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 |
ABBOTT LABS | COM | 002824100 | 10,807 | 111,693 | SH | SOLE | 0 | 0 | 0 | 111,693 | |
ABBVIE INC | COM | 00287Y109 | 1,750 | 13,038 | SH | SOLE | 0 | 0 | 0 | 13,038 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,834 | 14,899 | SH | SOLE | 0 | 0 | 0 | 14,899 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,075 | 68,274 | SH | SOLE | 0 | 0 | 0 | 68,274 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 331 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,270 | 53,379 | SH | SOLE | 0 | 0 | 0 | 53,379 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,699 | 184,079 | SH | SOLE | 0 | 0 | 0 | 184,079 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,277 | 117,896 | SH | SOLE | 0 | 0 | 0 | 117,896 | |
AMAZON COM INC | COM | 023135106 | 711 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
AMCOR PLC | ORD | G0250X107 | 1,236 | 115,220 | SH | SOLE | 0 | 0 | 0 | 115,220 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,116 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,788 | 8,329 | SH | SOLE | 0 | 0 | 0 | 8,329 | |
AMGEN INC | COM | 031162100 | 2,832 | 12,565 | SH | SOLE | 0 | 0 | 0 | 12,565 | |
APPLE INC | COM | 037833100 | 41,165 | 297,869 | SH | SOLE | 0 | 0 | 0 | 297,869 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 358 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,897 | 52,597 | SH | SOLE | 0 | 0 | 0 | 52,597 | |
AUTOZONE INC | COM | 053332102 | 1,870 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 24,278 | 737,697 | SH | SOLE | 0 | 0 | 0 | 737,697 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,224 | 34,545 | SH | SOLE | 0 | 0 | 0 | 34,545 | |
BIOGEN INC | COM | 09062X103 | 247 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
BK OF AMERICA CORP | COM | 060505104 | 298 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,732 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
BORGWARNER INC | COM | 099724106 | 5,950 | 189,478 | SH | SOLE | 0 | 0 | 0 | 189,478 | |
BP PLC | SPONSORED ADR | 055622104 | 609 | 21,340 | SH | SOLE | 0 | 0 | 0 | 21,340 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,739 | 94,797 | SH | SOLE | 0 | 0 | 0 | 94,797 | |
BROADCOM INC | COM | 11135F101 | 7,087 | 15,961 | SH | SOLE | 0 | 0 | 0 | 15,961 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,026 | 217,795 | SH | SOLE | 0 | 0 | 0 | 217,795 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 10,767 | 639,019 | SH | SOLE | 0 | 0 | 0 | 639,019 | |
CAMDEN NATL CORP | COM | 133034108 | 205 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
CARMAX INC | COM | 143130102 | 1,216 | 18,412 | SH | SOLE | 0 | 0 | 0 | 18,412 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 352 | 9,894 | SH | SOLE | 0 | 0 | 0 | 9,894 | |
CATERPILLAR INC | COM | 149123101 | 1,193 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | |
CBRE GROUP INC | CL A | 12504L109 | 3,176 | 47,043 | SH | SOLE | 0 | 0 | 0 | 47,043 | |
CENTENE CORP DEL | COM | 15135B101 | 14,686 | 188,741 | SH | SOLE | 0 | 0 | 0 | 188,741 | |
CF INDS HLDGS INC | COM | 125269100 | 630 | 6,547 | SH | SOLE | 0 | 0 | 0 | 6,547 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,662 | 106,458 | SH | SOLE | 0 | 0 | 0 | 106,458 | |
CHEVRON CORP NEW | COM | 166764100 | 1,689 | 11,754 | SH | SOLE | 0 | 0 | 0 | 11,754 | |
CISCO SYS INC | COM | 17275R102 | 1,068 | 26,712 | SH | SOLE | 0 | 0 | 0 | 26,712 | |
CITIGROUP INC | COM NEW | 172967424 | 626 | 15,011 | SH | SOLE | 0 | 0 | 0 | 15,011 | |
COCA COLA CO | COM | 191216100 | 1,866 | 33,316 | SH | SOLE | 0 | 0 | 0 | 33,316 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 19,483 | 380,235 | SH | SOLE | 0 | 0 | 0 | 380,235 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 221 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
COPART INC | COM | 217204106 | 5,603 | 52,660 | SH | SOLE | 0 | 0 | 0 | 52,660 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,901 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
CVS HEALTH CORP | COM | 126650100 | 12,721 | 133,383 | SH | SOLE | 0 | 0 | 0 | 133,383 | |
DANAHER CORPORATION | COM | 235851102 | 22,832 | 88,395 | SH | SOLE | 0 | 0 | 0 | 88,395 | |
DEERE & CO | COM | 244199105 | 1,018 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,078 | 355,474 | SH | SOLE | 0 | 0 | 0 | 355,474 | |
DISNEY WALT CO | COM | 254687106 | 8,197 | 86,893 | SH | SOLE | 0 | 0 | 0 | 86,893 | |
DOLLAR TREE INC | COM | 256746108 | 8,502 | 62,465 | SH | SOLE | 0 | 0 | 0 | 62,465 | |
DOMINION ENERGY INC | COM | 25746U109 | 342 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
DOXIMITY INC | CL A | 26622P107 | 662 | 21,892 | SH | SOLE | 0 | 0 | 0 | 21,892 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,461 | 88,510 | SH | SOLE | 0 | 0 | 0 | 88,510 | |
ECOLAB INC | COM | 278865100 | 1,847 | 12,787 | SH | SOLE | 0 | 0 | 0 | 12,787 | |
ELASTIC N V | ORD SHS | N14506104 | 9,318 | 129,888 | SH | SOLE | 0 | 0 | 0 | 129,888 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,475 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,125 | 104,514 | SH | SOLE | 0 | 0 | 0 | 104,514 | |
FEDEX CORP | COM | 31428X106 | 7,081 | 47,696 | SH | SOLE | 0 | 0 | 0 | 47,696 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,282 | 69,900 | SH | SOLE | 0 | 0 | 0 | 69,900 | |
FMC CORP | COM NEW | 302491303 | 8,671 | 82,032 | SH | SOLE | 0 | 0 | 0 | 82,032 | |
FORTIVE CORP | COM | 34959J108 | 2,431 | 41,700 | SH | SOLE | 0 | 0 | 0 | 41,700 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,255 | 155,687 | SH | SOLE | 0 | 0 | 0 | 155,687 | |
GARTNER INC | COM | 366651107 | 397 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 204 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,448 | 50,420 | SH | SOLE | 0 | 0 | 0 | 50,420 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 11,329 | 555,880 | SH | SOLE | 0 | 0 | 0 | 555,880 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 217 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
HERITAGE COMM CORP | COM | 426927109 | 122 | 10,719 | SH | SOLE | 0 | 0 | 0 | 10,719 | |
HOME DEPOT INC | COM | 437076102 | 5,855 | 21,219 | SH | SOLE | 0 | 0 | 0 | 21,219 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13,357 | 426,887 | SH | SOLE | 0 | 0 | 0 | 426,887 | |
INTEL CORP | COM | 458140100 | 530 | 20,559 | SH | SOLE | 0 | 0 | 0 | 20,559 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 607 | 5,111 | SH | SOLE | 0 | 0 | 0 | 5,111 | |
INTUIT | COM | 461202103 | 4,991 | 12,886 | SH | SOLE | 0 | 0 | 0 | 12,886 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,377 | 377,352 | SH | SOLE | 0 | 0 | 0 | 377,352 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,773 | 87,813 | SH | SOLE | 0 | 0 | 0 | 87,813 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,588 | 20,329 | SH | SOLE | 0 | 0 | 0 | 20,329 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 92 | 10,890 | SH | SOLE | 0 | 0 | 0 | 10,890 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,237 | 47,897 | SH | SOLE | 0 | 0 | 0 | 47,897 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,258 | 66,713 | SH | SOLE | 0 | 0 | 0 | 66,713 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 840 | 18,369 | SH | SOLE | 0 | 0 | 0 | 18,369 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 753 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,471 | 363,817 | SH | SOLE | 0 | 0 | 0 | 363,817 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 718 | 36,375 | SH | SOLE | 0 | 0 | 0 | 36,375 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 14,144 | 462,678 | SH | SOLE | 0 | 0 | 0 | 462,678 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,573 | 462,083 | SH | SOLE | 0 | 0 | 0 | 462,083 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 347 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,267 | 22,620 | SH | SOLE | 0 | 0 | 0 | 22,620 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 626 | 32,779 | SH | SOLE | 0 | 0 | 0 | 32,779 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 377 | 9,420 | SH | SOLE | 0 | 0 | 0 | 9,420 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,359 | 21,997 | SH | SOLE | 0 | 0 | 0 | 21,997 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 22,294 | 445,793 | SH | SOLE | 0 | 0 | 0 | 445,793 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,380 | 564,078 | SH | SOLE | 0 | 0 | 0 | 564,078 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 255 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,623 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
