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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 290 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,490 | 58,721 | SH | SOLE | 58,721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,763 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,391 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,463 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,061 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,189 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 61 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,674 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,742 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,906 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,136 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,670 | 171,301 | SH | Call | SOLE | 171,301 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,365 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 878 | 686,275 | SH | SOLE | 686,275 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 248 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 641 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,042 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 572 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 374 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,497 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,252 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,064 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,226 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,722 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,320 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,216 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,293 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 50 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,509 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,541 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,698 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 259 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,906 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,621 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,865 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 830 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
SHARPLINK GAMING LTD | SHS | M8273L102 | 9 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,952 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,099 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 891 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 955 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 343 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 945 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,854 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 32 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18,892 | 331,549 | SH | Call | SOLE | 331,549 | 0 | 0 |