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 |
3M CO | COM | 88579Y101 | 243 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
ABBOTT LABS | COM | 002824100 | 14,577 | 103,571 | SH | SOLE | 0 | 0 | 0 | 103,571 | |
ABBVIE INC | COM | 00287Y109 | 513 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,181 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,282 | 64,364 | SH | SOLE | 0 | 0 | 0 | 64,364 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 208 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 431 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,173 | 43,547 | SH | SOLE | 0 | 0 | 0 | 43,547 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,271 | 4,926 | SH | SOLE | 0 | 0 | 0 | 4,926 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,393 | 9,812 | SH | SOLE | 0 | 0 | 0 | 9,812 | |
AMAZON COM INC | COM | 023135106 | 1,060 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,016 | 12,320 | SH | SOLE | 0 | 0 | 0 | 12,320 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 389 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
APPLE INC | COM | 037833100 | 48,934 | 275,577 | SH | SOLE | 0 | 0 | 0 | 275,577 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 324 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
AT&T INC | COM | 00206R102 | 344 | 13,984 | SH | SOLE | 0 | 0 | 0 | 13,984 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,179 | 16,947 | SH | SOLE | 0 | 0 | 0 | 16,947 | |
AUTOZONE INC | COM | 053332102 | 11,186 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 21,994 | 766,352 | SH | SOLE | 0 | 0 | 0 | 766,352 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,435 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
BIO RAD LABS INC | CL B | 090572108 | 214 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
BIOGEN INC | COM | 09062X103 | 222 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
BK OF AMERICA CORP | COM | 060505104 | 464 | 10,433 | SH | SOLE | 0 | 0 | 0 | 10,433 | |
BOEING CO | COM | 097023105 | 337 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,699 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
BORGWARNER INC | COM | 099724106 | 8,133 | 180,460 | SH | SOLE | 0 | 0 | 0 | 180,460 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 327 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
BROADCOM INC | COM | 11135F101 | 18,006 | 27,060 | SH | SOLE | 0 | 0 | 0 | 27,060 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,617 | 145,592 | SH | SOLE | 0 | 0 | 0 | 145,592 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 10,754 | 602,101 | SH | SOLE | 0 | 0 | 0 | 602,101 | |
CAMDEN NATL CORP | COM | 133034108 | 390 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,855 | 120,165 | SH | SOLE | 0 | 0 | 0 | 120,165 | |
CARMAX INC | COM | 143130102 | 387 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 707 | 13,033 | SH | SOLE | 0 | 0 | 0 | 13,033 | |
CATERPILLAR INC | COM | 149123101 | 1,810 | 8,754 | SH | SOLE | 0 | 0 | 0 | 8,754 | |
CBRE GROUP INC | CL A | 12504L109 | 4,770 | 43,956 | SH | SOLE | 0 | 0 | 0 | 43,956 | |
CENTENE CORP DEL | COM | 15135B101 | 15,881 | 192,732 | SH | SOLE | 0 | 0 | 0 | 192,732 | |
CF INDS HLDGS INC | COM | 125269100 | 1,237 | 17,472 | SH | SOLE | 0 | 0 | 0 | 17,472 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 224 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,756 | 125,775 | SH | SOLE | 0 | 0 | 0 | 125,775 | |
CHEVRON CORP NEW | COM | 166764100 | 2,917 | 24,859 | SH | SOLE | 0 | 0 | 0 | 24,859 | |
CISCO SYS INC | COM | 17275R102 | 2,218 | 34,997 | SH | SOLE | 0 | 0 | 0 | 34,997 | |
COCA COLA CO | COM | 191216100 | 3,418 | 57,728 | SH | SOLE | 0 | 0 | 0 | 57,728 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 21,353 | 396,003 | SH | SOLE | 0 | 0 | 0 | 396,003 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 320 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 375 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
COTERRA ENERGY INC | COM | 127097103 | 4,202 | 221,166 | SH | SOLE | 0 | 0 | 0 | 221,166 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 220 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
CVS HEALTH CORP | COM | 126650100 | 13,948 | 135,212 | SH | SOLE | 0 | 0 | 0 | 135,212 | |
CYRUSONE INC | COM | 23283R100 | 5,691 | 63,428 | SH | SOLE | 0 | 0 | 0 | 63,428 | |
DANAHER CORPORATION | COM | 235851102 | 19,754 | 60,041 | SH | SOLE | 0 | 0 | 0 | 60,041 | |
