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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 582 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 734 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,225 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 509 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 491 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 6 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 938 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,711 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 26 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 382 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 609 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 65 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 1,307 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 291 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,535 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 371 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |