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 |
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 339,186 | 11,960 | SH | | SOLE | | 11,960 | 0 | 11,960 |
ABBOTT LABS COM | COM | 002824100 | 370,022 | 3,400 | SH | | SOLE | | 3,400 | 0 | 3,400 |
ADOBE SYS INC COM | COM | 00724F101 | 1,226,075 | 2,500 | SH | | SOLE | | 2,500 | 0 | 2,500 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 877,703 | 10,705 | SH | | SOLE | | 10,705 | 0 | 10,705 |
AGNC INVT CORP COM | COM | 00123Q104 | 399,940 | 28,752 | SH | | SOLE | | 28,752 | 0 | 28,752 |
ALASKA AIR GROUP | COM | 011659109 | 272,894 | 7,450 | SH | | SOLE | | 7,450 | 0 | 7,450 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,874,897 | 19,984 | SH | | SOLE | | 19,984 | 0 | 19,984 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,328,837 | 1,589 | SH | | SOLE | | 1,589 | 0 | 1,589 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 830,324 | 565 | SH | | SOLE | | 565 | 0 | 565 |
AMAZON COM INC | COM | 023135106 | 15,759,394 | 5,005 | SH | | SOLE | | 5,005 | 0 | 5,005 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 313,482 | 3,127 | SH | | SOLE | | 3,127 | 0 | 3,127 |
ANTERO RES CORP COM | COM | 03674X106 | 591,250 | 215,000 | SH | | SOLE | | 215,000 | 0 | 215,000 |
APPLE INC COM | COM | 037833100 | 19,956,983 | 172,325 | SH | | SOLE | | 172,325 | 0 | 172,325 |
ARES CAP CORP COM | COM | 04010L103 | 909,429 | 65,192 | SH | | SOLE | | 65,192 | 0 | 65,192 |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 295,584 | 5,390 | SH | | SOLE | | 5,390 | 0 | 5,390 |
AT&T INC COM | COM | 00206R102 | 462,546 | 16,224 | SH | | SOLE | | 16,224 | 0 | 16,224 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | SPONSORED ADR | 05946K101 | 571,030 | 208,405 | SH | | SOLE | | 208,405 | 0 | 208,405 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 175,445 | 51,150 | SH | | SOLE | | 51,150 | 0 | 51,150 |
BANCO SANTANDER SA | ADR | 05964H105 | 482,284 | 260,694 | SH | | SOLE | | 260,694 | 0 | 260,694 |
BANK AMER CORP COM | COM | 060505104 | 822,481 | 34,142 | SH | | SOLE | | 34,142 | 0 | 34,142 |
BARRICK GOLD CORP COM | COM | 067901108 | 459,177 | 16,335 | SH | | SOLE | | 16,335 | 0 | 16,335 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,962,569 | 23,305 | SH | | SOLE | | 23,305 | 0 | 23,305 |
CANADIAN NATURAL RES LTD | COM | 136385101 | 366,629 | 22,900 | SH | | SOLE | | 22,900 | 0 | 22,900 |
CATERPILLAR INC COM | COM | 149123101 | 492,195 | 3,300 | SH | | SOLE | | 3,300 | 0 | 3,300 |
CEMEX S A B DE C V | SPON ADR NEW | 151290889 | 9,956,824 | 2,620,218 | SH | | SOLE | | 2,620,218 | 0 | 2,620,218 |
CITIGROUP INC COM NEW | COM | 172967424 | 709,160 | 16,450 | SH | | SOLE | | 16,450 | 0 | 16,450 |
CONTINENTAL RES INC COM | COM | 212015101 | 184,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 15,000 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 260,215 | 733 | SH | | SOLE | | 733 | 0 | 733 |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 1,187,818 | 8,650 | SH | | SOLE | | 8,650 | 0 | 8,650 |
CVS HEALTH CORP COM | COM | 126650100 | 1,308,744 | 22,410 | SH | | SOLE | | 22,410 | 0 | 22,410 |
DARIOHEALTH CORP COM NEW | COM NEW | 23725P209 | 413,627 | 24,650 | SH | | SOLE | | 24,650 | 0 | 24,650 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 822,434 | 12,150 | SH | | SOLE | | 12,150 | 0 | 12,150 |
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW | DLY GOLD INDX 2X | 25460G781 | 473,128 | 5,580 | SH | | SOLE | | 5,580 | 0 | 5,580 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 2,330,852 | 18,785 | SH | | SOLE | | 18,785 | 0 | 18,785 |
EMBRAER S A SPONSORED ADR REPSTG 4 COM | SPONSORED ADS | 29082A107 | 5,977,150 | 1,355,364 | SH | | SOLE | | 1,355,364 | 0 | 1,355,364 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 103,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 25,000 |
EXXON MOBIL CORP COM | COM | 30231G102 | 709,910 | 20,679 | SH | | SOLE | | 20,679 | 0 | 20,679 |
FACEBOOK INC CL A | CL A | 30303M102 | 6,157,531 | 23,511 | SH | | SOLE | | 23,511 | 0 | 23,511 |
FLUOR CORP NEW COM | COM | 343412102 | 7,281,343 | 826,485 | SH | | SOLE | | 826,485 | 0 | 826,485 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 297,660 | 41,000 | SH | | SOLE | | 41,000 | 0 | 41,000 |
FRANCO NEV CORP COM | COM | 351858105 | 971,478 | 6,960 | SH | | SOLE | | 6,960 | 0 | 6,960 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 976,141 | 156,684 | SH | | SOLE | | 156,684 | 0 | 156,684 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 443,541 | 2,207 | SH | | SOLE | | 2,207 | 0 | 2,207 |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 5,866,704 | 764,889 | SH | | SOLE | | 764,889 | 0 | 764,889 |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 863,074 | 21,950 | SH | | SOLE | | 21,950 | 0 | 21,950 |
GULFPORT ENERGY CORP COM NEW | COM NEW | 402635304 | 181,804 | 344,913 | SH | | SOLE | | 344,913 | 0 | 344,913 |
HASBRO INC | COM | 418056107 | 330,880 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
HERTZ GLOBAL HLDGS INC NEW COM | COM | 42806J106 | 17,549 | 15,810 | SH | | SOLE | | 15,810 | 0 | 15,810 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 3,654,627 | 390,035 | SH | | SOLE | | 390,035 | 0 | 390,035 |
HISTOGEN INC COM | COM | 43358Y103 | 65,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 40,000 |
HP INC COM | COM | 40434L105 | 4,719,204 | 248,510 | SH | | SOLE | | 248,510 | 0 | 248,510 |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITORY UNIT | 451100101 | 276,883 | 5,614 | SH | | SOLE | | 5,614 | 0 | 5,614 |
ICICI BK LTD ADR | ADR | 45104G104 | 117,223 | 11,925 | SH | | SOLE | | 11,925 | 0 | 11,925 |
INTEL CORP COM | COM | 458140100 | 1,161,840 | 22,438 | SH | | SOLE | | 22,438 | 0 | 22,438 |
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 439,777 | 8,705 | SH | | SOLE | | 8,705 | 0 | 8,705 |
INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF | CHINA TECHNOLOGY | 46138E800 | 130,021 | 1,880 | SH | | SOLE | | 1,880 | 0 | 1,880 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 3,276,844 | 11,794 | SH | | SOLE | | 11,794 | 0 | 11,794 |
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 3,239,604 | 180,078 | SH | | SOLE | | 180,078 | 0 | 180,078 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 208,666 | 3,952 | SH | | SOLE | | 3,952 | 0 | 3,952 |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 1,130,711 | 52,251 | SH | | SOLE | | 52,251 | 0 | 52,251 |
ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 0 5YR HI YL CP | 46434V407 | 729,174 | 16,591 | SH | | SOLE | | 16,591 | 0 | 16,591 |
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 0 5YR INV GR CP | 46434V100 | 1,138,092 | 21,836 | SH | | SOLE | | 21,836 | 0 | 21,836 |
