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 |
3M CO | COM | 88579Y101 | 291,915 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 162,560 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208,090 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 718,306 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,012,215 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 220,329 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211,215 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,305,979 | 406,847 | SH | SOLE | 406,847 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,252,641 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,819,406 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,415,459 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,655,983 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 565,114 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,322,488 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 77,180 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,564,983 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,827,912 | 66,628 | SH | SOLE | 66,628 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 531,914 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 524,944 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,018,541 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 82,866 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 365,385 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 521,387 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364,465 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,189,381 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 206,063 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,255,750 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,540,846 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 332,059 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,360,388 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,110,288 | 158,074 | SH | SOLE | 158,074 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 45,418,128 | 4,012,202 | SH | SOLE | 4,012,202 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,764,553 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267,890 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 265,668 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 53,272 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,789,096 | 68,545 | SH | SOLE | 68,545 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 219,683 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 63,710 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,051,152 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 636,314 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,580,111 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 473,637 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249,562 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248,598 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 345,394 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 830,381 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 30,184 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 12,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,050,085 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
DOW INC | COM | 260557103 | 349,468 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,942,579 | 140,215 | SH | SOLE | 140,215 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 441,853 | 758 | SH | SOLE | 758 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 232,825 | 47,664 | SH | SOLE | 47,664 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 205,836 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 96,600 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,240,430 | 102,425 | SH | SOLE | 102,425 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,830,712 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 50,294 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,644,797 | 251,712 | SH | SOLE | 251,712 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 235,660 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 223,398 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 11,583,937 | 1,683,712 | SH | SOLE | 1,683,712 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 247,881 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1,137 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 620,230 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346,886 | 899 | SH | SOLE | 899 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 6,772,810 | 448,530 | SH | SOLE | 448,530 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 191,622 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 295,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 95,765 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,084,514 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 555,007 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,070,533 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 542,018 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 474,931 | 51,013 | SH | SOLE | 51,013 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,272,472 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915,000 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538,590 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,047,945 | 129,335 | SH | SOLE | 129,335 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 202,725 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 224,138 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,448,712 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 226,771 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 295,880 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,594,190 | 230,841 | SH | SOLE | 230,841 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 264,908 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 598,761 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 898,630 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 222,852 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,029,013 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 591,809 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 718,176 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 707,317 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 26,048,042 | 473,773 | SH | SOLE | 473,773 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,489,678 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 12,038,087 | 249,133 | SH | SOLE | 249,133 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,707,838 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,615,281 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,779,285 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 282,512 | 486 | SH | SOLE | 486 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 64,960 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 271,791 | 347 | SH | SOLE | 347 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 21,337,361 | 1,888,262 | SH | SOLE | 1,888,262 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 16,434,726 | 1,507,773 | SH | SOLE | 1,507,773 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 42,050,472 | 4,126,641 | SH | SOLE | 4,126,641 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 264,971 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,099 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,083,893 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,207,275 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,424,209 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 47,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,502,283 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 262,484 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 127,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 240,816 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 657,775 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,233,508 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 349,220 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 250,799 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,759,819 | 214,090 | SH | SOLE | 214,090 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 818,109 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 57,534 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 869,903 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 350,622 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,185,465 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 83,926 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,903,493 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 971,609 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 245,561 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 21,734 | 64,956 | SH | SOLE | 64,956 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,559,779 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,133,881 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 61,504 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 181,147 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 118,322 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 265,267 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 513,767 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 226,564 | 861 | SH | SOLE | 861 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 559,776 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 266,745 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 1,541,330 | 247,008 | SH | SOLE | 247,008 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,243,309 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,742,515 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,014,787 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,342,207 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 236,943 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 496,839 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 9,730,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 14,356 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 906,455 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 342,890 | 646 | SH | SOLE | 646 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 558,403 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 571,775 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 317,640 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 790,651 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,660 | 993 | SH | SOLE | 993 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,458,212 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 566,250 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,298,376 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292,505 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,226,283 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,857,511 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 551,014 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555,081 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 110,471 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,089,735 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,426,894 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 519,369 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 331,604 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 799,746 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 371,875 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 610,495 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 843,211 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 251,057 | 5,917 | SH | SOLE | 5,917 | 0 | 0 |