ISHARES TR | CONV BD ETF | 46435G102 | 7,718 | 112,019 | SH | SOLE | 0 | 0 | 0 | 112,019 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 243 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,167 | 15,050 | SH | SOLE | 0 | 0 | 0 | 15,050 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 595 | 17,068 | SH | SOLE | 0 | 0 | 0 | 17,068 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,562 | 9,469 | SH | SOLE | 0 | 0 | 0 | 9,469 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 387 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,910 | 59,070 | SH | SOLE | 0 | 0 | 0 | 59,070 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,781 | 29,269 | SH | SOLE | 0 | 0 | 0 | 29,269 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 524 | 10,651 | SH | SOLE | 0 | 0 | 0 | 10,651 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,211 | 135,988 | SH | SOLE | 0 | 0 | 0 | 135,988 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,082 | 452,746 | SH | SOLE | 0 | 0 | 0 | 452,746 | |
KEY TRONIC CORP | COM | 493144109 | 231 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,336 | 20,757 | SH | SOLE | 0 | 0 | 0 | 20,757 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,053 | 363,790 | SH | SOLE | 0 | 0 | 0 | 363,790 | |
LAZARD LTD | SHS A | G54050102 | 4,489 | 141,034 | SH | SOLE | 0 | 0 | 0 | 141,034 | |
LENNAR CORP | CL A | 526057104 | 4,942 | 66,289 | SH | SOLE | 0 | 0 | 0 | 66,289 | |
LOWES COS INC | COM | 548661107 | 7,960 | 42,382 | SH | SOLE | 0 | 0 | 0 | 42,382 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,756 | 85,447 | SH | SOLE | 0 | 0 | 0 | 85,447 | |
MCDONALDS CORP | COM | 580135101 | 309 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,300 | 7,611 | SH | SOLE | 0 | 0 | 0 | 7,611 | |
MERCK & CO INC | COM | 58933Y105 | 247 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | |
META PLATFORMS INC | CL A | 30303M102 | 10,077 | 74,267 | SH | SOLE | 0 | 0 | 0 | 74,267 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,276 | 278,480 | SH | SOLE | 0 | 0 | 0 | 278,480 | |
MICROSOFT CORP | COM | 594918104 | 34,026 | 146,095 | SH | SOLE | 0 | 0 | 0 | 146,095 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,451 | 44,708 | SH | SOLE | 0 | 0 | 0 | 44,708 | |
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,883 | 31,253 | SH | SOLE | 0 | 0 | 0 | 31,253 | |
NIKE INC | CL B | 654106103 | 3,742 | 45,022 | SH | SOLE | 0 | 0 | 0 | 45,022 | |
NORDSTROM INC | COM | 655664100 | 837 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 254 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
NUCOR CORP | COM | 670346105 | 2,990 | 27,950 | SH | SOLE | 0 | 0 | 0 | 27,950 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 413 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,057 | 61,402 | SH | SOLE | 0 | 0 | 0 | 61,402 | |
OGE ENERGY CORP | COM | 670837103 | 295 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,036 | 170,755 | SH | SOLE | 0 | 0 | 0 | 170,755 | |
ORACLE CORP | COM | 68389X105 | 668 | 10,938 | SH | SOLE | 0 | 0 | 0 | 10,938 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,184 | 81,254 | SH | SOLE | 0 | 0 | 0 | 81,254 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,128 | 92,362 | SH | SOLE | 0 | 0 | 0 | 92,362 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 428 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,878 | 104,633 | SH | SOLE | 0 | 0 | 0 | 104,633 | |
PEPSICO INC | COM | 713448108 | 8,400 | 51,453 | SH | SOLE | 0 | 0 | 0 | 51,453 | |
PFIZER INC | COM | 717081103 | 8,094 | 184,965 | SH | SOLE | 0 | 0 | 0 | 184,965 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,530 | 42,520 | SH | SOLE | 0 | 0 | 0 | 42,520 | |
PHILLIPS 66 | COM | 718546104 | 5,640 | 69,874 | SH | SOLE | 0 | 0 | 0 | 69,874 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 207 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,926 | 120,120 | SH | SOLE | 0 | 0 | 0 | 120,120 | |
POOL CORP | COM | 73278L105 | 5,505 | 17,301 | SH | SOLE | 0 | 0 | 0 | 17,301 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,521 | 83,336 | SH | SOLE | 0 | 0 | 0 | 83,336 | |
QUALCOMM INC | COM | 747525103 | 215 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
QUANTA SVCS INC | COM | 74762E102 | 1,270 | 9,971 | SH | SOLE | 0 | 0 | 0 | 9,971 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,435 | 66,392 | SH | SOLE | 0 | 0 | 0 | 66,392 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,139 | 70,848 | SH | SOLE | 0 | 0 | 0 | 70,848 | |
S&P GLOBAL INC | COM | 78409V104 | 225 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
SALESFORCE INC | COM | 79466L302 | 4,924 | 34,230 | SH | SOLE | 0 | 0 | 0 | 34,230 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,967 | 194,069 | SH | SOLE | 0 | 0 | 0 | 194,069 | |