ISHARES TR 1 3 YR TREAS BD ETF | 1 3YR TREAS BD | 464287457 | 6,193,708 | 71,595 | SH | | SOLE | | 71,595 | 0 | 71,595 |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20YR TR BD ETF | 464287432 | 3,316,791 | 20,316 | SH | | SOLE | | 20,316 | 0 | 20,316 |
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | BARCLAYS 7 10 YR | 464287440 | 1,769,310 | 14,524 | SH | | SOLE | | 14,524 | 0 | 14,524 |
ISHARES TR CALIF MUNI BD ETF FD | CALIF MUN BD ETF | 464288356 | 427,695 | 6,855 | SH | | SOLE | | 6,855 | 0 | 6,855 |
ISHARES TR CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 442,093 | 9,888 | SH | | SOLE | | 9,888 | 0 | 9,888 |
ISHARES TR CORE S&P 500 ETF | CORE SP 500 ETF | 464287200 | 754,791 | 2,246 | SH | | SOLE | | 2,246 | 0 | 2,246 |
ISHARES TR CORE S&P MID CAP ETF | CORE SP MCP ETF | 464287507 | 269,997 | 1,457 | SH | | SOLE | | 1,457 | 0 | 1,457 |
ISHARES TR CORE S&P SMALL CAP ETF | CORE SP SCP ETF | 464287804 | 392,152 | 5,584 | SH | | SOLE | | 5,584 | 0 | 5,584 |
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 240,184 | 2,034 | SH | | SOLE | | 2,034 | 0 | 2,034 |
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 7,090,366 | 68,348 | SH | | SOLE | | 68,348 | 0 | 68,348 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,154,772 | 22,768 | SH | | SOLE | | 22,768 | 0 | 22,768 |
ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 2,541,708 | 35,390 | SH | | SOLE | | 35,390 | 0 | 35,390 |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 471,620 | 3,501 | SH | | SOLE | | 3,501 | 0 | 3,501 |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | JP MORGAN USD EMG | 464288281 | 242,184 | 2,184 | SH | | SOLE | | 2,184 | 0 | 2,184 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 4,800,421 | 43,482 | SH | | SOLE | | 43,482 | 0 | 43,482 |
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 326,174 | 4,227 | SH | | SOLE | | 4,227 | 0 | 4,227 |
ISHARES TR MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 1,653,370 | 37,500 | SH | | SOLE | | 37,500 | 0 | 37,500 |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 301,527 | 2,227 | SH | | SOLE | | 2,227 | 0 | 2,227 |
ISHARES TR NORTH AMERN TECH SOFTWARE ETF | EXPANDED TECH | 464287515 | 773,133 | 2,485 | SH | | SOLE | | 2,485 | 0 | 2,485 |
ISHARES TR SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 25,845,734 | 233,475 | SH | | SOLE | | 233,475 | 0 | 233,475 |
J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 491,443 | 9,675 | SH | | SOLE | | 9,675 | 0 | 9,675 |
JOHNSON & JOHNSON COM | COM | 478160104 | 334,384 | 2,246 | SH | | SOLE | | 2,246 | 0 | 2,246 |
JP MORGAN CHASE & CO | COM | 46625H100 | 2,023,210 | 21,016 | SH | | SOLE | | 21,016 | 0 | 21,016 |
KINTARA THERAPEUTICS INC COM | COM | 49720K101 | 36,400 | 26,000 | SH | | SOLE | | 26,000 | 0 | 26,000 |
KROGER CO COM | COM | 501044101 | 1,690,753 | 49,860 | SH | | SOLE | | 49,860 | 0 | 49,860 |
LAREDO PETE INC NEW COM NEW | COM | 516806205 | 480,200 | 49,000 | SH | | SOLE | | 49,000 | 0 | 49,000 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 265,962 | 5,700 | SH | | SOLE | | 5,700 | 0 | 5,700 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 978,130 | 2,552 | SH | | SOLE | | 2,552 | 0 | 2,552 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 10,633,614 | 232,429 | SH | | SOLE | | 232,429 | 0 | 232,429 |
