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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 547 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,391 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,066 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 498 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 378 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,229 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 4 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 840 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 3 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 552 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 249 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 46 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 526 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 642 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 655 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 311 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,830 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 882 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,257 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 888 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,931 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,506 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 943 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,002 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,142 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 306 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 210 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,658 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,680 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 523 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 581 | 5,000 | SH | SOLE | �� | 5,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 439 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 629 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 493 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 492 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 333 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 403 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,449 | 21,510 | SH | SOLE | 21,510 | 0 | 0 |