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 |
1847 GOEDEKER EQY WARRANT (ASE) | *W EXP 99/99/9999 Added | 28252C117 | 62 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
3M ORD (NYS) | COM | 88579Y101 | 129 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ABBOTT LABORATORIES ORD (NYS) | COM | 002824100 | 203 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ABBVIE ORD (NYS) | COM | 00287Y109 | 540 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COM | 00402L107 | 1,970 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE CL A ORD (NYS) | SHS CLASS A | 00B4BNMY3 | 222 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD (NMS) | COM | 00507V109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ADOBE ORD (NMS) | COM | 00724F101 | 172 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 | 2,281 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 02128L106 | 3,090 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTRIA GROUP ORD (NYS) | COM | 02209S103 | 105 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
AMAZON COM ORD (NMS) | COM | 023135106 | 1,848 | 567 | SH | SOLE | 567 | 0 | 0 | ||
AMERICAN EXPRESS ORD (NYS) | COM | 025816109 | 98 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD (NYS) | COM NEW | 026874784 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS ORD (NMS) | COM | 02875D109 | 2,232 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AMGEN ORD (NMS) | COM | 031162100 | 87 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ANTHEM ORD (NYS) | COM | 036752103 | 21 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APPLE ORD (NMS) | COM | 037833100 | 3,635 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
ARCELORMITTAL ADR (NYS) | NY REGISTRY SH | 03938L203 | 2,721 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ARENA GROUP HLDGS ORD (ASE) | COM | 040044109 | 127 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
ARHAUS CL A ORD (NMS) | COM CL A | 04035M102 | 1,277 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARTHUR J GALLAGHER ORD (NYS) | COM | 363576109 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP ORD (NYS) | COM | 043436104 | 1,602 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVAYA HOLDINGS ORD (NYS) | COM | 05351X101 | 4,118 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BANK OF AMERICA ORD (NYS) | COM | 060505104 | 537 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD (NYS) | COM | 064058100 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BIOGEN ORD (NMS) | COM | 09062X103 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLACKROCK ORD (NYS) | COM | 09247X101 | 251 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BLACKSTONE ORD (NYS) | COM NEW | 09260D107 | 4,443 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Blend Labs Inc | CL A | 09352U108 | 7 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
BLUELINX ORD (NYS) | CL A | 09624H208 | 8,626 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BOEING ORD (NYS) | COM | 097023105 | 33 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD (NYS) | COM | 101137107 | 10 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | COM | 10948W103 | 3,031 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD (NYS) | COM | 110122108 | 319 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
BROADCOM ORD (NMS) | COM | 11135F101 | 227 | 361 | SH | SOLE | 361 | 0 | 0 | ||
BUILDERS FIRSTSOURCE ORD (NYS) | COM | 12008R107 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD (NYS) | COM | 14040H105 | 28 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CATERPILLAR ORD (NYS) | COM | 149123101 | 113 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CENTENE ORD (NYS) | COM | 15135B101 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CENTURY COMMUNITIES ORD (NYS) | COM | 156504300 | 1,339 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD (NMS) | CL A | 16119P108 | 159 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CHEVRON ORD (NYS) | COM | 166764100 | 876 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
Choice Hotels Intl Inc | COM | 169905106 | 128,573 | 906,979 | SH | SOLE | 906,979 | 0 | 0 | ||
CISCO SYSTEMS ORD (NMS) | COM | 17275R102 | 428 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
CITIGROUP ORD (NYS) | COM NEW | 172967424 | 199 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
COCA-COLA ORD (NYS) | COM | 191216100 | 324 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
COGNITION THERAPEUTICS ORD (NMS) | COM | 19243B102 | 71 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
COLGATE PALMOLIVE ORD (NYS) | COM | 194162103 | 83 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
