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 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 21,190 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 157,626 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
AT&T INC | COM | 00206R102 | 268,441 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,499,450 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
APPLE INC | COM | 037833100 | 550,292 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
BLACKSTONE INC | COM | 09260D107 | 415,233 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
CVS HEALTH CORP | COM | 126650100 | 950,674 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 245,324 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 715,912 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,363,290 | 60,376 | SH | SOLE | 0 | 0 | 60,376 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,260,900 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,507,371 | 222,700 | SH | SOLE | 0 | 0 | 222,700 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,354,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DOW INC | COM | 260557103 | 266,659 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ENBRIDGE INC | COM | 29250N105 | 298,251 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 290,043 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,969,284 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,363,664 | 39,022 | SH | SOLE | 0 | 0 | 39,022 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,484,395 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 722,187 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 6,277,663 | 96,431 | SH | SOLE | 0 | 0 | 96,431 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,926,453 | 43,732 | SH | SOLE | 0 | 0 | 43,732 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 243,890 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 307,477 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
NVE CORP | COM NEW | 629445206 | 262,002 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 284,088 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,162 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | |
QUALCOMM INC | COM | 747525103 | 619,077 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,281,882 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 413,765 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 251,798 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | ||
SOFI TECHNOLOGIES INC | NOTE 10/1 | 83406FAB8 | 5,871 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 297,119 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
TESLA INC | COM | 88160R101 | 9,496,545 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 280,985 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
US BANCORP DEL | COM NEW | 902973304 | 302,224 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,826,505 | 77,801 | SH | SOLE | 0 | 0 | 77,801 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,369,686 | 84,647 | SH | SOLE | 0 | 0 | 84,647 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316,052 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541,321 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301,969 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,187 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 804,884 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,468,665 | 89,570 | SH | SOLE | 0 | 0 | 89,570 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,601,035 | 163,976 | SH | SOLE | 0 | 0 | 163,976 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,869,642 | 96,562 | SH | SOLE | 0 | 0 | 96,562 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 545,054 | 8,627 | SH | SOLE | 0 | 0 | 8,627 |