MARRIOTT VACATIONS WORLDWIDE CORP COM | COM | 57164Y107 | 272,430 | 3,000 | SH | | SOLE | | 3,000 | 0 | 3,000 |
MEDNAX INC COM | COM | 58502B106 | 4,260,069 | 261,675 | SH | | SOLE | | 261,675 | 0 | 261,675 |
MERCADOLIBRE INC COM | COM | 58733R102 | 1,100,882 | 1,017 | SH | | SOLE | | 1,017 | 0 | 1,017 |
MICROSOFT CORP COM | COM | 594918104 | 7,585,434 | 36,064 | SH | | SOLE | | 36,064 | 0 | 36,064 |
MONTAGE RES CORP COM | COM | 61179L100 | 175,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 40,000 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 928,320 | 19,200 | SH | | SOLE | | 19,200 | 0 | 19,200 |
NETFLIX INC COM | COM | 64110L106 | 1,910,114 | 3,820 | SH | | SOLE | | 3,820 | 0 | 3,820 |
NEXTIER OILFIELD SOLUTIONS INC COM | COM | 65290C105 | 249,750 | 135,000 | SH | | SOLE | | 135,000 | 0 | 135,000 |
NUCOR CORP COM | COM | 670346105 | 6,876,567 | 153,289 | SH | | SOLE | | 153,289 | 0 | 153,289 |
NUTRIEN LTD REGISTERED SHS | COM | 67077M108 | 4,370,572 | 111,805 | SH | | SOLE | | 111,805 | 0 | 111,805 |
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 231,841 | 15,967 | SH | | SOLE | | 15,967 | 0 | 15,967 |
NVIDIA CORP COM | COM | 67066G104 | 10,864,279 | 20,074 | SH | | SOLE | | 20,074 | 0 | 20,074 |
O I GLASS INC COM | COM | 67098H104 | 16,708,895 | 1,577,800 | SH | | SOLE | | 1,577,800 | 0 | 1,577,800 |
OWL ROCK CAP CORP COM | COM | 69121K104 | 1,158,472 | 96,059 | SH | | SOLE | | 96,059 | 0 | 96,059 |
PACIFIC ETHANOL INC COM | COM | 69423U305 | 110,564 | 15,125 | SH | | SOLE | | 15,125 | 0 | 15,125 |
PACWEST BANCORP DEL COM | COM | 695263103 | 369,645 | 21,642 | SH | | SOLE | | 21,642 | 0 | 21,642 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 954,525 | 3,900 | SH | | SOLE | | 3,900 | 0 | 3,900 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 262,050 | 1,330 | SH | | SOLE | | 1,330 | 0 | 1,330 |
PENN VA CORP NEW COM | COM | 70788V102 | 236,400 | 24,000 | SH | | SOLE | | 24,000 | 0 | 24,000 |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 5,843,829 | 820,762 | SH | | SOLE | | 820,762 | 0 | 820,762 |
PFIZER INC COM | COM | 717081103 | 380,836 | 10,377 | SH | | SOLE | | 10,377 | 0 | 10,377 |
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 72201R718 | 664,170 | 6,500 | SH | | SOLE | | 6,500 | 0 | 6,500 |
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD | INV GRD CRP BD | 72201R817 | 215,217 | 1,877 | SH | | SOLE | | 1,877 | 0 | 1,877 |
PINDUODUO INC SPONS ADR | SPONSORED ADS | 722304102 | 289,185 | 3,900 | SH | | SOLE | | 3,900 | 0 | 3,900 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 364,432 | 2,622 | SH | | SOLE | | 2,622 | 0 | 2,622 |
QEP RES INC COM | COM | 74733V100 | 81,252 | 90,000 | SH | | SOLE | | 90,000 | 0 | 90,000 |
QUALCOMM INC | COM | 747525103 | 414,822 | 3,525 | SH | | SOLE | | 3,525 | 0 | 3,525 |
RING ENERGY INC COM | COM | 76680V108 | 299,200 | 440,000 | SH | | SOLE | | 440,000 | 0 | 440,000 |
ROKU INC COM CL A | COM CL A | 77543R102 | 1,359,361 | 7,200 | SH | | SOLE | | 7,200 | 0 | 7,200 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 624,256 | 9,644 | SH | | SOLE | | 9,644 | 0 | 9,644 |
SALESFORCECOM INC COM STOCK | COM | 79466L302 | 1,538,330 | 6,121 | SH | | SOLE | | 6,121 | 0 | 6,121 |
SELECT SECTOR SPDR TR FINANCIAL | SBI INT FINL | 81369Y605 | 240,378 | 9,987 | SH | | SOLE | | 9,987 | 0 | 9,987 |