COMCAST CL A ORD (NMS) | COM | 20030N101 | 188 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
CVS HEALTH ORD (NYS) | COM | 126650100 | 81 | 804 | SH | SOLE | 804 | 0 | 0 | ||
D R HORTON ORD (NYS) | COM | 23331A109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DANAHER ORD (NYS) | COM | 235851102 | 217 | 739 | SH | SOLE | 739 | 0 | 0 | ||
DUKE ENERGY ORD (NYS) | COM NEW | 26441C204 | 240 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
DUPONT DE NEMOURS ORD (NYS) | COM | 26614N102 | 36 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Eaton Vance Flting Rate Inc | COM | 278279104 | 1,342 | 129,029 | SH | SOLE | 129,029 | 0 | 0 | ||
ELI LILLY ORD (NYS) | COM | 532457108 | 83 | 291 | SH | SOLE | 291 | 0 | 0 | ||
EMERSON ELECTRIC ORD (NYS) | COM | 291011104 | 36 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF (PSE) | ENERGY | 81369Y506 | 102 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
EQT ORD (NYS) | COM | 26884L109 | 2,065 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQUITABLE HOLDINGS ORD (NYS) | COM | 29452E101 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ETSY ORD (NMS) | COM | 29786A106 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXELON ORD (NMS) | COM | 30161N101 | 83 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
EXTREME NETWORKS ORD (NMS) | COM | 30226D106 | 6,288 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
FACEBOOK CL A ORD (NMS) | CL A | 30303M102 | 520 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | COM | 31620M106 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FORD MOTOR ORD (NYS) | COM | 345370860 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS ORD (NYS) | COM | 369550108 | 130 | 541 | SH | SOLE | 541 | 0 | 0 | ||
GENERAL ELECTRIC ORD (NYS) | COM | 369604301 | 19 | 213 | SH | SOLE | 213 | 0 | 0 | ||
GENERAL MOTORS ORD (NYS) | COM | 37045V100 | 16 | 359 | SH | SOLE | 359 | 0 | 0 | ||
GILEAD SCIENCES ORD (NMS) | COM | 375558103 | 258 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
GLOBAL PAYMENTS ORD (NYS) | COM | 37940X102 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD (NYS) | COM | 38141G104 | 179 | 541 | SH | SOLE | 541 | 0 | 0 | ||
GRIFFON ORD (NYS) | COM | 398433102 | 8,513 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HAYWARD HOLDINGS ORD (NYS) | COM | 421298100 | 1,662 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCA HEALTHCARE ORD (NYS) | COM | 40412C101 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Headhunter Group PLC | SPONSORED ADR | 42207L106 | 0 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
HOME DEPOT ORD (NYS) | COM | 437076102 | 438 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD (NMS) | COM | 438516106 | 187 | 960 | SH | SOLE | 960 | 0 | 0 | ||
HUMANA ORD (NYS) | COM | 444859102 | 9 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC (NMS) | COM | 448451104 | 1,599 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IN8BIO, INC. (NMS) | COM | 45674E104 | 299 | 86,032 | SH | SOLE | 86,032 | 0 | 0 | ||
INTEL ORD (NMS) | COM | 458140100 | 149 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD (NYS) | COM | 459200101 | 446 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 46005L101 | 7,271 | 352,779 | SH | SOLE | 352,779 | 0 | 0 | ||
INVESTCO DB MULTI SECTOR COMM ETF | AGRICULTURE FD | 46140H106 | 1,198 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | ISHS 1-5YRS INVS | 464288646 | 1,868 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 | 12,417 | 232,484 | SH | SOLE | 232,484 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 17,901 | 281,055 | SH | SOLE | 281,055 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 12,508 | 225,171 | SH | SOLE | 225,171 | 0 | 0 | ||
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 15,852 | 249,133 | SH | SOLE | 249,133 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 811 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 81,305 | 805,477 | SH | SOLE | 805,477 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 15,079 | 140,791 | SH | SOLE | 140,791 | 0 | 0 | ||
ISHARES MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 30,350 | 815,628 | SH | SOLE | 815,628 | 0 | 0 | ||
ISHARES MSCI Chile ETF | MSCI CHILE ETF | 464286640 | 57,886 | 2,001,889 | SH | SOLE | 2,001,889 | 0 | 0 | ||
ISHARES MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA ETF | 46434V423 | 26,108 | 550,099 | SH | SOLE | 550,099 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 12,676 | 76,373 | SH | SOLE | 76,373 | 0 | 0 | ||
iShares TIPS Bond ETF | US TIPS ETF | 464287176 | 14,610 | 117,287 | SH | SOLE | 117,287 | 0 | 0 | ||
JETBLUE AIRWAYS ORD (NMS) | COM | 477143101 | 24 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