SCHWAB CHARLES CORP | COM | 808513105 | 927 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 264 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 212 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
SHELL PLC | SPON ADS | 780259305 | 908 | 18,248 | SH | SOLE | 0 | 0 | 0 | 18,248 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,202 | 144,116 | SH | SOLE | 0 | 0 | 0 | 144,116 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 422 | 10,896 | SH | SOLE | 0 | 0 | 0 | 10,896 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21,191 | 878,947 | SH | SOLE | 0 | 0 | 0 | 878,947 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,378 | 12,257 | SH | SOLE | 0 | 0 | 0 | 12,257 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,187 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 400 | 16,805 | SH | SOLE | 0 | 0 | 0 | 16,805 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,544 | 82,500 | SH | SOLE | 0 | 0 | 0 | 82,500 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,109 | 13,161 | SH | SOLE | 0 | 0 | 0 | 13,161 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 209 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 625 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,907 | 462,611 | SH | SOLE | 0 | 0 | 0 | 462,611 | |
STARBUCKS CORP | COM | 855244109 | 238 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 166 | 18,296 | SH | SOLE | 0 | 0 | 0 | 18,296 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,956 | 27,118 | SH | SOLE | 0 | 0 | 0 | 27,118 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,224 | 26,073 | SH | SOLE | 0 | 0 | 0 | 26,073 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,533 | 16,533 | SH | SOLE | 0 | 0 | 0 | 16,533 | |
TRINET GROUP INC | COM | 896288107 | 5,563 | 78,106 | SH | SOLE | 0 | 0 | 0 | 78,106 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,295 | 267,120 | SH | SOLE | 0 | 0 | 0 | 267,120 | |
TWILIO INC | CL A | 90138F102 | 4,937 | 71,408 | SH | SOLE | 0 | 0 | 0 | 71,408 | |
UNION PAC CORP | COM | 907818108 | 11,629 | 59,694 | SH | SOLE | 0 | 0 | 0 | 59,694 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
US BANCORP DEL | COM NEW | 902973304 | 333 | 8,266 | SH | SOLE | 0 | 0 | 0 | 8,266 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 738 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 936 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,339 | 328,536 | SH | SOLE | 0 | 0 | 0 | 328,536 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,929 | 13,688 | SH | SOLE | 0 | 0 | 0 | 13,688 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,925 | 31,784 | SH | SOLE | 0 | 0 | 0 | 31,784 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 84,899 | 1,913,862 | SH | SOLE | 0 | 0 | 0 | 1,913,862 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,883 | 474,177 | SH | SOLE | 0 | 0 | 0 | 474,177 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,789 | 1,035,590 | SH | SOLE | 0 | 0 | 0 | 1,035,590 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 947 | 24,825 | SH | SOLE | 0 | 0 | 0 | 24,825 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,831 | 124,415 | SH | SOLE | 0 | 0 | 0 | 124,415 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,693 | 251,662 | SH | SOLE | 0 | 0 | 0 | 251,662 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,586 | 113,458 | SH | SOLE | 0 | 0 | 0 | 113,458 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,590 | 63,555 | SH | SOLE | 0 | 0 | 0 | 63,555 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 838 | 23,050 | SH | SOLE | 0 | 0 | 0 | 23,050 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452 | 11,903 | SH | SOLE | 0 | 0 | 0 | 11,903 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 204 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
VISA INC | COM CL A | 92826C839 | 8,544 | 48,095 | SH | SOLE | 0 | 0 | 0 | 48,095 | |
VULCAN MATLS CO | COM | 929160109 | 7,012 | 44,461 | SH | SOLE | 0 | 0 | 0 | 44,461 | |
WALMART INC | COM | 931142103 | 8,772 | 67,634 | SH | SOLE | 0 | 0 | 0 | 67,634 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 204 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,599 | 39,751 | SH | SOLE | 0 | 0 | 0 | 39,751 | |
YUM BRANDS INC | COM | 988498101 | 1,806 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 804 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 |