930 | ||
PFIZER INC | COM | 717081103 | 6,396 | 146,151 | SH | SOLE | 566 | 0 | 46,929 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,355 | 20,538 | SH | SOLE | 54 | 0 | 68,634 | ||
HOME DEPOT INC | COM | 437076102 | 3,364 | 12,191 | SH | SOLE | 28 | 0 | 91,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,836 | 22,457 | SH | SOLE | 20 | 0 | 22,437 | ||
SHOPIFY INC | CL A | 82509L107 | 9,083 | 339,312 | SH | SOLE | 339,312 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,424 | 115,743 | SH | SOLE | 115,743 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,789 | 86,759 | SH | SOLE | 86,759 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,656 | 177,490 | SH | SOLE | 177,490 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,012 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,645 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,439 | 337,487 | SH | SOLE | 337,487 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,025 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,823 | 49,707 | SH | SOLE | 49,707 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,102 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,415 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,339 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,307 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
CARNIVAL CORP COMMON S | OCK | 143658300 | 1,001 | 109,328 | SH | SOLE | 109,328 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 919 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 812 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
RH | COM | 74967X103 | 723 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 633 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 492 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 401 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 377 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 256 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 93 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 45 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 30 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 27 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APPLE INC | Call | 037833900 | 485 | 185,600 | SH | Call | SOLE | 185,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Call | 007903907 | 3,689 | 1,348,650 | SH | Call | SOLE | 1,348,650 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Put | 007903957 | 8,803 | 728,500 | SH | Put | SOLE | 728,500 | 0 | 0 | |
AMAZON COM INC | Call | 023135906 | 561 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | |
AMAZON COM INC | Put | 023135956 | 1,374 | 200,100 | SH | Put | SOLE | 200,100 | 0 | 0 | |
SALESFORCE INC | Put | 79466L952 | 297 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Call | 22788C905 | 357 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Put | 22788C955 | 1,217 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
DISNEY WALT CO | Put | 254687956 | 75 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DOCUSIGN INC | Call | 256163906 | 12 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | Call | 02079K905 | 158 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
ALPHABET INC | Put | 02079K955 | 563 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
MICROSOFT CORP | Call | 594918904 | 358 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | Call | 595112903 | 58 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | Put | 595112953 | 384 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
NETFLIX INC | Call | 64110L906 | 1,503 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
NVIDIA CORPORATION | Call | 67066G904 | 1,912 | 272,500 | SH | Call | SOLE | 272,500 | 0 | 0 | |
NVIDIA CORPORATION | Put | 67066G954 | 999 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
OKTA INC | Call | 679295905 | 548 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
PAYPAL HLDGS INC | Call | 70450Y903 | 475 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PAYPAL HLDGS INC | Put | 70450Y953 | 50 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SHOPIFY INC | Call | 82509L907 | 375 | 624,600 | SH | Call | SOLE | 624,600 | 0 | 0 | |
SHOPIFY INC | Put | 82509L957 | 3,566 | 675,000 | SH | Put | SOLE | 675,000 | 0 | 0 | |
SNAP INC | Call | 83304A906 | 147 | 537,100 | SH | Call | SOLE | 537,100 | 0 | 0 | |
SNAP INC | Put | 83304A956 | 65 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SNOWFLAKE INC | Call | 833445909 | 602 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
SNOWFLAKE INC | Put | 833445959 | 2,482 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
SPLUNK INC | Call | 848637904 | 23 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SPLUNK INC | Put | 848637954 | 638 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
BLOCK INC | Call | 852234903 | 562 | 249,100 | SH | Call | SOLE | 249,100 | 0 | 0 | |
BLOCK INC | Put | 852234953 | 2,332 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
TELADOC HEALTH INC | Call | 87918A905 | 54 | 191,500 | SH | Call | SOLE | 191,500 | 0 | 0 | |
TELADOC HEALTH INC | Put | 87918A955 | 420 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Call | 98980L901 | 5 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Put | 98980L951 | 84 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZSCALER INC | Call | 98980G902 | 9,165 | 305,894 | SH | Call | SOLE | 305,894 | 0 | 0 | |
ZSCALER INC | Put | 98980G952 | 1,968 | 196,100 | SH | Put | SOLE | 196,100 | 0 | 0 | |
META PLATFORMS INC | Call | 30303M902 | 896 | 176,000 | SH | Call | SOLE | 176,000 | 0 | 0 | |
META PLATFORMS INC | Put | 30303M952 | 1,724 | 103,400 | SH | Put | SOLE | 103,400 | 0 | 0 | |
BOEING CO | Call | 097023905 | 6 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | Call | 247361902 | 10 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | Call | 517834907 | 19 | 7,742 | SH | Call | SOLE | 7,742 | 0 | 0 | |
PALO ALTO NETWORKS INC | Call | 697435905 | 8 | 1,776 | SH | Call | SOLE | 1,776 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,208 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
AMGEN INC | COM | 031162100 | 7,292 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 969 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
BLACKROCK INC | COM | 09247X101 | 8,199 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,732 | 136,902 | SH | SOLE | 0 | 0 | 136,902 | ||
BROADCOM INC | COM | 11135F101 | 12,458 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
CISCO SYS INC | COM | 17275R102 | 1,929 | 48,213 | SH | SOLE | 0 | 0 | 48,213 | ||
COCA COLA CO | COM | 191216100 | 7,172 | 128,028 | SH | SOLE | 0 | 0 | 128,028 | ||
D R HORTON INC | COM | 23331A109 | 8,241 | 122,362 | SH | SOLE | 0 | 0 | 122,362 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 85 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,651 | 43,886 | SH | SOLE | 0 | 0 | 43,886 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,279 | 33,218 | SH | SOLE | 0 | 0 | 33,218 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,915 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | ||
