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 |
ABBOTT LABS | COM | 002824100 | 209 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 339 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,988 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 126 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 23 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 27 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 65 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,088 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 9 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,290 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,147 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,477 | 62,458 | SH | SOLE | 62,458 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,202 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 5 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 3,724 | 646,000 | SH | SOLE | 646,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 937 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 142 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 457 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,310 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,603 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,910 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 69 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 322 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 328 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 364 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,404 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,051 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 57 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,599 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 29 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 367 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 231 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 78 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,585 | 143,015 | SH | SOLE | 143,015 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,590 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 24 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 13 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,538 | 646,912 | SH | SOLE | 646,912 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,393 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOTH THERAPEUTICS INC | COM | 44148G105 | 12 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,330 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,001 | 83,354 | SH | SOLE | 83,354 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,087 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 549 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,299 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 741 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,148 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 219 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,791 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 110 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 207 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 213 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 971 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 565 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 862 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,712 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 383 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 688 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,226 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 126 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 98 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 562 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 1,476 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,332 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,507 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,102 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 319 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 169 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,279 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,370 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,218 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,722 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,947 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,506 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,365 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,760 | 71,184 | SH | SOLE | 71,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,286 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 667 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 259 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 864 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 123 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,981 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 311 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 203 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,397 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 751 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 530 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 607 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 258 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 794 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,173 | 183,121 | SH | SOLE | 183,121 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 867 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 134 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 27 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |