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 |
Xtrackers Harvest CSI 300 China A ETF | XTRACK HRVST CSI | 230051879 | 608 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
IN8BIO, INC. (NMS) | COM | 45674E109 | 292 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
AT&T ORD (NYS) | COM | 00206R102 | 264 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
ABBOTT LABORATORIES ORD (NYS) | COM | 002824100 | 238 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ABBVIE ORD (NYS) | COM | 00287Y109 | 202 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COMMON STOCK | 00402L107 | 2,001 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADOBE ORD (NMS) | COM | 00724F101 | 390 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD (NMS) | COM | 007903107 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ACCENTURE CL A ORD (NYS) | SHS CLASS A | 00B4BNMY3 | 347 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MEDTRONIC ORD (NYS) | SHS | 00BTN1Y11 | 191 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 | 1,388 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 02128L106 | 2,746 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTRIA GROUP ORD (NYS) | COM | 02209S103 | 79 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
AMAZON COM ORD (NMS) | COM | 023135106 | 1,754 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AMERICAN EXPRESS ORD (NYS) | COM | 025816109 | 64 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD (NYS) | COM NEW | 026874784 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS ORD (NMS) | COM | 02875D109 | 3,561 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AMGEN ORD (NMS) | COM | 031162100 | 122 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ANTHEM ORD (NYS) | COM | 036752103 | 16 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APPLE ORD (NMS) | COM | 037833100 | 2,771 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
APTOSE BIOSCIENCES ORD (NMS) | COM | 03835T200 | 147 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
AVID TECHNOLOGY ORD (NMS) | COM | 05367P100 | 1,880 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC (NMS) | COM UNIT LTD | 05580M108 | 1,624 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BANK OF AMERICA ORD (NYS) | COM | 060505104 | 400 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD (NYS) | COM | 064058100 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BERKSHIRE HATHWAY CL B ORD (NYS) | CL A | 084670702 | 885 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
BLACKROCK ORD (NYS) | COM | 09247X101 | 142 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BLACKSTONE ORD (NYS) | COM NEW | 09260D107 | 1,163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING ORD (NYS) | COM | 097023105 | 54 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BOOKING HOLDINGS ORD (NMS) | COM | 09857L108 | 64 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD (NYS) | COM | 101137107 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD (NYS) | COM | 110122108 | 188 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
BROADCOM ORD (NMS) | COM | 11135F101 | 211 | 436 | SH | SOLE | 436 | 0 | 0 | ||
CSX ORD (NMS) | COM | 126408103 | 42 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
CVS HEALTH ORD (NYS) | COM | 126650100 | 164 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD (NYS) | COM | 14040H105 | 25 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CATERPILLAR ORD (NYS) | COM | 149123101 | 89 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD (NMS) | CL A | 16119P108 | 168 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CHEVRON ORD (NYS) | COM | 166764100 | 348 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
CISCO SYSTEMS ORD (NMS) | COM | 17275R102 | 314 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
CITIGROUP ORD (NYS) | COM NEW | 172967424 | 132 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CLOOPEN GROUP HOLDINGS ADR | ADS | 18900M104 | 354 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COCA-COLA ORD (NYS) | COM | 191216100 | 235 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
COLGATE PALMOLIVE ORD (NYS) | COM | 194162103 | 73 | 967 | SH | SOLE | 967 | 0 | 0 | ||
COMCAST CL A ORD (NMS) | COM | 20030N101 | 338 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
COSTCO WHOLESALE ORD (NMS) | COM | 22160K105 | 235 | 524 | SH | SOLE | 524 | 0 | 0 | ||
