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 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 86,743,322 | 2,282,719 | SH | SOLE | 0 | 2,282,719 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 72,279,865 | 187,511 | SH | SOLE | 0 | 187,511 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 68,439,285 | 213,253 | SH | SOLE | 0 | 213,253 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 48,633,117 | 322,052 | SH | SOLE | 0 | 322,052 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 43,760,335 | 106,452 | SH | SOLE | 0 | 106,452 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 34,405,685 | 331,685 | SH | SOLE | 0 | 331,685 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 23,980,736 | 230,584 | SH | SOLE | 0 | 230,584 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 19,809,879 | 87,954 | SH | SOLE | 0 | 87,954 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,062,831 | 59,184 | SH | SOLE | 0 | 59,184 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 4,044,773 | 9,880 | SH | SOLE | 0 | 9,880 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 3,759,590 | 18,122 | SH | SOLE | 0 | 18,122 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,651,870 | 9,547 | SH | SOLE | 0 | 9,547 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,619,601 | 15,886 | SH | SOLE | 0 | 15,886 | 0 | 0 | |
ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 | 1,892,210 | 20,388 | SH | SOLE | 0 | 20,388 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 789,302 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 644,549 | 76,278 | SH | SOLE | 0 | 76,278 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 505,687 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 444,147 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 431,382 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 399,829 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | 0 | |
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | COM | 82575P107 | 399,360 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 340,480 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 317,042 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 200,595 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
TESLA INC COM CALL | OPTION | 88160R901 | 46,512,532 | 2,242 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TESLA INC COM PUT | OPTION | 88160R951 | 19,646,462 | 947 | PRN | Put | SOLE | 0 | 0 | 0 | 0 |