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 |
| ProShares Short S&P500 (sh) | ETF | 74347B425 | 2,773,392 | 191,665 | SH | SOLE | 191,665 | 0 | 0 | ||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | 12,401 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
| Outlook Therapeutics, Inc. (otlk) | COM | 69012T206 | 12,952 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
| Rain Oncology Inc. (rain) | COM | 75082Q105 | 40,952 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
| Milestone Pharmaceuticals Inc. (mist) | COM | 59935V107 | 47,755 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
| FS Credit Opportunities Corp. (fsco) | COM | 30290Y101 | 63,457 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | 188,742 | 111,025 | SH | SOLE | 111,025 | 0 | 0 | ||
| Vanguard FTSE All World ETF (veu) | ETF | 922042775 | 224,700 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
| Invesco S&P 500 Pure Growth ETF (rpg) | ETF | 46137V266 | 226,486 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
| Communication Services SPDR ETF (xlc) | ETF | 81369Y852 | 228,183 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| Davis New York Venture Fund (dnvyx) | COM | 239080401 | 231,732 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
| Boston Scientific Corp. (bsx) | COM | 101137107 | 254,496 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | 256,968 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 275,341 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| Raytheon Technologies Corp (rtx) | COM | 75513E101 | 351,357 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
| Baxter International Inc. (bax) | COM | 071813109 | 382,947 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
| Chevron Corporation (cvx) | COM | 166764100 | 396,931 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
| PureFunds ISE Cyber Security ETF (hack) | ETF | 26924G201 | 424,616 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | 471,455 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 519,792 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | 654,201 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | 912,163 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
| SPDR SSgA Ultra Short Bond ETF (ulst) | ETF | 78467V707 | 1,509,883 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 1,579,832 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
| S&P 500 INDX (ivv) | ETF | 464287200 | 2,631,547 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||