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 |
AGGREGATE BOND | COM | 464287226 | 1,205 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
AGGREGATE BONDS | COM | 921937835 | 2,551 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
AI & ROBOTICS | COM | 33738R720 | 69 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ALL WORLD EX-US | COM | 922042775 | 17,965 | 311,946 | SH | SOLE | 311,946 | 0 | 0 | ||
ALL WORLD EX-US | COM | 921909768 | 5,135 | 85,950 | SH | SOLE | 85,950 | 0 | 0 | ||
ALL WORLD EX-US | COM | 464288240 | 1,016 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
BIOTECHNOLOGY | COM | 78464A870 | 24,751 | 275,382 | SH | SOLE | 275,382 | 0 | 0 | ||
BIOTECHNOLOGY | COM | 464287556 | 8,176 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
BITCOIN | COM | 389637109 | 5,203 | 170,381 | SH | SOLE | 170,381 | 0 | 0 | ||
BRAZIL | COM | 464286400 | 2,243 | 59,324 | SH | SOLE | 59,324 | 0 | 0 | ||
BRAZIL | COM | 35473P835 | 653 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
BROKER DEALERS | COM | 464288794 | 3,456 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
CA MUNICIPAL BONDS | COM | 464288356 | 175 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CA MUNICIPAL BONDS | COM | 46138E206 | 191 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CANADA | COM | 464286509 | 4,368 | 108,622 | SH | SOLE | 108,622 | 0 | 0 | ||
China | COM | 617468103 | 24 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
China | COM | 78463X400 | 67 | 756 | SH | SOLE | 756 | 0 | 0 | ||
CHINA A-SHARES | COM | 233051879 | 519 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
CHINA HEALTH CARE | COM | 500767835 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHINA INTERNET | COM | 500767306 | 4,204 | 147,441 | SH | SOLE | 147,441 | 0 | 0 | ||
CLOUD COMPUTING | COM | 37954Y442 | 75 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
CLOUD COMPUTING | COM | 33734X192 | 112 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
CONSUMER DISCRETIONARY | COM | 81369Y407 | 20,292 | 109,688 | SH | SOLE | 109,688 | 0 | 0 | ||
CONSUMER STAPLES | COM | 81369Y308 | 20,695 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
CRYPTO INDUSTRY INNOVATORS | COM | 301505624 | 118 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
CYBER SECURITY | COM | 26924G201 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEVELOPED INTL ESG | COM | 46435G516 | 730 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
DEVELOPED MARKETS | COM | 464287465 | 564 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
DEVELOPED MARKETS | COM | 46432F842 | 14,936 | 214,875 | SH | SOLE | 214,875 | 0 | 0 | ||
DEVELOPED MARKETS | COM | 921943858 | 255 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
DIDI GLOBAL 4 ADR CL A ORD | COM | 23292E108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOW JONES INDUSTRIAL AVG | COM | 78467X109 | 9,885 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EM ex-China | COM | 19762B202 | 253 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
EM INTERNET & E-COMMERCE | COM | 301505889 | 630 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
EMERGING INTL DEBT | COM | 464288281 | 431 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
EMERGING INTL ESG | COM | 46434G863 | 521 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
EMERGING MARKET DEBT | COM | 92189H300 | 4,229 | 156,679 | SH | SOLE | 156,679 | 0 | 0 | ||
EMERGING MARKETS | COM | 464287234 | 7,229 | 160,119 | SH | SOLE | 160,119 | 0 | 0 | ||
EMERGING MARKETS | COM | 46434G103 | 7,389 | 133,024 | SH | SOLE | 133,024 | 0 | 0 | ||
EMERGING MARKETS | COM | 922042858 | 6,713 | 145,533 | SH | SOLE | 145,533 | 0 | 0 | ||
Emerging Mkts ex China | COM | 46434G764 | 250 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENERGY | COM | 81369Y506 | 1,041 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
ENERGY | COM | 92204A306 | 32,091 | 299,804 | SH | SOLE | 299,804 | 0 | 0 | ||
ESG 1-5 YEAR CORPORATE | COM | 46435G243 | 2,719 | 110,389 | SH | SOLE | 110,389 | 0 | 0 | ||