SELECT SECTOR SPDR TR UTILS | SBI INT UTIL | 81369Y886 | 985,115 | 16,590 | SH | | SOLE | | 16,590 | 0 | 16,590 |
SIERRA METALS INC COM | COM | 82639W106 | 45,899 | 31,599 | SH | | SOLE | | 31,599 | 0 | 31,599 |
SILVERBOW RES INC COM | COM | 82836G102 | 378,573 | 96,329 | SH | | SOLE | | 96,329 | 0 | 96,329 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 357,938 | 9,545 | SH | | SOLE | | 9,545 | 0 | 9,545 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 8,778,249 | 49,561 | SH | | SOLE | | 49,561 | 0 | 49,561 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 14,256,696 | 42,571 | SH | | SOLE | | 42,571 | 0 | 42,571 |
SPDR SER TR WELLS FARGO PFD STOCK ETF | WELLS FG PFD ETF | 78464A292 | 241,259 | 5,550 | SH | | SOLE | | 5,550 | 0 | 5,550 |
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | TR UNIT | 85208R101 | 1,379,076 | 75,195 | SH | | SOLE | | 75,195 | 0 | 75,195 |
STARBUCKS CORP COM | COM | 855244109 | 961,703 | 11,193 | SH | | SOLE | | 11,193 | 0 | 11,193 |
SUNDIAL GROWERS INC COM | COM | 86730L109 | 8,342 | 34,672 | SH | | SOLE | | 34,672 | 0 | 34,672 |
TESLA MTRS INC COM | COM | 88160R101 | 663,679 | 1,547 | SH | | SOLE | | 1,547 | 0 | 1,547 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 48,356 | 30,605 | SH | | SOLE | | 30,605 | 0 | 30,605 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 231,798 | 525 | SH | | SOLE | | 525 | 0 | 525 |
TRANSOCEAN LTD REG SHS | REG SHARES | H8817H100 | 81,336 | 100,800 | SH | | SOLE | | 100,800 | 0 | 100,800 |
TRILOGY METALS INC NEW COM | COM | 89621C105 | 26,582 | 14,850 | SH | | SOLE | | 14,850 | 0 | 14,850 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,881,529 | 51,577 | SH | | SOLE | | 51,577 | 0 | 51,577 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 340,289 | 5,517 | SH | | SOLE | | 5,517 | 0 | 5,517 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 260,640 | 836 | SH | | SOLE | | 836 | 0 | 836 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | SP 500 ETF SHS | 922908363 | 234,737 | 763 | SH | | SOLE | | 763 | 0 | 763 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | SHORT TERM TREAS | 92206C102 | 217,936 | 3,510 | SH | | SOLE | | 3,510 | 0 | 3,510 |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 446,155 | 2,187 | SH | | SOLE | | 2,187 | 0 | 2,187 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 415,776 | 6,989 | SH | | SOLE | | 6,989 | 0 | 6,989 |
VIACOMCBS INC CL B | CL B | 92556H206 | 20,249,540 | 722,940 | SH | | SOLE | | 722,940 | 0 | 722,940 |
VISA INC COM CL A | COM CL A | 92826C839 | 632,055 | 3,161 | SH | | SOLE | | 3,161 | 0 | 3,161 |
WAL MART STORES INC COM | COM | 931142103 | 2,648,636 | 18,931 | SH | | SOLE | | 18,931 | 0 | 18,931 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 3,445,194 | 95,913 | SH | | SOLE | | 95,913 | 0 | 95,913 |
WAYFAIR INC CL A | CL A | 94419L101 | 222,914 | 766 | SH | | SOLE | | 766 | 0 | 766 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,244,102 | 52,918 | SH | | SOLE | | 52,918 | 0 | 52,918 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 14,438,157 | 395,025 | SH | | SOLE | | 395,025 | 0 | 395,025 |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 300,475 | 5,950 | SH | | SOLE | | 5,950 | 0 | 5,950 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 321,085 | 683 | SH | | SOLE | | 683 | 0 | 683 |