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 |
180 DEGREE CAP CORP | COM | 68235B109 | 223 | 100,302 | SH | SOLE | NONE | 0 | 0 | 100,302 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 557 | 2,134 | SH | SOLE | NONE | 0 | 0 | 2,134 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 210 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
ALTRIA GROUP INC | COM | 02209S103 | 214 | 5,228 | SH | SOLE | NONE | 0 | 0 | 5,228 | |
AMAZON COM INC | COM | 023135106 | 2,426 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 37 | 17,361 | SH | SOLE | NONE | 0 | 0 | 17,361 | |
APPLE INC | COM | 037833100 | 3,191 | 24,052 | SH | SOLE | NONE | 0 | 0 | 24,052 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 984 | 44,921 | SH | SOLE | NONE | 0 | 0 | 44,921 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,034 | 30,335 | SH | SOLE | NONE | 0 | 0 | 30,335 | |
BOEING CO | COM | 097023105 | 303 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 465 | 6,427 | SH | SOLE | NONE | 0 | 0 | 6,427 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 208 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 603 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
DISNEY WALT CO | COM | 254687106 | 315 | 1,741 | SH | SOLE | NONE | 0 | 0 | 1,741 | |
DUKE REALTY CORP | COM NEW | 264411505 | 288 | 7,200 | SH | SOLE | NONE | 0 | 0 | 7,200 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,215 | 38,477 | SH | SOLE | NONE | 0 | 0 | 38,477 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 610 | 10,019 | SH | SOLE | NONE | 0 | 0 | 10,019 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 503 | 15,448 | SH | SOLE | NONE | 0 | 0 | 15,448 | |
FUELCELL ENERGY INC | COM | 35952H601 | 116 | 10,359 | SH | SOLE | NONE | 0 | 0 | 10,359 | |
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 15,490 | SH | SOLE | NONE | 0 | 0 | 15,490 | |
HOME DEPOT INC | COM | 437076102 | 292 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
HUBSPOT INC | COM | 443573100 | 396 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 394 | 13,870 | SH | SOLE | NONE | 0 | 0 | 13,870 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 319 | 9,727 | SH | SOLE | NONE | 0 | 0 | 9,727 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 288 | 9,933 | SH | SOLE | NONE | 0 | 0 | 9,933 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 531 | 20,790 | SH | SOLE | NONE | 0 | 0 | 20,790 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 571 | 20,443 | SH | SOLE | NONE | 0 | 0 | 20,443 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,571 | 56,486 | SH | SOLE | NONE | 0 | 0 | 56,486 | |
INTEL CORP | COM | 458140100 | 687 | 13,784 | SH | SOLE | NONE | 0 | 0 | 13,784 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 299 | 19,625 | SH | SOLE | NONE | 0 | 0 | 19,625 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,514 | 112,822 | SH | SOLE | NONE | 0 | 0 | 112,822 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,766 | 12,004 | SH | SOLE | NONE | 0 | 0 | 12,004 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,175 | 67,296 | SH | SOLE | NONE | 0 | 0 | 67,296 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 22,134 | 527,248 | SH | SOLE | NONE | 0 | 0 | 527,248 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,257 | 17,678 | SH | SOLE | NONE | 0 | 0 | 17,678 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,482 | 131,815 | SH | SOLE | NONE | 0 | 0 | 131,815 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,177 | 9,962 | SH | SOLE | NONE | 0 | 0 | 9,962 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207 | 4,006 | SH | SOLE | NONE | 0 | 0 | 4,006 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 353 | 4,840 | SH | SOLE | NONE | 0 | 0 | 4,840 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,071 | 234,449 | SH | SOLE | NONE | 0 | 0 | 234,449 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,722 | 41,852 | SH | SOLE | NONE | 0 | 0 | 41,852 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 696 | 2,888 | SH | SOLE | NONE | 0 | 0 | 2,888 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,007 | 37,796 | SH | SOLE | NONE | 0 | 0 | 37,796 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,795 | 13,237 | SH | SOLE | NONE | 0 | 0 | 13,237 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,743 | 202,708 | SH | SOLE | NONE | 0 | 0 | 202,708 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 366 | 5,878 | SH | SOLE | NONE | 0 | 0 | 5,878 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,459 | 11,001 | SH | SOLE | NONE | 0 | 0 | 11,001 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,408 | 47,966 | SH | SOLE | NONE | 0 | 0 | 47,966 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,645 | 18,361 | SH | SOLE | NONE | 0 | 0 | 18,361 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 380 | 7,159 | SH | SOLE | NONE | 0 | 0 | 7,159 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 244 | 2,686 | SH | SOLE | NONE | 0 | 0 | 2,686 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 609 | 20,651 | SH | SOLE | NONE | 0 | 0 | 20,651 | |
