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 |
APPLE INC | COM | 037833100 | 117 | 960 | SH | SOLE | None | 0 | 0 | 960 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19 | 384 | SH | SOLE | None | 0 | 0 | 384 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 67 | 618 | SH | SOLE | None | 0 | 0 | 618 | |
DICKS SPORTING | COM | 253393102 | 1,350 | 17,734 | SH | SOLE | None | 0 | 0 | 17,734 | |
FIRST TRUST | CONSUMR DISCRE | 33734X101 | 5,674 | 97,490 | SH | SOLE | None | 0 | 0 | 97,490 | |
INVESCO SP | S&P500 PUR VAL | 46137V258 | 2,963 | 40,048 | SH | SOLE | None | 0 | 0 | 40,048 | |
INVESCO SP | S&P 500 GARP ETF | 46137V431 | 2,949 | 36,198 | SH | SOLE | None | 0 | 0 | 36,198 | |
JOHNSON JOHNSON | COM | 478160104 | 118 | 718 | SH | SOLE | None | 0 | 0 | 718 | |
MODERNA INC | COM | 60770K107 | 42 | 324 | SH | SOLE | None | 0 | 0 | 324 | |
NANO DIMENSION | SPONSORD ADS NEW | 63008G203 | 59 | 6,880 | SH | SOLE | None | 0 | 0 | 6,880 | |
SCOTTS MIRACLE | CL A | 810186106 | 1,345 | 5,492 | SH | SOLE | None | 0 | 0 | 5,492 | |
SELECT SECTOR | COMMUNICATION | 81369Y852 | 2,956 | 40,322 | SH | SOLE | None | 0 | 0 | 40,322 | |
TESLA INC | COM | 88160R101 | 270 | 404 | SH | SOLE | None | 0 | 0 | 404 |