ESG HIGH YIELD CORPORATE BONDS | COM | 46435G441 | 769 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
ETHERIUM TRUST | COM | 389638107 | 408 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
EUROPE FINANCIALS | COM | 464289180 | 4,149 | 219,410 | SH | SOLE | 219,410 | 0 | 0 | ||
FINANCIALS | COM | 81369Y605 | 52,719 | 1,375,757 | SH | SOLE | 1,375,757 | 0 | 0 | ||
FINANCIALS | COM | 78464A797 | 1,599 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
FINANCIALS | COM | 92204A405 | 3,090 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
FINTECH | COM | 00214Q708 | 218 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
FOOD & BEVERAGE | COM | 46137V753 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONTIER MARKETS | COM | 464286145 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENOMICS | COM | 00214Q302 | 231 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
GERMANY | COM | 464286806 | 3,176 | 111,875 | SH | SOLE | 111,875 | 0 | 0 | ||
GLOBAL EQUITY | COM | 922042742 | 366 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
GOLD MINERS | COM | 92189F106 | 1,480 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
GOLD MINERS | COM | 92189F791 | 445 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HEALTH CARE | COM | 81369Y209 | 30,906 | 225,611 | SH | SOLE | 225,611 | 0 | 0 | ||
HEALTH CARE | COM | 92204A504 | 21,136 | 83,087 | SH | SOLE | 83,087 | 0 | 0 | ||
HIGH YIELD CORPORATE BOND | COM | 46434V407 | 58 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
HOME CONSTRUCTION | COM | 464288752 | 1,619 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
HOMEBUILDERS | COM | 78464A888 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INDIA | COM | 97717W422 | 2,312 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | ||
INDIA | COM | 46429B598 | 833 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
INDUSTRIALS | COM | 81369Y704 | 5,276 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
INDUSTRIALS | COM | 33734X150 | 1,696 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INFORMATION TECHNOLOGY | COM | 92204A702 | 1,348 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
INVESTMENT GRADE COPORATE BONDS | COM | 464288646 | 5,626 | 108,773 | SH | SOLE | 108,773 | 0 | 0 | ||
INVESTMENT GRADE CORPORATE BOND | COM | 46434V100 | 40 | 805 | SH | SOLE | 805 | 0 | 0 | ||
iShares Gold Trust | COM | 464285204 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 81 | 735 | SH | SOLE | 735 | 0 | 0 | ||
iShares Russell Mid-Cap | COM | 464287499 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JAPAN | COM | 46434G822 | 6,259 | 101,598 | SH | SOLE | 101,598 | 0 | 0 | ||
JAPAN SMALLCAP | COM | 97717W836 | 142 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
LARGE CAP | COM | 922908363 | 434 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
LARGE CAP CORE | COM | 78462F103 | 124,685 | 276,072 | SH | SOLE | 276,072 | 0 | 0 | ||
LARGE-CAP BLEND ESG | COM | 464288570 | 2,139 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
LARGE-CAP GROWTH | COM | 464287614 | 254 | 915 | SH | SOLE | 915 | 0 | 0 | ||
LARGE-CAP VALUE | COM | 46432F388 | 30,138 | 288,212 | SH | SOLE | 288,212 | 0 | 0 | ||
MATERIALS | COM | 81369Y100 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
METAL MINERS | COM | 78464A755 | 429 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MEXICO | COM | 464286822 | 550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MIDCAP | COM | 464287507 | 3,239 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
MID-CAP VALUE | COM | 922908512 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MORTGAGE BACKED SECURITIES | COM | 464288588 | 694 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
NASDAQ | COM | 46090E103 | 68,315 | 188,434 | SH | SOLE | 188,434 | 0 | 0 | ||
NASDAQ 100 | COM | 46138G649 | 240 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
OIL SERVICES | COM | 92189H607 | 16,094 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | ||