DEERE & CO | COM | 244199105 | 1,087 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,604 | 297,608 | SH | SOLE | 0 | 0 | 0 | 297,608 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 506 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | |
DISNEY WALT CO | COM | 254687106 | 10,556 | 68,152 | SH | SOLE | 0 | 0 | 0 | 68,152 | |
DOLLAR TREE INC | COM | 256746108 | 11,158 | 79,405 | SH | SOLE | 0 | 0 | 0 | 79,405 | |
DOMINION ENERGY INC | COM | 25746U109 | 420 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | |
DOXIMITY INC | CL A | 26622P107 | 3,209 | 64,016 | SH | SOLE | 0 | 0 | 0 | 64,016 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 391 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,894 | 85,342 | SH | SOLE | 0 | 0 | 0 | 85,342 | |
EBAY INC. | COM | 278642103 | 569 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | |
ECOLAB INC | COM | 278865100 | 672 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
ELASTIC N V | ORD SHS | N14506104 | 10,514 | 85,421 | SH | SOLE | 0 | 0 | 0 | 85,421 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 363 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,300 | 21,242 | SH | SOLE | 0 | 0 | 0 | 21,242 | |
FEDEX CORP | COM | 31428X106 | 11,733 | 45,363 | SH | SOLE | 0 | 0 | 0 | 45,363 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,968 | 63,842 | SH | SOLE | 0 | 0 | 0 | 63,842 | |
FMC CORP | COM NEW | 302491303 | 8,873 | 80,741 | SH | SOLE | 0 | 0 | 0 | 80,741 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,544 | 156,818 | SH | SOLE | 0 | 0 | 0 | 156,818 | |
GARTNER INC | COM | 366651107 | 519 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 821 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,432 | 47,584 | SH | SOLE | 0 | 0 | 0 | 47,584 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 290 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 409 | 11,325 | SH | SOLE | 0 | 0 | 0 | 11,325 | |
HOME DEPOT INC | COM | 437076102 | 476 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13,233 | 410,321 | SH | SOLE | 0 | 0 | 0 | 410,321 | |
INTEL CORP | COM | 458140100 | 1,396 | 27,107 | SH | SOLE | 0 | 0 | 0 | 27,107 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 766 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | |
INTUIT | COM | 461202103 | 225 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 16,392 | 639,565 | SH | SOLE | 0 | 0 | 0 | 639,565 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,176 | 53,192 | SH | SOLE | 0 | 0 | 0 | 53,192 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,187 | 70,979 | SH | SOLE | 0 | 0 | 0 | 70,979 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,796 | 50,737 | SH | SOLE | 0 | 0 | 0 | 50,737 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 227 | 14,690 | SH | SOLE | 0 | 0 | 0 | 14,690 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,755 | 23,070 | SH | SOLE | 0 | 0 | 0 | 23,070 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,385 | 22,772 | SH | SOLE | 0 | 0 | 0 | 22,772 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,678 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,739 | 365,947 | SH | SOLE | 0 | 0 | 0 | 365,947 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,405 | 424,212 | SH | SOLE | 0 | 0 | 0 | 424,212 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 439 | 15,630 | SH | SOLE | 0 | 0 | 0 | 15,630 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 21,206 | 422,268 | SH | SOLE | 0 | 0 | 0 | 422,268 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18,626 | 568,224 | SH | SOLE | 0 | 0 | 0 | 568,224 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 449 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 677 | 31,979 | SH | SOLE | 0 | 0 | 0 | 31,979 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 299 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,736 | 15,499 | SH | SOLE | 0 | 0 | 0 | 15,499 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 242 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 206 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,362 | 30,017 | SH | SOLE | 0 | 0 | 0 | 30,017 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 959 | 19,632 | SH | SOLE | 0 | 0 | 0 | 19,632 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 350 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,206 | 14,411 | SH | SOLE | 0 | 0 | 0 | 14,411 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 20,708 | 882,680 | SH | SOLE | 0 | 0 | 0 | 882,680 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 250 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 520 | 10,312 | SH | SOLE | 0 | 0 | 0 | 10,312 | |