JOHNSON & JOHNSON ORD (NYS) | COM | 478160104 | 831 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
JPMORGAN CHASE ORD (NYS) | COM | 46625H100 | 1,050 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 57 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
KB HOME ORD (NYS) | COM | 48666K109 | 1,619 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR AND CO CL A ORD (NYS) | COM | 48251W104 | 4,970 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LANDSEA HOMES ORD (NMS) | COM | 51509P103 | 1,281 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
LEGACY HOUSING ORD (NMS) | COM | 52472M101 | 1,288 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LINDE ORD (NYS) | SHS | G5494J103 | 65 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LOCKHEED MARTIN ORD (NYS) | COM | 539830109 | 252 | 571 | SH | SOLE | 571 | 0 | 0 | ||
LOUISIANA PACIFIC ORD (NYS) | COM | 546347105 | 559 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
LOWE'S COMPANIES ORD (NYS) | COM | 548661107 | 273 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
M/I HOMES ORD (NYS) | COM | 55305B101 | 2,218 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Marqeta Inc | CLASS A COM | 57142B104 | 41 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
MASTERCARD CL A ORD (NYS) | CL A | 57636Q104 | 402 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
MATCH GROUP ORD (NMS) | COM | 57667L107 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MCDONALD'S ORD (NYS) | COM | 580135101 | 415 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
MCKESSON ORD (NYS) | COM | 58155Q103 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MEDTRONIC ORD (NYS) | SHS | 00BTN1Y11 | 237 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
MERCHANTS BANCORP 40 ADR REP ORD (NMS) | COM NEW | 58844R108 | 137 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO ORD (NYS) | COM | 58933Y105 | 244 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
METLIFE ORD (NYS) | COM | 59156R108 | 209 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
MICROSOFT ORD (NMS) | COM | 594918104 | 3,302 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
MINISO GROUP HOLDING LTD ADR | SPONSORED ADR | 66981J102 | 707 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
MODERNA ORD (NMS) | COM | 60770K107 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD (NMS) | CL A | 609207105 | 107 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
MOTOROLA SOLUTIONS ORD (NYS) | COM NEW | 620076307 | 17 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MR COOPER GROUP ORD (NMS) | COM NEW | 62482R107 | 457 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
NETFLIX ORD (NMS) | COM | 64110L106 | 21 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NIKE CL B ORD (NYS) | CL B | 654106103 | 172 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
NVIDIA ORD (NMS) | COM | 67066G104 | 831 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
OLIN ORD (NYS) | COM PAR $1 | 680665205 | 3,660 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORACLE ORD (NYS) | COM | 68389X105 | 56 | 675 | SH | SOLE | 675 | 0 | 0 | ||
OZON HOLDINGS PLC | SPONSORED ADR | 69269L104 | 0 | 153,847 | SH | SOLE | 153,847 | 0 | 0 | ||
PAYPAL HOLDINGS ORD (NMS) | COM | 70450Y103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PEPSICO ORD (NMS) | COM | 713448108 | 351 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
PFIZER ORD (NYS) | COM | 717081103 | 204 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
PFSWEB ORD (NMS) | COM NEW | 717098206 | 2,629 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD (NYS) | COM | 718172109 | 159 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Pimco Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 1,750 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
PROCTER & GAMBLE ORD (NYS) | COM | 742718109 | 503 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
QUALCOMM ORD (NMS) | COM | 747525103 | 41 | 271 | SH | SOLE | 271 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES ORD (NYS) | COM NEW D | 75513E101 | 163 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
REAL ESTATE SELECT SCTR SPDR ETF (PSE) | RL EST SEL SEC | 81369Y860 | 200 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
RIMINI STREET ORD (NMS) | CL A | 76674Q107 | 2,610 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
S&P GLOBAL ORD (NYS) | COM | 78409V104 | 47 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SALESFORCE.COM ORD (NYS) | COM | 79466L302 | 121 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | SBI INT-INDS | 81369Y704 | 131 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR ETF (PSE) | SBI INT-UTILS | 81369Y886 | 49 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SERVICENOW ORD (NYS) | COM | 81762P102 | 13 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SIERRA WIRELESS ORD (NMS) | COM | 826516106 | 8,298 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