ISHARES TR | MBS ETF | 464288588 | 581 | 5,271 | SH | SOLE | NONE | 0 | 0 | 5,271 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,859 | 27,665 | SH | SOLE | NONE | 0 | 0 | 27,665 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 247 | 7,277 | SH | SOLE | NONE | 0 | 0 | 7,277 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 330 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 649 | 4,122 | SH | SOLE | NONE | 0 | 0 | 4,122 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 583 | 4,585 | SH | SOLE | NONE | 0 | 0 | 4,585 | |
LEMONADE INC | COM | 52567D107 | 245 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
MAGNITE INC | COM | 55955D100 | 2,150 | 70,000 | SH | SOLE | NONE | 0 | 0 | 70,000 | |
MICROSOFT CORP | COM | 594918104 | 1,188 | 5,341 | SH | SOLE | NONE | 0 | 0 | 5,341 | |
NEW MTN FIN CORP | COM | 647551100 | 28,539 | 2,512,265 | SH | SOLE | NONE | 0 | 0 | 2,512,265 | |
NIKE INC | CL B | 654106103 | 358 | 2,533 | SH | SOLE | NONE | 0 | 0 | 2,533 | |
NIO INC | SPON ADS | 62914V106 | 248 | 5,092 | SH | SOLE | NONE | 0 | 0 | 5,092 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 963 | 76,045 | SH | SOLE | NONE | 0 | 0 | 76,045 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 164 | 16,064 | SH | SOLE | NONE | 0 | 0 | 16,064 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 276 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,079 | 30,718 | SH | SOLE | NONE | 0 | 0 | 30,718 | |
SCHWAB CHARLES CORP | COM | 808513105 | 903 | 17,029 | SH | SOLE | NONE | 0 | 0 | 17,029 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 231 | 2,035 | SH | SOLE | NONE | 0 | 0 | 2,035 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 256 | 3,793 | SH | SOLE | NONE | 0 | 0 | 3,793 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 222 | 3,538 | SH | SOLE | NONE | 0 | 0 | 3,538 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 479 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,521 | 30,814 | SH | SOLE | NONE | 0 | 0 | 30,814 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,663 | 13,486 | SH | SOLE | NONE | 0 | 0 | 13,486 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 295 | 8,231 | SH | SOLE | NONE | 0 | 0 | 8,231 | |
STARBUCKS CORP | COM | 855244109 | 359 | 3,357 | SH | SOLE | NONE | 0 | 0 | 3,357 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 466 | 5,626 | SH | SOLE | NONE | 0 | 0 | 5,626 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,813 | 20,553 | SH | SOLE | NONE | 0 | 0 | 20,553 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 879 | 2,557 | SH | SOLE | NONE | 0 | 0 | 2,557 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 992 | 11,675 | SH | SOLE | NONE | 0 | 0 | 11,675 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,454 | 7,033 | SH | SOLE | NONE | 0 | 0 | 7,033 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,666 | 16,192 | SH | SOLE | NONE | 0 | 0 | 16,192 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 537 | 2,756 | SH | SOLE | NONE | 0 | 0 | 2,756 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,592 | 678,414 | SH | SOLE | NONE | 0 | 0 | 678,414 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,610 | 32,124 | SH | SOLE | NONE | 0 | 0 | 32,124 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 209 | 3,466 | SH | SOLE | NONE | 0 | 0 | 3,466 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,329 | 27,974 | SH | SOLE | NONE | 0 | 0 | 27,974 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 475 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 425 | 3,013 | SH | SOLE | NONE | 0 | 0 | 3,013 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,189 | 215,827 | SH | SOLE | NONE | 0 | 0 | 215,827 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,203 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 887 | 15,104 | SH | SOLE | NONE | 0 | 0 | 15,104 | |
VOYA FINANCIAL INC | COM | 929089100 | 454 | 7,717 | SH | SOLE | NONE | 0 | 0 | 7,717 | |
ZYNGA INC | CL A | 98986T108 | 217 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 |