ISHARES TR | CONV BD ETF | 46435G102 | 9,086 | 101,886 | SH | SOLE | 0 | 0 | 0 | 101,886 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 302 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,568 | 29,102 | SH | SOLE | 0 | 0 | 0 | 29,102 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 347 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,909 | 77,581 | SH | SOLE | 0 | 0 | 0 | 77,581 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,135 | 12,712 | SH | SOLE | 0 | 0 | 0 | 12,712 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,903 | 118,175 | SH | SOLE | 0 | 0 | 0 | 118,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,443 | 25,973 | SH | SOLE | 0 | 0 | 0 | 25,973 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 846 | 10,402 | SH | SOLE | 0 | 0 | 0 | 10,402 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,795 | 125,005 | SH | SOLE | 0 | 0 | 0 | 125,005 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,371 | 470,033 | SH | SOLE | 0 | 0 | 0 | 470,033 | |
KEY TRONIC CORP | COM | 493144109 | 356 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 417 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,792 | 365,221 | SH | SOLE | 0 | 0 | 0 | 365,221 | |
LAM RESEARCH CORP | COM | 512807108 | 360 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
LAZARD LTD | SHS A | G54050102 | 5,599 | 128,337 | SH | SOLE | 0 | 0 | 0 | 128,337 | |
LENNAR CORP | CL A | 526057104 | 12,016 | 103,446 | SH | SOLE | 0 | 0 | 0 | 103,446 | |
LOWES COS INC | COM | 548661107 | 10,226 | 39,561 | SH | SOLE | 0 | 0 | 0 | 39,561 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,352 | 65,306 | SH | SOLE | 0 | 0 | 0 | 65,306 | |
MCDONALDS CORP | COM | 580135101 | 374 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,083 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
MERCK & CO INC | COM | 58933Y105 | 215 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
META PLATFORMS INC | CL A | 30303M102 | 15,471 | 45,996 | SH | SOLE | 0 | 0 | 0 | 45,996 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,106 | 269,738 | SH | SOLE | 0 | 0 | 0 | 269,738 | |
MICROSOFT CORP | COM | 594918104 | 31,590 | 93,929 | SH | SOLE | 0 | 0 | 0 | 93,929 | |
MONDELEZ INTL INC | CL A | 609207105 | 210 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | |
NEXTERA ENERGY INC | COM | 65339F101 | 388 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,500 | 14,823 | SH | SOLE | 0 | 0 | 0 | 14,823 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 232 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 564 | 55,700 | SH | SOLE | 0 | 0 | 0 | 55,700 | |
NVIDIA CORPORATION | COM | 67066G104 | 649 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,819 | 47,497 | SH | SOLE | 0 | 0 | 0 | 47,497 | |
OGE ENERGY CORP | COM | 670837103 | 338 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,571 | 154,461 | SH | SOLE | 0 | 0 | 0 | 154,461 | |
ORACLE CORP | COM | 68389X105 | 1,680 | 19,259 | SH | SOLE | 0 | 0 | 0 | 19,259 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,662 | 76,515 | SH | SOLE | 0 | 0 | 0 | 76,515 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,786 | 37,334 | SH | SOLE | 0 | 0 | 0 | 37,334 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,502 | 7,963 | SH | SOLE | 0 | 0 | 0 | 7,963 | |
PENN NATL GAMING INC | COM | 707569109 | 4,596 | 88,635 | SH | SOLE | 0 | 0 | 0 | 88,635 | |
PEPSICO INC | COM | 713448108 | 8,852 | 50,957 | SH | SOLE | 0 | 0 | 0 | 50,957 | |
PFIZER INC | COM | 717081103 | 2,333 | 39,505 | SH | SOLE | 0 | 0 | 0 | 39,505 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
PHILLIPS 66 | COM | 718546104 | 8,620 | 118,959 | SH | SOLE | 0 | 0 | 0 | 118,959 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,160 | 37,046 | SH | SOLE | 0 | 0 | 0 | 37,046 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 227 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,430 | 115,148 | SH | SOLE | 0 | 0 | 0 | 115,148 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,605 | 28,150 | SH | SOLE | 0 | 0 | 0 | 28,150 | |
PROLOGIS INC. | COM | 74340W103 | 242 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 8,043 | 502,988 | SH | SOLE | 0 | 0 | 0 | 502,988 | |
QUALCOMM INC | COM | 747525103 | 610 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
QUANTA SVCS INC | COM | 74762E102 | 1,506 | 13,138 | SH | SOLE | 0 | 0 | 0 | 13,138 | |