DANAHER ORD (NYS) | COM | 235851102 | 279 | 917 | SH | SOLE | 917 | 0 | 0 | ||
DAQO NEW ENERGY CORP ADR | SPONSORED ADS NEW | 23703Q203 | 3,905 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
DARDEN RESTAURANTS ORD (NYS) | COM | 237194105 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DEERE ORD (NYS) | COM | 244199105 | 67 | 199 | SH | SOLE | 199 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | CL C | 24703L202 | 21 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WALT DISNEY ORD (NYS) | COM | 254687106 | 291 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
DOW ORD (NYS) | COM | 260557103 | 27 | 462 | SH | SOLE | 462 | 0 | 0 | ||
DUKE ENERGY ORD (NYS) | COM NEW | 26441C204 | 112 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
DUPONT DE NEMOURS ORD (NYS) | COM | 26614N102 | 27 | 394 | SH | SOLE | 394 | 0 | 0 | ||
EDWARDS LIFESCIENCES ORD (NYS) | COM | 28176E108 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
1847 GOEDEKER ORD (ASE) | COM | 28252C109 | 157 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
1847 GOEDEKER EQY WARRANT (ASE) | *W EXP 99/99/9999 Added | 28252C117 | 336 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMERSON ELECTRIC ORD (NYS) | COM | 291011104 | 78 | 825 | SH | SOLE | 825 | 0 | 0 | ||
EXELON ORD (NMS) | COM | 30161N101 | 23 | 475 | SH | SOLE | 475 | 0 | 0 | ||
EXTREME NETWORKS ORD (NMS) | COM | 30226D106 | 5,418 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
EXXON MOBIL ORD (NYS) | COM | 30231G102 | 244 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
FACEBOOK CL A ORD (NMS) | CL A | 30303M102 | 1,153 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
FEDEX ORD (NYS) | COM | 31428X106 | 42 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | COM | 31620M106 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GENERAL DYNAMICS ORD (NYS) | COM | 369550108 | 122 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GENERAL ELECTRIC ORD (NYS) | COM | 369604301 | 46 | 449 | SH | SOLE | 449 | 0 | 0 | ||
GENERAL MOTORS ORD (NYS) | COM | 37045V100 | 34 | 639 | SH | SOLE | 639 | 0 | 0 | ||
GILEAD SCIENCES ORD (NMS) | COM | 375558103 | 101 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
GLOBAL PAYMENTS ORD (NYS) | COM | 37940X102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD (NYS) | COM | 38141G104 | 145 | 384 | SH | SOLE | 384 | 0 | 0 | ||
GRIFFON ORD (NYS) | COM | 398433102 | 7,380 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HCA HEALTHCARE ORD (NYS) | COM | 40412C101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS ORD (NYS) | COM | 43300A203 | 25 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HOME DEPOT ORD (NYS) | COM | 437076102 | 549 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD (NMS) | COM | 438516106 | 232 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
HUMANA ORD (NYS) | COM | 444859102 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
I MAB ADR | SPONSORED ADS | 44975P103 | 2,610 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INTEL ORD (NMS) | COM | 458140100 | 120 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD (NYS) | COM | 459200101 | 221 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 46005L101 | 5,010 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTUITIVE SURGICAL ORD (NMS) | COM NEW | 46120E602 | 17 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ishares JP Morgan USD Emerging Markets | JP MORGAN EM ETF | 464286517 | 1,205 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | CORE MSCI EAFE | 464286608 | 939 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 52,490 | 533,542 | SH | SOLE | 533,542 | 0 | 0 | ||
ISHARES TIPS BOND ETF | US TIPS ETF | 464287176 | 17,411 | 136,353 | SH | SOLE | 136,353 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 770 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | US AGGREGATE B | 464287226 | 17,555 | 152,874 | SH | SOLE | 152,874 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMERG MRKT | 464287234 | 57,338 | 1,138,119 | SH | SOLE | 1,138,119 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | 464288281 | 9,640 | 87,593 | SH | SOLE | 87,593 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | ISHS 1-5YRS INVS | 464288646 | 3,801 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | US AGGREGATE B | 46429B267 | 1,106 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 63,381 | 1,301,723 | SH | SOLE | 1,301,723 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 4,788 | 77,518 | SH | SOLE | 77,518 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | EUROPE ETF | 46434V738 | 6,260 | 111,660 | SH | SOLE | 111,660 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 28,784 | 430,762 | SH | SOLE | 430,762 | 0 | 0 | ||
