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 |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 108,709 | 39,085 | SH | SOLE | 0 | 39,085 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B | 084670702 | 100,670 | 285,256 | SH | SOLE | 0 | 285,256 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 87,513 | 241,389 | SH | SOLE | 0 | 241,389 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 53,843 | 338,783 | SH | SOLE | 0 | 338,783 | 0 | 0 | |
ISHARES S&P 500 | ETF | 464287200 | 49,244 | 108,541 | SH | SOLE | 0 | 108,541 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 35,287 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 27,993 | 8,587 | SH | SOLE | 0 | 8,587 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,830 | 77,292 | SH | SOLE | 0 | 77,292 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 22,125 | 88,474 | SH | SOLE | 0 | 88,474 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 20,759 | 313,539 | SH | SOLE | 0 | 313,539 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 12,714 | 11,798 | SH | SOLE | 0 | 11,798 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 10,014 | 131,107 | SH | SOLE | 0 | 131,107 | 0 | 0 | |
ISHARES SILVER TR ISHARES | ETF | 46428Q109 | 5,792 | 253,164 | SH | SOLE | 0 | 253,164 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | ETF | 46140H106 | 4,790 | 218,925 | SH | SOLE | 0 | 218,925 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | ETF | 46428R107 | 3,409 | 150,527 | SH | SOLE | 0 | 150,527 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,880 | 16,495 | SH | SOLE | 0 | 16,495 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,630 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | |
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 2,139 | 27,569 | SH | SOLE | 0 | 27,569 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 1,499 | 20,777 | SH | SOLE | 0 | 20,777 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,198 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 922 | 24,062 | SH | SOLE | 0 | 24,062 | 0 | 0 | |
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 897 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 753 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 651 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 604 | 44,003 | SH | SOLE | 0 | 44,003 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 518 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 451 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 382 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 378 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 377 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | 321 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 320 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 286 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 228 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
SPDR GOLD TR CALL | OPTION | 78463V907 | 903 | 50 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CALL | OPTION | 69608A908 | 208 | 152 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TESLA INC COM CALL | OPTION | 88160R901 | 216,813 | 2,012 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TESLA INC COM PUT | OPTION | 88160R951 | 231,684 | 2,150 | PRN | Put | SOLE | 0 | 0 | 0 | 0 |