GENERAL MLS INC | COM | 370334104 | 618 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 158 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,267 | 54,965 | SH | SOLE | 0 | 0 | 54,965 | ||
GRAINGER W W INC | COM | 384802104 | 8,432 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,708 | 55,672 | SH | SOLE | 0 | 0 | 55,672 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 939 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
INTUIT | COM | 461202103 | 9,344 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 147 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 19,770 | 770,779 | SH | SOLE | 0 | 0 | 770,779 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,987 | 44,851 | SH | SOLE | 0 | 0 | 44,851 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 239 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 155 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,678 | 55,463 | SH | SOLE | 44,000 | 0 | 11,463 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,856 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
ISHARES TR | U.S.MED DVC ETF | 464288810 | 757 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,637 | 203,643 | SH | SOLE | 0 | 0 | 203,643 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 723 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 903 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,147 | 58,594 | SH | SOLE | 0 | 0 | 58,594 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,965 | 456,349 | SH | SOLE | 0 | 0 | 456,349 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,400 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64,823 | 632,732 | SH | SOLE | 0 | 0 | 632,732 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,147 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 36,701 | 382,338 | SH | SOLE | 0 | 0 | 382,338 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,820 | 71,667 | SH | SOLE | 0 | 0 | 71,667 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,976 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,646 | 44,887 | SH | SOLE | 0 | 0 | 44,887 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,001 | 152,574 | SH | SOLE | 0 | 0 | 152,574 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,787 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,849 | 642,239 | SH | SOLE | 0 | 0 | 642,239 | ||
ISHARES TR | MBS ETF | 464288588 | 29,196 | 318,802 | SH | SOLE | 0 | 0 | 318,802 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 55,043 | 1,116,946 | SH | SOLE | 0 | 0 | 1,116,946 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 121 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 37,196 | 1,174,489 | SH | SOLE | 0 | 0 | 1,174,489 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 530 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 936 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 72 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 33 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 96 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 102 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,267 | 69,544 | SH | SOLE | 0 | 0 | 69,544 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,767 | 51,244 | SH | SOLE | 0 | 0 | 51,244 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,364 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
OMNICOM GROUP INC | COM | 681919106 | 720 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
PEPSICO INC | COM | 713448108 | 2,719 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,945 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,328 | 76,830 | SH | SOLE | 0 | 0 | 76,830 | ||
QUALCOMM INC | COM | 747525103 | 11,963 | 105,886 | SH | SOLE | 0 | 0 | 105,886 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,586 | 258,570 | SH | SOLE | 258,000 | 0 | 570 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,593 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,226 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,834 | 58,523 | SH | SOLE | 0 | 0 | 58,523 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,577 | 242,948 | SH | SOLE | 0 | 0 | 242,948 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,997 | 97,982 | SH | SOLE | 0 | 0 | 97,982 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,082 | 45,617 | SH | SOLE | 0 | 0 | 45,617 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,701 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,377 | 268,152 | SH | SOLE | 0 | 0 | 268,152 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,591 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
TYSON FOODS INC | CL A | 902494103 | 1,062 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,969 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 562 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 352 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,961 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 689 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 183 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,874 | 132,924 | SH | SOLE | 0 | 0 | 132,924 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,962 | 95,051 | SH | SOLE | 0 | 0 | 95,051 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,825 | 63,753 | SH | SOLE | 0 | 0 | 63,753 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 128 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,113 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,288 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,803 | 77,439 | SH | SOLE | 49,659 | 0 | 27,780 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,393 | 36,686 | SH | SOLE | 0 | 0 | 36,686 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,503 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 52 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,693 | 100,980 | SH | SOLE | 0 | 0 | 100,980 | ||
AT&T INC | COM | 00206R102 | 2,444 | 159,321 | SH | SOLE | 0 | 0 | 159,321 | ||
BLOCK INC | CL A | 852234103 | 49,927 | 907,930 | SH | SOLE | 907,930 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 83,578 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 309,750 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 827,946 | 13,364,740 | SH | SOLE | 13,364,740 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,257 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,327 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,410 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,338 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,113 | 183,275 | SH | SOLE | 183,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,835 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12,092 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46,627 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 19,092 | 953,622 | SH | SOLE | 953,622 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 41,283 | 632,400 | SH | SOLE | 632,400 | 0 | 0 |