SKYLINE CHAMPION ORD (NYS) | COM | 830830105 | 1,372 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHERN ORD (NYS) | COM | 842587107 | 112 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF (PSE) | CONSUMER STPLS | 81369Y308 | 226 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | SBI MATERIALS | 81369Y100 | 212 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 10,535 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
STARBUCKS ORD (NMS) | COM | 855244109 | 101 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
T MOBILE US ORD (NMS) | COM | 872590104 | 193 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
TARGET ORD (NYS) | COM | 87612E106 | 79 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TESLA ORD (NMS) | COM | 88160R101 | 1,032 | 958 | SH | SOLE | 958 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD (NMS) | COM | 882508104 | 195 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
UBER TECHNOLOGIES INC (NYS) | COM | 90353T100 | 13 | 359 | SH | SOLE | 359 | 0 | 0 | ||
UNION PACIFIC ORD (NYS) | COM | 907818108 | 307 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD (NYS) | CL B | 911312106 | 128 | 599 | SH | SOLE | 599 | 0 | 0 | ||
UNITEDHEALTH GRP ORD (NYS) | COM | 91324P102 | 694 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
US BANCORP ORD (NYS) | COM NEW | 902973304 | 97 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,903 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD (NYS) | COM | 92343V104 | 574 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD (NMS) | COM | 92532F100 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VIPSHOP HOLDGS SPON ADS | SPONS ADS A | 92763W103 | 659 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
VISA CL A ORD (NYS) | COM CL A | 92826C839 | 518 | 2,337 | SH | SOLE | �� | 2,337 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WALMART ORD (NYS) | COM | 931142103 | 376 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
WALT DISNEY ORD (NYS) | COM | 254687106 | 209 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
WELLS FARGO ORD (NYS) | COM | 949746101 | 243 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
WILLIAMS SONOMA ORD (NYS) | COM | 969904101 | 8,700 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Yandex CL A ORD | SHS CL A | N97284108 | 0 | 119,080 | SH | SOLE | 119,080 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 39,370 | 312,264 | SH | SOLE | 1 | 312,264 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 5,903 | 46,820 | SH | SOLE | 1 | 46,820 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 17,274 | 137,006 | SH | SOLE | 1 | 137,006 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,317 | 35,293 | SH | SOLE | 1 | 35,293 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 878 | 4,236 | SH | SOLE | 1 | 4,236 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,463 | 7,059 | SH | SOLE | 1 | 7,059 | 0 | 0 | |
SPDR MSCI EM FSL FL RSV FREE | MSCI EMR MKT ETF | 78470E205 | 6,538 | 76,466 | SH | SOLE | 1 | 76,466 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 1,500 | 54,895 | SH | SOLE | 1 | 54,895 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 19,775 | 227,762 | SH | SOLE | 1 | 227,762 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,781 | 32,030 | SH | SOLE | 1 | 32,030 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,574 | 98,754 | SH | SOLE | 1 | 98,754 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 3,234 | 46,603 | SH | SOLE | 1 | 46,603 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 541 | 7,792 | SH | SOLE | 1 | 7,792 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 194 | 2,794 | SH | SOLE | 1 | 2,794 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 | 7,172 | 107,510 | SH | SOLE | 1 | 107,510 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 | 862 | 12,919 | SH | SOLE | 1 | 12,919 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 | 1,434 | 21,502 | SH | SOLE | 1 | 21,502 | 0 | 0 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EUROPE | 46434V738 | 1,389 | 20,827 | SH | SOLE | 1 | 20,827 | 0 | 0 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 6,465 | 28,652 | SH | SOLE | 1 | 28,652 | 0 | 0 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 592 | 2,624 | SH | SOLE | 1 | 2,624 | 0 | 0 | |
SPDR GENDER DIVERSITY ETF | SSGA GNDR ETF | 78468R747 | 20,731 | 179,839 | SH | SOLE | 1 | 179,839 | 0 | 0 |