JPMORGAN CHASE ORD (NYS) | COM | 46625H100 | 778 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
JOHNSON & JOHNSON ORD (NYS) | COM | 478160104 | 598 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
KKR AND CO CL A ORD (NYS) | COM | 48251W104 | 2,131 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KRAFT HEINZ ORD (NMS) | COM | 500754106 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LGI HOMES ORD (NMS) | COM | 50187T106 | 1,064 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | COM NEW | 50540R409 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LANDSEA HOMES ORD (NMS) | COM | 51509P103 | 2,568 | 296,514 | SH | SOLE | 296,514 | 0 | 0 | ||
LEGACY HOUSING ORD (NMS) | COM | 52472M101 | 2,993 | 166,531 | SH | SOLE | 166,531 | 0 | 0 | ||
ELI LILLY ORD (NYS) | COM | 532457108 | 199 | 862 | SH | SOLE | 862 | 0 | 0 | ||
LOCKHEED MARTIN ORD (NYS) | COM | 539830109 | 179 | 519 | SH | SOLE | 519 | 0 | 0 | ||
LOUISIANA PACIFIC ORD (NYS) | COM | 546347105 | 2,455 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LOWE'S COMPANIES ORD (NYS) | COM | 548661107 | 181 | 894 | SH | SOLE | 894 | 0 | 0 | ||
MASTERCARD CL A ORD (NYS) | CL A | 57636Q104 | 353 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
MCDONALD'S ORD (NYS) | COM | 580135101 | 404 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
MERCHANTS BANCORP 40 ADR REP ORD (NMS) | COM NEW | 58844R108 | 987 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO ORD (NYS) | COM | 58933Y105 | 270 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
METLIFE ORD (NYS) | COM | 59156R108 | 64 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MICROSOFT ORD (NMS) | COM | 594918104 | 2,852 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
MICRON TECHNOLOGY ORD (NMS) | COM | 595112103 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MITEK SYSTEMS ORD (NMS) | COM | 606710200 | 1,110 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MODERNA ORD (NMS) | COM | 60770K107 | 9 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD (NMS) | CL A | 609207105 | 100 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
MORGAN STANLEY ORD (NYS) | COM NEW | 617446448 | 202 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
MR COOPER GROUP ORD (NMS) | COM NEW | 62482R107 | 1,029 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NETFLIX ORD (NMS) | COM | 64110L106 | 261 | 428 | SH | SOLE | 428 | 0 | 0 | ||
NEXTERA ENERGY ORD (NYS) | COM | 65339F101 | 117 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
NIKE CL B ORD (NYS) | CL B | 654106103 | 151 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
MINISO GROUP HOLDING LTD ADR | SPONSORED ADR | 66981J102 | 1,381 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
NVIDIA ORD (NMS) | COM | 67066G104 | 555 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ORACLE ORD (NYS) | COM | 68389X105 | 202 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
OZON HOLDINGS PLC | SPONSORED ADR | 69269L104 | 994 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
PAR TECHNOLOGY ORD (NYS) | COM | 698884103 | 615 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HOLDINGS ORD (NMS) | COM | 70450Y103 | 281 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
PEPSICO ORD (NMS) | COM | 713448108 | 258 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
PFIZER ORD (NYS) | COM | 717081103 | 251 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
PFSWEB ORD (NMS) | COM NEW | 717098206 | 1,553 | 120,404 | SH | SOLE | 120,404 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD (NYS) | COM | 718172109 | 158 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
PROCTER & GAMBLE ORD (NYS) | COM | 742718109 | 403 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
QUALCOMM ORD (NMS) | COM | 747525103 | 54 | 421 | SH | SOLE | 421 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES ORD (NYS) | COM NEW D | 75513E101 | 137 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
RIMINI STREET ORD (NMS) | CL A | 76674Q107 | 8,588 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
