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 |
ALPHA PRO TECH LTD | COM | 020772109 | 99 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 431 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 206 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 218 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 358 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 200 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 402 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 217 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 948 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 180 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 257 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 252 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 200 | 305 | SH | SOLE | 305 | 0 | 0 |