RAYONIER INC | COM | 754907103 | 415 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,575 | 64,782 | SH | SOLE | 0 | 0 | 0 | 64,782 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 213 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 602 | 13,888 | SH | SOLE | 0 | 0 | 0 | 13,888 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,748 | 36,622 | SH | SOLE | 0 | 0 | 0 | 36,622 | |
S&P GLOBAL INC | COM | 78409V104 | 884 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,384 | 246,550 | SH | SOLE | 0 | 0 | 0 | 246,550 | |
SCHWAB CHARLES CORP | COM | 808513105 | 903 | 10,738 | SH | SOLE | 0 | 0 | 0 | 10,738 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 399 | 7,185 | SH | SOLE | 0 | 0 | 0 | 7,185 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 372 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 619 | 10,951 | SH | SOLE | 0 | 0 | 0 | 10,951 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13,988 | 135,481 | SH | SOLE | 0 | 0 | 0 | 135,481 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,273 | 19,524 | SH | SOLE | 0 | 0 | 0 | 19,524 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,583 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,623 | 13,286 | SH | SOLE | 0 | 0 | 0 | 13,286 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 386 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 690 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 468 | 17,235 | SH | SOLE | 0 | 0 | 0 | 17,235 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 21,095 | 462,301 | SH | SOLE | 0 | 0 | 0 | 462,301 | |
STARBUCKS CORP | COM | 855244109 | 312 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 11,515 | 1,331,231 | SH | SOLE | 0 | 0 | 0 | 1,331,231 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,252 | 23,924 | SH | SOLE | 0 | 0 | 0 | 23,924 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 208 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,214 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 631 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | |
TRINET GROUP INC | COM | 896288107 | 7,242 | 76,019 | SH | SOLE | 0 | 0 | 0 | 76,019 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,993 | 243,409 | SH | SOLE | 0 | 0 | 0 | 243,409 | |
TWILIO INC | CL A | 90138F102 | 5,634 | 21,395 | SH | SOLE | 0 | 0 | 0 | 21,395 | |
UDR INC | COM | 902653104 | 205 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
UNION PAC CORP | COM | 907818108 | 10,753 | 42,681 | SH | SOLE | 0 | 0 | 0 | 42,681 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,105 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 572 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,117 | 25,294 | SH | SOLE | 0 | 0 | 0 | 25,294 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,941 | 47,179 | SH | SOLE | 0 | 0 | 0 | 47,179 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,046 | 327,956 | SH | SOLE | 0 | 0 | 0 | 327,956 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,377 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,191 | 974,345 | SH | SOLE | 0 | 0 | 0 | 974,345 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,589 | 448,254 | SH | SOLE | 0 | 0 | 0 | 448,254 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 109,734 | 1,790,698 | SH | SOLE | 0 | 0 | 0 | 1,790,698 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29,177 | 540,810 | SH | SOLE | 0 | 0 | 0 | 540,810 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,560 | 113,842 | SH | SOLE | 0 | 0 | 0 | 113,842 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,483 | 301,287 | SH | SOLE | 0 | 0 | 0 | 301,287 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,118 | 76,376 | SH | SOLE | 0 | 0 | 0 | 76,376 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,195 | 23,406 | SH | SOLE | 0 | 0 | 0 | 23,406 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 301 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 709 | 13,641 | SH | SOLE | 0 | 0 | 0 | 13,641 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 477 | 6,854 | SH | SOLE | 0 | 0 | 0 | 6,854 | |
VISA INC | COM CL A | 92826C839 | 8,094 | 37,351 | SH | SOLE | 0 | 0 | 0 | 37,351 | |
VULCAN MATLS CO | COM | 929160109 | 7,024 | 33,838 | SH | SOLE | 0 | 0 | 0 | 33,838 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | |
WALMART INC | COM | 931142103 | 346 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 285 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
WELLS FARGO CO NEW | COM | 949746101 | 617 | 12,860 | SH | SOLE | 0 | 0 | 0 | 12,860 | |
YUM BRANDS INC | COM | 988498101 | 275 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 |