ROSS STORES ORD (NMS) | COM | 778296103 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 729 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | PORTFOLIO SHORT | 78464A474 | 4,535 | 145,112 | SH | SOLE | 145,112 | 0 | 0 | ||
SALESFORCE.COM ORD (NYS) | COM | 79466L302 | 264 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SEA LTD ADR | SPONSORED ADS | 81141R100 | 2,327 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | SBI MATERIALS | 81369Y100 | 29 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF (PSE) | CONSUMER STPLS | 81369Y308 | 146 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF (PSE) | ENERGY | 81369Y506 | 67 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
REAL ESTATE SELECT SCTR SPDR ETF (PSE) | RL EST SEL SEC | 81369Y860 | 209 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR ETF (PSE) | SBI INT-UTILS | 81369Y886 | 42 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SIERRA METALS ORD (ASE) | COM | 82639W106 | 495 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SIERRA WIRELESS ORD (NMS) | COM | 826516106 | 6,012 | 387,871 | SH | SOLE | 387,871 | 0 | 0 | ||
BLUELINX ORD (NYS) | CL A | 09624H208 | 3,672 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | ||
CENTURY COMMUNITIES ORD (NYS) | COM | 156504300 | 1,536 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS ORD (NYS) | COM | 21925D109 | 2,922 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQT ORD (NYS) | COM | 26884L109 | 2,046 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN ORD (NYS) | COM | 842587107 | 134 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
STARBUCKS ORD (NMS) | COM | 855244109 | 189 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
T MOBILE US ORD (NMS) | COM | 872590104 | 210 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
TARGET ORD (NYS) | COM | 87612E106 | 150 | 655 | SH | SOLE | 655 | 0 | 0 | ||
TESLA ORD (NMS) | COM | 88160R101 | 610 | 786 | SH | SOLE | 786 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD (NMS) | COM | 882508104 | 182 | 948 | SH | SOLE | 948 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD (NYS) | COM | 883556102 | 324 | 567 | SH | SOLE | 567 | 0 | 0 | ||
3M ORD (NYS) | COM | 88579Y101 | 140 | 796 | SH | SOLE | 796 | 0 | 0 | ||
TIPTREE ORD (NMS) | COM | 88822Q103 | 325 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
US BANCORP ORD (NYS) | COM NEW | 902973304 | 87 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
UNION PACIFIC ORD (NYS) | COM | 907818108 | 174 | 887 | SH | SOLE | 887 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD (NYS) | CL B | 911312106 | 123 | 678 | SH | SOLE | 678 | 0 | 0 | ||
UNITEDHEALTH GRP ORD (NYS) | COM | 91324P102 | 478 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 3,835 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD (NYS) | COM | 92343V104 | 728 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
VIPSHOP HOLDGS SPON ADS | SPONS ADS A | 92763W103 | 815 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
VISA CL A ORD (NYS) | COM CL A | 92826C839 | 625 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
WALMART ORD (NYS) | COM | 931142103 | 220 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE ORD (NMS) | COM | 931427108 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WELLS FARGO ORD (NYS) | COM | 949746101 | 137 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
LINDE ORD (NYS) | SHS | G5494J103 | 206 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Yandex CL A ORD | SHS CL A | N97284108 | 2,933 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 39,624 | 420,846 | SH | SOLE | 1 | 420,846 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 4,468 | 57,189 | SH | SOLE | 1 | 57,189 | 0 | 0 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EUROPE | 46434V738 | 8,586 | 120,797 | SH | SOLE | 1 | 120,797 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 95,231 | 775,058 | SH | SOLE | 1 | 775,058 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | 464288281 | 11,932 | 85,573 | SH | SOLE | 1 | 85,573 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,505 | 31,276 | SH | SOLE | 1 | 31,276 | 0 | 0 | |
SPDR GENDER DIVERSITY ETF | SSGA GNDR ETF | 78468R747 | 23,211 | 179,839 | SH | SOLE | 1 | 179,839 | 0 | 0 | |
SPDR MSCI EM FSL FL RSV FREE | MSCI EMR MKT ETF | 78470E205 | 7,176 | 76,466 | SH | SOLE | 1 | 76,466 | 0 | 0 |