ONLINE RETAIL | COM | 74347B169 | 152 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
PREFERRED STOCK | COM | 464288687 | 3,121 | 85,704 | SH | SOLE | 85,704 | 0 | 0 | ||
REGIONAL BANKS | COM | 78464A698 | 507 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
ROBOTICS & AI | COM | 37954Y715 | 170 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
RUSSIA | COM | 92189F403 | 40 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
S&P 500 BUY-WRITE | COM | 46137V399 | 1,694 | 72,838 | SH | SOLE | 72,838 | 0 | 0 | ||
S&P 500 EQUAL WEIGHT | COM | 46137V357 | 28,421 | 180,208 | SH | SOLE | 180,208 | 0 | 0 | ||
S&P 500 PUTWRITE | COM | 97717X560 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
S&P 500 VALUE | COM | 464287200 | 764 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
S&P SMALL-CAP | COM | 464287804 | 28,141 | 260,857 | SH | SOLE | 260,857 | 0 | 0 | ||
SEMICONDUCTORS | COM | 92189F676 | 13,041 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
SEMICONDUCTORS | COM | 464287523 | 221 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SENIOR LOAN PORTFOLIO | COM | 46138G508 | 18,806 | 863,856 | SH | SOLE | 863,856 | 0 | 0 | ||
SHORT TERM BOND | COM | 921937827 | 43 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SHORT TERM BONDS | COM | 72201R833 | 1,598 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
SHORT TERM BONDS | COM | 46431W507 | 376 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
SHORT TERM BONDS | COM | 46641Q837 | 8,567 | 170,425 | SH | SOLE | 170,425 | 0 | 0 | ||
SHORT TERM BONDS | COM | 46090A887 | 188 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
SHORT-TERM CORPORATE BONDS | COM | 92206C409 | 183 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SMALL CAP ESG | COM | 46435U663 | 540 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
SMALL CAP TECH | COM | 46138E115 | 24,465 | 175,537 | SH | SOLE | 175,537 | 0 | 0 | ||
SMALL-CAP BLEND | COM | 464287655 | 21,167 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
SOFTWARE | COM | 464287515 | 5,992 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
SOLAR | COM | 46138G706 | 810 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
SOUTH KOREA | COM | 464286772 | 44 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SPAIN | COM | 464286764 | 4,163 | 163,508 | SH | SOLE | 163,508 | 0 | 0 | ||
STAR MARKET 50 INDEX | COM | 500767694 | 6 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TAIWAN | COM | 46434G772 | 2,772 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
TECHNOLOGY | COM | 81369Y803 | 33,564 | 211,187 | SH | SOLE | 211,187 | 0 | 0 | ||
THEMATIC INNOVATION | COM | 66538H278 | 34,726 | 2,011,672 | SH | SOLE | 2,011,672 | 0 | 0 | ||
TIPS BONDS | COM | 464287176 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRAVEL TECH | COM | 26924G771 | 250 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
UNITED KINGDOM | COM | 46435G334 | 19,909 | 591,824 | SH | SOLE | 591,824 | 0 | 0 | ||
UNITED KINGDOM | COM | 35473P678 | 2,595 | 102,527 | SH | SOLE | 102,527 | 0 | 0 | ||
US BROAD MARKET | COM | 808524102 | 391 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
US HIGH DIVDEND YIELD | COM | 921946406 | 281 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
US LARGE-CAP VALUE | COM | 808524409 | 23,503 | 329,224 | SH | SOLE | 329,224 | 0 | 0 | ||
US SECTOR ROTATION | COM | 66538H591 | 5,342 | 125,550 | SH | SOLE | 125,550 | 0 | 0 | ||
US TOTAL MARKET | COM | 922908769 | 258 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
US TREASURIES | COM | 78468R663 | 5,399 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 2,620 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
VIDEO GAMES & ESPORTS | COM | 37954Y392 | 52 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
VIDEO GAMING & eSPORTS | COM | 92189F114 | 141 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
MAIN BUYWRITE I | COM | 66538H708 | 66,936 | 5,245,777 | SH | SOLE | 5,245,777 | 0 | 0 | ||
CRYPTO INDEX | COM | 091749101 | 248 | 7,700 | SH | SOLE | 7,700 | 0 | 0 |