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 | 3,231 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,779 | 59,636 | SH | SOLE | 59,636 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,896 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,550 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,623 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,947 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,845 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 56 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 201 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,413 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,705 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,054 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,095 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,343 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 536 | 686,275 | SH | SOLE | 686,275 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 565 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 275 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,684 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 381 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,356 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 505 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,065 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,077 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 418 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,139 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 49 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,156 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 201 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,581 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,146 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,959 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,938 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 355 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,004 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,399 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,819 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 795 | 26,193 | SH | SOLE | 26,193 | 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 | 1,980 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,566 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 255 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 605 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 500 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 668 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,634 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 19 | 16,209 | SH | SOLE | 16,209 | 0 | 0 |